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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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$16.9B
| $9.76M | 0.02% |
377,476
-326
| -0.1% | -$8.87K |
|
602
Verisk Analytics
VRSK
$23.3B
| $9.69M | 0.02% |
93,117
-942
| -1% | -$94K |
|
603
ManpowerGroup
MAN
$2.56B
| $9.65M | 0.02% |
83,816
-12,429
| -13% | -$1.54M |
|
604
Republic Services
RSG
$66.1B
| $9.6M | 0.02% |
144,940
-12,224
| -8% | -$819K |
|
605
NCR Voyix
VYX
$1.1B
| $9.6M | 0.02% |
496,237
+51,549
| +12% | +$1.09M |
|
606
J.M. Smucker
SJM
$12.6B
| $9.59M | 0.02% |
77,358
-108,868
| -58% | -$13.6M |
|
607
Fastenal
FAST
$59.8B
| $9.59M | 0.02% |
702,644
-6,248
| -0.9% | -$86K |
|
608
Hewlett Packard
HPE
$74.1B
| $9.43M | 0.02% |
537,411
-18,436
| -3% | -$313K |
|
609
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.39M | 0.02% |
35,667
-5,666
| -14% | -$1.55M |
|
610
HCA Healthcare
HCA
$88.8B
| $9.38M | 0.02% |
96,691
-2,268
| -2% | -$220K |
|
611
UGI
UGI
$7.64B
| $9.38M | 0.02% |
211,067
-1,288
| -0.6% | -$57.7K |
|
612
Louisiana-Pacific
LPX
$5.16B
| $9.35M | 0.02% |
324,955
+41,977
| +15% | +$1.2M |
|
613
Corning
GLW
$144B
| $9.28M | 0.02% |
332,684
-3,489
| -1% | -$108K |
|
614
Affiliated Managers Group
AMG
$9.52B
| $9.25M | 0.02% |
48,800
-346
| -0.7% | -$67.4K |
|
615
Archer Daniels Midland
ADM
$38.7B
| $9.22M | 0.02% |
212,646
+19,447
| +10% | +$819K |
|
616
Huntington Bancshares
HBAN
$35.9B
| $9.21M | 0.02% |
610,105
+50,313
| +9% | +$791K |
|
617
Devon Energy
DVN
$49.9B
| $9.19M | 0.02% |
288,976
-3,348
| -1% | -$123K |
|
618
MGM Resorts International
MGM
$11.1B
| $9.15M | 0.02% |
261,249
-3,447
| -1% | -$121K |
|
619
MacroGenics
MGNX
$253M
| $9.14M | 0.02% |
363,433
-213,748
| -37% | -$5.19M |
|
620
CoStar Group
CSGP
$12.4B
| $9.11M | 0.02% |
251,070
-34,410
| -12% | -$1.19M |
|
621
United Airlines
UAL
$40.9B
| $9.09M | 0.02% |
130,795
-4,298
| -3% | -$297K |
|
622
Energizer
ENR
$1.53B
| $9.05M | 0.02% |
151,941
+49,234
| +48% | +$2.65M |
|
623
TransDigm Group
TDG
$68.7B
| $9.05M | 0.02% |
29,485
-229
| -0.8% | -$67.5K |
|
624
Cintas
CTAS
$81.4B
| $9M | 0.02% |
210,960
-428
| -0.2% | -$17.8K |
|
625
Ventas
VTR
$45.4B
| $8.99M | 0.02% |
181,578
-2,507
| -1% | -$131K |
|
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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.