We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $31.2M | 0.07% |
267,096
-9,852
| -4% | -$1.19M |
|
302
Danaher
DHR
$146B
| $30.6M | 0.07% |
353,034
-16,614
| -4% | -$1.45M |
|
303
Wintrust Financial
WTFC
$10.7B
| $30.5M | 0.07% |
354,480
+90,694
| +34% | +$7.81M |
|
304
Charter Communications
CHTR
$18.3B
| $30.5M | 0.07% |
97,909
-3,052
| -3% | -$1.07M |
|
305
Southwest Airlines
LUV
$22.3B
| $30.3M | 0.06% |
528,947
+25,850
| +5% | +$1.55M |
|
306
MSCI
MSCI
$41B
| $30.3M | 0.06% |
202,592
-369,908
| -65% | -$53M |
|
|
BNY
307
Bank of New York Mellon
BNY
$108B
| $30.1M | 0.06% |
583,299
+31,861
| +6% | +$1.77M |
|
308
Fortune Brands Innovations
FBIN
$5.96B
| $29.6M | 0.06% |
588,010
-38,685
| -6% | -$2.16M |
|
|
UNT
309
DELISTED
UNIT Corporation
UNT
| $29.5M | 0.06% |
1,493,342
-28,144
| -2% | -$613K |
|
|
IRBT
310
DELISTED
iRobot
IRBT
| $29.4M | 0.06% |
457,670
+310,505
| +211% | +$23.4M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $29.2M | 0.06% |
173,682
-7,542
| -4% | -$1.27M |
|
312
Cousins Properties
CUZ
$4.83B
| $29.2M | 0.06% |
841,576
+4,301
| +0.5% | +$150K |
|
313
Cigna
CI
$72.3B
| $29.2M | 0.06% |
173,790
+63,527
| +58% | +$12.3M |
|
|
BPMC
314
DELISTED
Blueprint Medicines
BPMC
| $29.1M | 0.06% |
317,488
+298,594
| +1,580% | +$25.7M |
|
|
HOME
315
DELISTED
At Home Group Inc.
HOME
| $29.1M | 0.06% |
907,055
-101,336
| -10% | -$3.11M |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.06% |
443,787
-10,402
| -2% | -$743K |
|
317
Matthews International
MATW
$715M
| $29M | 0.06% |
573,291
+113,481
| +25% | +$6.02M |
|
|
SF
318
Stifel
SF
$12.7B
| $28.9M | 0.06% |
1,099,517
-149,224
| -12% | -$4.23M |
|
319
BioMarin Pharmaceuticals
BMRN
$13.5B
| $28.9M | 0.06% |
355,902
-399,609
| -53% | -$34.3M |
|
320
Ross Stores
ROST
$81.1B
| $28.8M | 0.06% |
369,344
-645,148
| -64% | -$51.2M |
|
321
Best Buy
BBY
$17.7B
| $28.7M | 0.06% |
410,575
+25,326
| +7% | +$1.82M |
|
322
Duke Energy
DUK
$94.8B
| $28.5M | 0.06% |
368,024
-29,225
| -7% | -$2.26M |
|
323
AMERISAFE
AMSF
$521M
| $28.5M | 0.06% |
515,894
+186,380
| +57% | +$10.9M |
|
|
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
| $28.4M | 0.06% |
537,456
+103,457
| +24% | +$6.04M |
|
|
AVXS
325
DELISTED
AveXis, Inc. Common Stock
AVXS
| $28M | 0.06% |
226,364
+215,058
| +1,902% | +$25.6M |
|
Similar funds
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.