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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$317M |
| 2 |
NetApp
NTAP
|
+$283M |
| 3 |
Boeing
BA
|
+$273M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 5 |
S&P Global
SPGI
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$394M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
EA
Electronic Arts
EA
|
+$206M |
| 4 |
Marriott International
MAR
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$229B
| $33.7M | 0.07% |
361,435
-195,130
| -35% | -$18.9M |
|
|
TCF
277
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.6M | 0.07% |
614,365
+17,230
| +3% | +$970K |
|
278
Lindsay Corp
LNN
$1.17B
| $33.5M | 0.07% |
366,706
-6,653
| -2% | -$605K |
|
279
Consolidated Edison
ED
$39.3B
| $33.5M | 0.07% |
429,877
-43,631
| -9% | -$3.39M |
|
280
Enpro
NPO
$7.04B
| $33.4M | 0.07% |
432,104
-13,370
| -3% | -$1.1M |
|
|
KNL
281
DELISTED
Knoll, Inc.
KNL
| $33.4M | 0.07% |
1,653,868
+54,869
| +3% | +$1.21M |
|
|
BLUE
282
DELISTED
bluebird bio
BLUE
| $33.4M | 0.07% |
15,081
-781
| -5% | -$1.99M |
|
283
Power Integrations
POWI
$3.46B
| $33.2M | 0.07% |
972,106
+87,250
| +10% | +$3.11M |
|
284
Cheesecake Factory
CAKE
$5.53B
| $32.7M | 0.07% |
677,657
+160,733
| +31% | +$7.72M |
|
285
Alibaba
BABA
$317B
| $32.7M | 0.07% |
177,910
-5,157
| -3% | -$971K |
|
286
Simpson Manufacturing
SSD
$8B
| $32.6M | 0.07% |
565,547
-78,835
| -12% | -$4.56M |
|
|
STMP
287
DELISTED
Stamps.com, Inc.
STMP
| $32.4M | 0.07% |
161,015
+149,166
| +1,259% | +$29.2M |
|
288
Colgate-Palmolive
CL
$74.3B
| $32.3M | 0.07% |
450,906
-6,303
| -1% | -$454K |
|
|
KYNB
289
Kyntra Bio
KYNB
$28.2M
| $32.3M | 0.07% |
27,953
+1,129
| +4% | +$1.49M |
|
290
MGIC Investment
MTG
$6.21B
| $32.2M | 0.07% |
2,473,188
+329,127
| +15% | +$4.66M |
|
291
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $32.1M | 0.07% |
665,029
-23,084
| -3% | -$1.13M |
|
292
Dave & Buster's
PLAY
$343M
| $32.1M | 0.07% |
768,976
-230,755
| -23% | -$10.6M |
|
293
Synopsys
SNPS
$78.8B
| $32.1M | 0.07% |
385,497
+306,681
| +389% | +$26.9M |
|
294
Omnicell
OMCL
$1.7B
| $31.9M | 0.07% |
735,408
+398,731
| +118% | +$18.3M |
|
295
FedEx
FDX
$76.9B
| $31.8M | 0.07% |
132,334
-2,267
| -2% | -$573K |
|
|
BLD
296
DELISTED
TopBuild
BLD
| $31.7M | 0.07% |
414,667
+150,230
| +57% | +$11.4M |
|
297
HP
HPQ
$27.3B
| $31.7M | 0.07% |
1,447,551
-30,358
| -2% | -$686K |
|
298
Allegiant Air
ALGT
$2.41B
| $31.6M | 0.07% |
183,148
-106,336
| -37% | -$17.6M |
|
|
ZEN
299
DELISTED
ZENDESK INC
ZEN
| $31.3M | 0.07% |
653,969
-204,778
| -24% | -$8.49M |
|
300
Simon Property Group
SPG
$71.5B
| $31.2M | 0.07% |
202,197
-618
| -0.3% | -$98.3K |
|
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VOYA Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, VOYA Investment Management held 2,630 positions worth $46.9B, down 2.5% from $48.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.6%. VOYA Investment Management opened 43 new positions and exited 51, leaving the 2,630-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- VOYA Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 691,613 shares worth $184M.
- VOYA Investment Management added most to AutoZone in Q1 2018, an estimated $317M increase.
- VOYA Investment Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $394M.
- VOYA Investment Management fully exited Impinj in Q1 2018, selling an estimated $22M.
- VOYA Investment Management's ten largest holdings make up 14% of its $46.9B portfolio in Q1 2018.
- VOYA Investment Management opened 43 new positions and closed 51 in Q1 2018.
- VOYA Investment Management's portfolio value fell 2.5% quarter-over-quarter to $46.9B.
Based on VOYA Investment Management's 13F filing for Q1 2018, filed 15 May 2018.