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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 | |
|---|---|---|---|---|---|---|
401
Pitney Bowes
PBI
$2.27B
| $21.8M | 0.05% |
1,998,497
-92,703
| -4% | -$1.15M |
|
402
Piper Sandler
PIPR
$5.35B
| $21.6M | 0.05% |
1,040,584
+44,360
| +4% | +$981K |
|
403
Schneider National
SNDR
$6.16B
| $21.6M | 0.05% |
828,094
+96,925
| +13% | +$2.67M |
|
404
Western Digital
WDC
$152B
| $21.4M | 0.05% |
307,525
-114,569
| -27% | -$7.71M |
|
405
Becton Dickinson
BDX
$49.5B
| $21.4M | 0.05% |
101,423
+7,067
| +7% | +$1.55M |
|
|
LOXO
406
DELISTED
Loxo Oncology, Inc
LOXO
| $21.4M | 0.05% |
185,761
-144,139
| -44% | -$15.3M |
|
|
CSFL
407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.3M | 0.05% |
804,123
-4,810
| -0.6% | -$129K |
|
408
Illumina
ILMN
$29.1B
| $21.1M | 0.04% |
91,535
-600
| -0.7% | -$138K |
|
409
BWX Technologies
BWXT
$15.5B
| $20.9M | 0.04% |
329,334
+295,001
| +859% | +$18.7M |
|
|
ACIA
410
DELISTED
Acacia Communications Inc
ACIA
| $20.9M | 0.04% |
543,792
+113,998
| +27% | +$4.49M |
|
411
Cooper Companies
COO
$15.1B
| $20.9M | 0.04% |
364,932
-5,520
| -1% | -$322K |
|
|
TWNK
412
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.8M | 0.04% |
1,406,210
+58,030
| +4% | +$813K |
|
|
FOLD
413
DELISTED
Amicus Therapeutics
FOLD
| $20.7M | 0.04% |
1,379,176
+163,937
| +13% | +$2.49M |
|
|
NTRI
414
DELISTED
NutriSystem, Inc.
NTRI
| $20.6M | 0.04% |
766,177
+382,033
| +99% | +$15.2M |
|
415
Analog Devices
ADI
$188B
| $20.6M | 0.04% |
225,829
+235
| +0.1% | +$21.4K |
|
|
CRAY
416
DELISTED
Cray, Inc.
CRAY
| $20.5M | 0.04% |
989,911
+655,008
| +196% | +$15.2M |
|
417
Conduent
CNDT
$242M
| $20.4M | 0.04% |
1,093,495
+1,042,337
| +2,037% | +$18.3M |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $20.3M | 0.04% |
167,676
-3,128,503
| -95% | -$394M |
|
|
WIFI
419
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.2M | 0.04% |
816,737
-190,327
| -19% | -$4.69M |
|
420
TSMC
TSM
$2.19T
| $20M | 0.04% |
457,309
-15,239
| -3% | -$664K |
|
421
Simmons First National
SFNC
$3.44B
| $20M | 0.04% |
703,102
+5,600
| +0.8% | +$164K |
|
422
Royal Caribbean
RCL
$81.7B
| $19.9M | 0.04% |
168,672
+3,762
| +2% | +$475K |
|
423
TJX Companies
TJX
$172B
| $19.7M | 0.04% |
483,602
-4,864
| -1% | -$192K |
|
|
RTEC
424
DELISTED
Rudolph Technologies Inc
RTEC
| $19.7M | 0.04% |
710,965
+70,887
| +11% | +$1.9M |
|
425
Avery Dennison
AVY
$13.6B
| $19.7M | 0.04% |
185,260
+5,750
| +3% | +$666K |
|
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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.