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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 | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$496M
| $19.6M | 0.04% |
1,542,894
+232,600
| +18% | +$3.51M |
|
427
Horace Mann Educators
HMN
$2.13B
| $19.3M | 0.04% |
452,408
+71,698
| +19% | +$3.05M |
|
428
Stryker
SYK
$134B
| $19.3M | 0.04% |
119,794
-1,219
| -1% | -$196K |
|
|
AET
429
DELISTED
Aetna Inc
AET
| $19.2M | 0.04% |
113,584
-1,100
| -1% | -$198K |
|
430
Red Rock Resorts
RRR
$3.71B
| $19.2M | 0.04% |
654,287
+84,215
| +15% | +$2.77M |
|
431
Atlantic Union Bankshares
AUB
$6.04B
| $19.1M | 0.04% |
520,101
+498,948
| +2,359% | +$18.9M |
|
432
WSFS Financial
WSFS
$4.15B
| $19.1M | 0.04% |
398,053
+76,988
| +24% | +$3.81M |
|
|
GPT
433
DELISTED
Gramercy Property Trust
GPT
| $19M | 0.04% |
874,698
+156,030
| +22% | +$3.71M |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.9M | 0.04% |
498,661
+430,198
| +628% | +$16.2M |
|
435
CME Group
CME
$93.4B
| $18.9M | 0.04% |
116,546
-1,383
| -1% | -$220K |
|
436
Portland General Electric
POR
$5.7B
| $18.8M | 0.04% |
463,053
+17,869
| +4% | +$734K |
|
|
COUP
437
DELISTED
Coupa Software Incorporated
COUP
| $18.7M | 0.04% |
409,601
-399,052
| -49% | -$16.4M |
|
438
8x8 Inc
EGHT
$315M
| $18.7M | 0.04% |
1,000,788
-443,560
| -31% | -$7.85M |
|
439
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $18.6M | 0.04% |
701,021
-46,475
| -6% | -$1.23M |
|
440
Automatic Data Processing
ADP
$108B
| $18.4M | 0.04% |
162,424
-24,586
| -13% | -$2.87M |
|
441
GATX Corp
GATX
$6.29B
| $18.3M | 0.04% |
267,612
+197,329
| +281% | +$13.5M |
|
442
NorthWestern Energy
NWE
$4.37B
| $18.3M | 0.04% |
339,831
+92,179
| +37% | +$4.88M |
|
|
PRA
443
DELISTED
ProAssurance
PRA
| $18.3M | 0.04% |
376,568
+36,257
| +11% | +$1.88M |
|
|
FNSR
444
DELISTED
Finisar Corp
FNSR
| $18.3M | 0.04% |
1,155,218
+1,104,313
| +2,169% | +$20.8M |
|
445
Amphenol
APH
$207B
| $18.1M | 0.04% |
840,940
-5,657,152
| -87% | -$127M |
|
446
Insmed
INSM
$28.8B
| $18M | 0.04% |
798,615
+115,476
| +17% | +$3.04M |
|
|
ARNA
447
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18M | 0.04% |
454,927
+437,355
| +2,489% | +$17M |
|
448
Lincoln National
LNC
$8.6B
| $17.9M | 0.04% |
245,341
+1,005
| +0.4% | +$78.8K |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $17.9M | 0.04% |
177,753
-6,754
| -4% | -$704K |
|
|
SLCA
450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.8M | 0.04% |
698,583
+18,254
| +3% | +$560K |
|
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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.