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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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$11.5B
| $16.1M | 0.03% |
262,013
+215,974
| +469% | +$12.2M |
|
477
Western Union
WU
$2.2B
| $16M | 0.03% |
834,235
+177,622
| +27% | +$3.57M |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.03% |
992,290
-47,617
| -5% | -$791K |
|
479
T. Rowe Price
TROW
$24.3B
| $16M | 0.03% |
147,970
-9,298
| -6% | -$1.04M |
|
480
Truist Financial
TFC
$63.9B
| $15.8M | 0.03% |
304,531
-6,107
| -2% | -$329K |
|
481
National Vision
EYE
$1.77B
| $15.8M | 0.03% |
+489,202
| New | +$17.9M |
|
482
Autodesk
ADSK
$53.1B
| $15.8M | 0.03% |
125,815
-993
| -0.8% | -$118K |
|
483
TherapeuticsMD
TXMD
$24M
| $15.5M | 0.03% |
63,524
-2,810
| -4% | -$788K |
|
|
MRSH
484
Marsh
MRSH
$91.3B
| $15.4M | 0.03% |
186,436
-3,198
| -2% | -$265K |
|
485
East-West Bancorp
EWBC
$18.2B
| $15.4M | 0.03% |
245,839
-8,953
| -4% | -$587K |
|
486
Unum
UNM
$14.2B
| $15.3M | 0.03% |
322,205
+42,182
| +15% | +$2.2M |
|
487
Travelers Companies
TRV
$78.3B
| $15.3M | 0.03% |
109,981
-4,190
| -4% | -$585K |
|
|
FL
488
DELISTED
Foot Locker
FL
| $15.2M | 0.03% |
332,784
-44,012
| -12% | -$2.05M |
|
|
AYX
489
DELISTED
Alteryx Inc
AYX
| $15.1M | 0.03% |
441,033
-474,619
| -52% | -$14.8M |
|
490
Newmont
NEM
$124B
| $15M | 0.03% |
384,456
-4,640
| -1% | -$179K |
|
491
Dominion Energy
D
$59.9B
| $15M | 0.03% |
222,397
-690
| -0.3% | -$51K |
|
492
Xylem
XYL
$28.8B
| $14.7M | 0.03% |
191,690
+3,278
| +2% | +$242K |
|
|
PRTY
493
DELISTED
Party City Holdco Inc.
PRTY
| $14.7M | 0.03% |
943,403
+930,475
| +7,197% | +$14.1M |
|
494
Oneok
OKE
$57.7B
| $14.5M | 0.03% |
254,479
+15,165
| +6% | +$870K |
|
|
PRO
495
DELISTED
PROS Holdings
PRO
| $14.5M | 0.03% |
437,815
-214,135
| -33% | -$6.61M |
|
496
Sempra
SRE
$55.9B
| $14.4M | 0.03% |
258,752
-1,450
| -0.6% | -$78.2K |
|
497
Eaton
ETN
$178B
| $14.3M | 0.03% |
179,122
+25,647
| +17% | +$2.1M |
|
498
Fortive
FTV
$18.6B
| $14.3M | 0.03% |
291,621
-2,694
| -0.9% | -$128K |
|
499
First Bancorp
FBP
$4.43B
| $14.2M | 0.03% |
2,360,406
-616,440
| -21% | -$3.63M |
|
500
VF Corp
VFC
$5.81B
| $14.2M | 0.03% |
202,842
-1,759
| -0.9% | -$127K |
|
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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.