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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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$26.2B
| $12.6M | 0.03% |
125,295
-64,891
| -34% | -$6.65M |
|
527
Omnicom Group
OMC
$23.6B
| $12.5M | 0.03% |
171,483
+1,987
| +1% | +$149K |
|
528
Xcel Energy
XEL
$48.5B
| $12.4M | 0.03% |
273,088
-1,156
| -0.4% | -$51.5K |
|
529
Toro Company
TTC
$9.41B
| $12.2M | 0.03% |
195,972
-1,864
| -0.9% | -$119K |
|
530
Estee Lauder
EL
$31.8B
| $12.2M | 0.03% |
81,244
-699
| -0.9% | -$96.8K |
|
531
Red Robin
RRGB
$145M
| $11.9M | 0.03% |
204,982
+198,996
| +3,324% | +$11.1M |
|
532
Prothena Corp
PRTA
$473M
| $11.8M | 0.03% |
322,470
+25,737
| +9% | +$936K |
|
533
Sherwin-Williams
SHW
$88.5B
| $11.8M | 0.03% |
90,348
-3,309
| -4% | -$451K |
|
|
XLNX
534
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.03% |
162,937
+1,527
| +0.9% | +$110K |
|
535
PACCAR
PCAR
$69.8B
| $11.7M | 0.03% |
266,175
-3,578
| -1% | -$169K |
|
536
General Mills
GIS
$20.2B
| $11.7M | 0.03% |
260,408
-29,894
| -10% | -$1.62M |
|
537
AvalonBay Communities
AVB
$26B
| $11.6M | 0.02% |
70,610
-982
| -1% | -$161K |
|
|
CSOD
538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.02% |
296,382
-215,105
| -42% | -$8.73M |
|
539
Williams Companies
WMB
$88.4B
| $11.6M | 0.02% |
465,073
-36,503
| -7% | -$1.08M |
|
|
TACO
540
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.5M | 0.02% |
1,114,329
+28,092
| +3% | +$347K |
|
541
Arthur J. Gallagher & Co
AJG
$65B
| $11.5M | 0.02% |
167,743
-6,262
| -4% | -$422K |
|
542
KLA
KLAC
$262B
| $11.5M | 0.02% |
1,051,600
-9,080
| -0.9% | -$101K |
|
|
K
543
DELISTED
Kellanova
K
| $11.4M | 0.02% |
186,736
+2,206
| +1% | +$139K |
|
|
SBT
544
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.4M | 0.02% |
843,602
-160,947
| -16% | -$2.17M |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.02% |
66,087
-7,385
| -10% | -$1.3M |
|
546
Zimmer Biomet
ZBH
$18.5B
| $11.3M | 0.02% |
106,575
-1,297
| -1% | -$151K |
|
|
FITB
547
Fifth Third Bancorp
FITB
$52.2B
| $11.3M | 0.02% |
354,714
-11,024
| -3% | -$360K |
|
548
Johnson Controls International
JCI
$93.7B
| $11.3M | 0.02% |
319,490
-4,328
| -1% | -$164K |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $11.2M | 0.02% |
177,393
-75,602
| -30% | -$5.29M |
|
|
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.02% |
186,528
-6,693
| -3% | -$397K |
|
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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.