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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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$22.1B
| $14M | 0.03% |
277,529
-11,729
| -4% | -$652K |
|
502
Freeport-McMoran
FCX
$96.4B
| $14M | 0.03% |
798,959
-21,845
| -3% | -$410K |
|
503
Constellation Brands
STZ
$22.9B
| $14M | 0.03% |
61,452
-872
| -1% | -$192K |
|
504
Public Service Enterprise Group
PEG
$37.5B
| $14M | 0.03% |
277,683
-3,903
| -1% | -$192K |
|
505
Aptiv
APTV
$10.3B
| $13.8M | 0.03% |
162,589
-5,952
| -4% | -$540K |
|
506
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $13.7M | 0.03% |
462,439
+21,106
| +5% | +$634K |
|
507
Cummins
CMI
$87.1B
| $13.7M | 0.03% |
84,782
-84,809
| -50% | -$14.6M |
|
508
M&T Bank
MTB
$36.4B
| $13.7M | 0.03% |
74,429
-1,103
| -1% | -$206K |
|
509
Keurig Dr Pepper
KDP
$39.7B
| $13.7M | 0.03% |
115,715
-757
| -0.6% | -$83.9K |
|
510
IDEX
IEX
$17.5B
| $13.7M | 0.03% |
95,959
+37,064
| +63% | +$5.17M |
|
511
Dollar General
DG
$26.5B
| $13.6M | 0.03% |
145,741
-3,417
| -2% | -$328K |
|
512
Rockwell Automation
ROK
$49.6B
| $13.6M | 0.03% |
78,038
-908
| -1% | -$172K |
|
513
Tennant Co
TNC
$1.13B
| $13.6M | 0.03% |
200,798
-4,654
| -2% | -$316K |
|
514
DTE Energy
DTE
$28.6B
| $13.6M | 0.03% |
152,649
-1,497
| -1% | -$131K |
|
515
Air Products & Chemicals
APD
$68.9B
| $13.5M | 0.03% |
84,859
+5,489
| +7% | +$905K |
|
516
Weyerhaeuser
WY
$18B
| $13.4M | 0.03% |
383,490
-5,228
| -1% | -$184K |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $13.4M | 0.03% |
99,195
-645
| -0.6% | -$88.1K |
|
|
CADE
518
DELISTED
Cadence Bancorporation
CADE
| $13.4M | 0.03% |
+491,011
| New | +$13.7M |
|
519
Norfolk Southern
NSC
$75.2B
| $13.2M | 0.03% |
97,403
-2,204
| -2% | -$317K |
|
520
eBay
EBAY
$47.2B
| $13M | 0.03% |
323,347
-14,278
| -4% | -$591K |
|
521
Ecolab
ECL
$79.8B
| $13M | 0.03% |
94,552
-1,027
| -1% | -$138K |
|
522
Vulcan Materials
VMC
$37.3B
| $12.9M | 0.03% |
112,618
-8,249
| -7% | -$1.04M |
|
523
Synchrony
SYF
$25.5B
| $12.8M | 0.03% |
380,447
-514,596
| -57% | -$19.1M |
|
524
Aon
AON
$75.6B
| $12.7M | 0.03% |
90,603
-1,912
| -2% | -$268K |
|
525
Digital Realty Trust
DLR
$70.6B
| $12.6M | 0.03% |
119,904
-1,228
| -1% | -$130K |
|
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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.