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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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$85.6B
| $27.9M | 0.06% |
127,022
-10,616
| -8% | -$2.49M |
|
327
Tyson Foods
TSN
$19.8B
| $27.7M | 0.06% |
378,846
+11,538
| +3% | +$881K |
|
328
Carnival Corporation Ltd
CCL
$38.6B
| $27.5M | 0.06% |
419,267
+40,338
| +11% | +$2.74M |
|
329
Universal Electronics
UEIC
$73.4M
| $27.3M | 0.06% |
524,602
-11,693
| -2% | -$569K |
|
330
Sarepta Therapeutics
SRPT
$1.89B
| $27.1M | 0.06% |
365,695
-194,179
| -35% | -$12.9M |
|
331
Knight Transportation
KNX
$11.1B
| $27.1M | 0.06% |
588,790
-614,815
| -51% | -$29.1M |
|
332
Marriott Vacations Worldwide
VAC
$3.98B
| $26.9M | 0.06% |
202,236
-9,398
| -4% | -$1.33M |
|
333
Kraft Heinz
KHC
$29.2B
| $26.8M | 0.06% |
430,595
-34,361
| -7% | -$2.46M |
|
334
American International
AIG
$40.3B
| $26.8M | 0.06% |
492,452
-1,724
| -0.3% | -$102K |
|
|
STL
335
DELISTED
Sterling Bancorp
STL
| $26.5M | 0.06% |
1,176,052
-51,213
| -4% | -$1.25M |
|
336
Radian Group
RDN
$4.9B
| $26.5M | 0.06% |
1,391,734
+76,356
| +6% | +$1.61M |
|
337
Aflac
AFL
$60.9B
| $26.5M | 0.06% |
605,341
-1,337
| -0.2% | -$59.2K |
|
338
Selective Insurance
SIGI
$5.62B
| $26.3M | 0.06% |
434,047
+8,461
| +2% | +$499K |
|
|
EA
339
DELISTED
Electronic Arts
EA
| $26.3M | 0.06% |
217,136
-1,698,934
| -89% | -$206M |
|
340
Compass Minerals
CMP
$1.12B
| $26.2M | 0.06% |
434,429
+12,586
| +3% | +$845K |
|
341
MetLife
MET
$61.6B
| $26.1M | 0.06% |
569,332
-947
| -0.2% | -$45.9K |
|
342
Capital One
COF
$135B
| $26.1M | 0.06% |
271,936
-4,048
| -1% | -$403K |
|
343
General Motors
GM
$78.4B
| $26.1M | 0.06% |
717,008
+11,768
| +2% | +$477K |
|
344
Target
TGT
$70.1B
| $26M | 0.06% |
375,123
-74,570
| -17% | -$5.43M |
|
345
Idacorp
IDA
$8.05B
| $26M | 0.06% |
294,856
+66,317
| +29% | +$5.6M |
|
346
Vanguard Real Estate ETF
VNQ
$38.4B
| $26M | 0.06% |
344,442
-271,087
| -44% | -$20.7M |
|
347
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $25.9M | 0.06% |
646,871
-613,202
| -49% | -$24.7M |
|
348
Sanmina
SANM
$11B
| $25.9M | 0.06% |
989,663
+217,898
| +28% | +$6.23M |
|
349
Tetra Tech
TTEK
$9.11B
| $25.5M | 0.05% |
2,599,725
-53,725
| -2% | -$531K |
|
350
Caesars Entertainment
CZR
$6.1B
| $25.4M | 0.05% |
769,206
-142,204
| -16% | -$4.76M |
|
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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.