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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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$26.9B
| $11.2M | 0.02% |
602,364
-19,376
| -3% | -$367K |
|
552
Skyworks Solutions
SWKS
$10.3B
| $11.1M | 0.02% |
111,054
-55,827
| -33% | -$5.81M |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.02% |
273,743
+25,776
| +10% | +$1.06M |
|
554
Chemours
CC
$2.23B
| $11.1M | 0.02% |
228,021
+123,023
| +117% | +$6.15M |
|
555
Northern Trust
NTRS
$34.4B
| $11.1M | 0.02% |
107,703
-1,996
| -2% | -$209K |
|
556
Charles River Laboratories
CRL
$13.5B
| $11.1M | 0.02% |
103,547
-5,067
| -5% | -$546K |
|
557
First American
FAF
$7.32B
| $11M | 0.02% |
188,232
-15,536
| -8% | -$910K |
|
558
Viatris
VTRS
$18.7B
| $11M | 0.02% |
267,925
-36,185
| -12% | -$1.54M |
|
559
Host Hotels & Resorts
HST
$15.3B
| $11M | 0.02% |
590,050
-89,827
| -13% | -$1.75M |
|
560
Public Storage
PSA
$60.7B
| $11M | 0.02% |
54,715
-550
| -1% | -$107K |
|
561
Old Republic International
ORI
$10.2B
| $10.9M | 0.02% |
507,946
-6,864
| -1% | -$142K |
|
562
CBRE Group
CBRE
$42.7B
| $10.8M | 0.02% |
228,408
-28,865
| -11% | -$1.31M |
|
563
WEC Energy
WEC
$34.8B
| $10.8M | 0.02% |
171,761
-748
| -0.4% | -$46.4K |
|
|
EPZM
564
DELISTED
Epizyme, Inc
EPZM
| $10.8M | 0.02% |
606,547
+3,416
| +0.6% | +$57.7K |
|
565
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.8M | 0.02% |
+177,251
| New | +$10.9M |
|
566
ResMed
RMD
$32.6B
| $10.7M | 0.02% |
108,596
+22,278
| +26% | +$2.11M |
|
567
PG&E
PCG
$38.1B
| $10.6M | 0.02% |
241,778
-65,212
| -21% | -$2.77M |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.02% |
212,360
-1,379,639
| -87% | -$68.7M |
|
|
VTLE
569
DELISTED
Vital Energy
VTLE
| $10.6M | 0.02% |
60,782
+6,643
| +12% | +$1.24M |
|
|
ARRS
570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | 0.02% |
398,215
+3,820
| +1% | +$98.7K |
|
|
CERN
571
DELISTED
Cerner Corp
CERN
| $10.6M | 0.02% |
182,168
-1,638
| -0.9% | -$106K |
|
572
Snap-on
SNA
$21.3B
| $10.5M | 0.02% |
71,345
+6,705
| +10% | +$1.1M |
|
573
Global Payments
GPN
$22.7B
| $10.5M | 0.02% |
94,220
-871
| -0.9% | -$96.3K |
|
|
MSCC
574
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.02% |
162,030
-747,320
| -82% | -$46.2M |
|
575
Edison International
EIX
$26.9B
| $10.5M | 0.02% |
164,320
-54,518
| -25% | -$3.36M |
|
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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.