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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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$28.8B
| $10.4M | 0.02% |
18,167
-151
| -0.8% | -$94.9K |
|
|
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.02% |
335,567
-45,302
| -12% | -$1.46M |
|
578
Yum! Brands
YUM
$39.5B
| $10.4M | 0.02% |
122,019
-2,434
| -2% | -$200K |
|
579
Welltower
WELL
$163B
| $10.4M | 0.02% |
190,310
-2,248
| -1% | -$127K |
|
580
PPG Industries
PPG
$25.8B
| $10.4M | 0.02% |
92,755
-1,005
| -1% | -$116K |
|
581
L3Harris
LHX
$53.3B
| $10.3M | 0.02% |
63,764
-6,280
| -9% | -$959K |
|
582
Cardinal Health
CAH
$55.9B
| $10.2M | 0.02% |
163,460
-2,204
| -1% | -$151K |
|
|
INFO
583
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.02% |
212,318
-2,661
| -1% | -$126K |
|
584
Clorox
CLX
$13.1B
| $10.2M | 0.02% |
76,798
-655
| -0.8% | -$88K |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.2M | 0.02% |
119,334
-109,409
| -48% | -$9.45M |
|
586
ServiceNow
NOW
$132B
| $10.2M | 0.02% |
308,485
+2,055
| +0.7% | +$63.4K |
|
587
Eversource Energy
ES
$26.8B
| $10.1M | 0.02% |
172,142
-228
| -0.1% | -$13.5K |
|
588
Ingredion
INGR
$6.6B
| $10.1M | 0.02% |
78,553
-500
| -0.6% | -$66.9K |
|
589
Idexx Laboratories
IDXX
$46.2B
| $10.1M | 0.02% |
52,748
-854
| -2% | -$158K |
|
590
McKesson
MCK
$105B
| $10M | 0.02% |
71,280
-1,883
| -3% | -$293K |
|
591
Jabil
JBL
$37.4B
| $10M | 0.02% |
349,362
+25,505
| +8% | +$695K |
|
592
United Rentals
URI
$71.2B
| $10M | 0.02% |
57,876
-19,922
| -26% | -$3.54M |
|
593
Boston Properties
BXP
$10.8B
| $9.98M | 0.02% |
81,030
-1,065
| -1% | -$129K |
|
|
PF
594
DELISTED
Pinnacle Foods, Inc.
PF
| $9.97M | 0.02% |
184,363
-8,082
| -4% | -$466K |
|
|
PPL
595
PPL Corp
PPL
$26.5B
| $9.97M | 0.02% |
352,282
-2,143
| -0.6% | -$63.8K |
|
596
Cboe Global Markets
CBOE
$29.5B
| $9.96M | 0.02% |
87,307
-21,643
| -20% | -$2.63M |
|
597
JetBlue
JBLU
$2.19B
| $9.95M | 0.02% |
489,740
+30,991
| +7% | +$659K |
|
598
NVR
NVR
$17.1B
| $9.94M | 0.02% |
3,551
+131
| +4% | +$416K |
|
599
Willis Towers Watson
WTW
$31.8B
| $9.93M | 0.02% |
65,267
-1,640
| -2% | -$257K |
|
600
Regeneron Pharmaceuticals
REGN
$82.1B
| $9.79M | 0.02% |
28,441
-258
| -0.9% | -$89.7K |
|
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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.