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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 | |
|---|---|---|---|---|---|---|
|
EXAS
376
DELISTED
Exact Sciences
EXAS
| $23.8M | 0.05% |
589,892
-1,038,441
| -64% | -$50.7M |
|
|
B
377
DELISTED
Barnes Group Inc.
B
| $23.7M | 0.05% |
396,139
+101,444
| +34% | +$6.4M |
|
|
IBTX
378
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.6M | 0.05% |
334,406
+5,885
| +2% | +$423K |
|
379
Northrop Grumman
NOC
$81.8B
| $23.5M | 0.05% |
67,439
-2,200
| -3% | -$737K |
|
|
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.4M | 0.05% |
639,146
-41,125
| -6% | -$1.52M |
|
381
Vanguard S&P 500 ETF
VOO
$1.03T
| $23.3M | 0.05% |
96,431
+26,913
| +39% | +$6.75M |
|
|
TVTY
382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.3M | 0.05% |
586,937
-29,063
| -5% | -$1.13M |
|
383
Plexus
PLXS
$7.22B
| $23M | 0.05% |
384,999
+13,267
| +4% | +$814K |
|
384
State Street
STT
$51.6B
| $23M | 0.05% |
230,144
+100,691
| +78% | +$10.6M |
|
|
ESPR
385
DELISTED
Esperion Therapeutics
ESPR
| $22.9M | 0.05% |
317,262
+309,589
| +4,035% | +$22.7M |
|
386
FIVE9
FIVN
$2.49B
| $22.9M | 0.05% |
769,091
-29,766
| -4% | -$815K |
|
|
CIR
387
DELISTED
CIRCOR International, Inc
CIR
| $22.9M | 0.05% |
536,501
-5,077
| -0.9% | -$244K |
|
388
Veeva Systems
VEEV
$38.4B
| $22.8M | 0.05% |
312,326
-4,556
| -1% | -$294K |
|
|
DEA
389
Easterly Government Properties
DEA
$1.14B
| $22.8M | 0.05% |
446,194
+4,376
| +1% | +$220K |
|
390
UFP Industries
UFPI
$5.12B
| $22.7M | 0.05% |
698,951
+27,570
| +4% | +$978K |
|
391
Trade Desk
TTD
$6.27B
| $22.7M | 0.05% |
4,569,800
+4,464,580
| +4,243% | +$22.9M |
|
392
Rapid7
RPD
$910M
| $22.6M | 0.05% |
882,120
-14,291
| -2% | -$345K |
|
|
SCHW
393
Charles Schwab
SCHW
$187B
| $22.5M | 0.05% |
430,631
-3,416
| -0.8% | -$183K |
|
394
Kinder Morgan
KMI
$70.3B
| $22.3M | 0.05% |
1,483,324
+66,123
| +5% | +$1.15M |
|
|
INVX
395
Innovex International
INVX
$2.09B
| $22.3M | 0.05% |
497,768
+77,759
| +19% | +$3.8M |
|
396
Chubb
CB
$134B
| $22.2M | 0.05% |
162,275
-456
| -0.3% | -$66K |
|
|
VRNT
397
DELISTED
Verint Systems
VRNT
| $22M | 0.05% |
1,015,354
+95,039
| +10% | +$1.96M |
|
398
Performance Food Group
PFGC
$17.9B
| $22M | 0.05% |
736,631
-149
| -0% | -$4.77K |
|
|
ESL
399
DELISTED
Esterline Technologies
ESL
| $21.9M | 0.05% |
300,075
+35,604
| +13% | +$2.65M |
|
400
Carpenter Technology
CRS
$27.1B
| $21.9M | 0.05% |
497,143
+5,819
| +1% | +$293K |
|
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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.