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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 | |
|---|---|---|---|---|---|---|
451
Malibu Boats
MBUU
$583M
| $17.7M | 0.04% |
534,352
+290,753
| +119% | +$9.46M |
|
452
Alaska Air
ALK
$5.4B
| $17.7M | 0.04% |
286,084
+770
| +0.3% | +$51.1K |
|
|
ARRY
453
DELISTED
Array Biopharma Inc
ARRY
| $17.7M | 0.04% |
1,086,011
+999,055
| +1,149% | +$16M |
|
454
CSX Corp
CSX
$92.5B
| $17.7M | 0.04% |
953,979
-15,060
| -2% | -$281K |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 0.04% |
203,349
+95,383
| +88% | +$8.2M |
|
456
Illinois Tool Works
ITW
$83.5B
| $17.5M | 0.04% |
111,940
-1,439
| -1% | -$239K |
|
|
EVBG
457
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5M | 0.04% |
479,065
-228,480
| -32% | -$7.65M |
|
458
Steel Dynamics
STLD
$37.8B
| $17.5M | 0.04% |
395,373
-39,037
| -9% | -$1.8M |
|
459
Cognizant
CTSH
$26.4B
| $17.3M | 0.04% |
214,380
-98,516
| -31% | -$7.79M |
|
460
American Electric Power
AEP
$67.3B
| $17.2M | 0.04% |
251,347
+22,190
| +10% | +$1.49M |
|
461
iShares MSCI EAFE ETF
EFA
$79.9B
| $17.2M | 0.04% |
246,702
+73,968
| +43% | +$5.27M |
|
|
STI
462
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.04% |
252,524
-6,654
| -3% | -$462K |
|
463
Caleres
CAL
$475M
| $17.1M | 0.04% |
509,985
+418,543
| +458% | +$12.8M |
|
464
Forum Energy Technologies
FET
$934M
| $17.1M | 0.04% |
77,596
+9,676
| +14% | +$2.7M |
|
465
Prologis
PLD
$133B
| $17.1M | 0.04% |
270,794
-3,525
| -1% | -$219K |
|
466
Phillips 66
PSX
$89.5B
| $17.1M | 0.04% |
177,757
-4,247
| -2% | -$413K |
|
467
NiSource
NI
$20.1B
| $17M | 0.04% |
709,036
-45,048
| -6% | -$1.07M |
|
468
Intuitive Surgical
ISRG
$142B
| $16.9M | 0.04% |
122,613
-1,128
| -0.9% | -$157K |
|
|
RWT
469
Redwood Trust
RWT
$588M
| $16.8M | 0.04% |
1,084,562
+253,795
| +31% | +$3.81M |
|
470
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $16.5M | 0.04% |
368,725
-199,693
| -35% | -$8.52M |
|
|
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
| $16.5M | 0.04% |
1,687,034
-49,375
| -3% | -$467K |
|
|
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.03% |
84,051
+13,348
| +19% | +$2.67M |
|
|
CAMP
473
DELISTED
CalAmp Corp.
CAMP
| $16.2M | 0.03% |
30,828
+4,085
| +15% | +$2.22M |
|
|
HPP
474
Hudson Pacific Properties
HPP
$724M
| $16.2M | 0.03% |
71,042
-16,994
| -19% | -$3.78M |
|
475
Kimberly-Clark
KMB
$36.1B
| $16.1M | 0.03% |
146,485
-2,060
| -1% | -$235K |
|
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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.