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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 | |
|---|---|---|---|---|---|---|
626
Bank OZK
OZK
$5.65B
| $8.97M | 0.02% |
185,833
-877
| -0.5% | -$44.4K |
|
627
Trimble
TRMB
$13.4B
| $8.96M | 0.02% |
249,742
+28,681
| +13% | +$1.16M |
|
|
DERM
628
DELISTED
Dermira, Inc.
DERM
| $8.91M | 0.02% |
1,114,709
-2,581
| -0.2% | -$56.2K |
|
629
Wynn Resorts
WYNN
$10.8B
| $8.89M | 0.02% |
48,752
-409
| -0.8% | -$70.7K |
|
630
Incyte
INCY
$24.4B
| $8.85M | 0.02% |
106,197
-876
| -0.8% | -$79K |
|
631
Hershey
HSY
$36.4B
| $8.85M | 0.02% |
89,390
+791
| +0.9% | +$81.7K |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.83M | 0.02% |
79,259
-1,585
| -2% | -$189K |
|
633
Lear
LEA
$8.07B
| $8.78M | 0.02% |
47,188
-5,528
| -10% | -$1.04M |
|
|
SWN
634
DELISTED
Southwestern Energy Company
SWN
| $8.78M | 0.02% |
2,028,226
+550,779
| +37% | +$2.47M |
|
635
Teleflex
TFX
$5.88B
| $8.7M | 0.02% |
34,137
+6,343
| +23% | +$1.67M |
|
636
NXP Semiconductors
NXPI
$60.5B
| $8.7M | 0.02% |
74,367
-1,467
| -2% | -$177K |
|
637
Carlisle Companies
CSL
$15.4B
| $8.69M | 0.02% |
83,268
-4,564
| -5% | -$500K |
|
638
MarketAxess Holdings
MKTX
$5.72B
| $8.68M | 0.02% |
39,905
-463,857
| -92% | -$95.4M |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $8.67M | 0.02% |
135,169
-1,604
| -1% | -$106K |
|
640
IQVIA
IQV
$39.5B
| $8.66M | 0.02% |
88,317
-916
| -1% | -$92.6K |
|
641
W.W. Grainger
GWW
$61.6B
| $8.66M | 0.02% |
30,685
-703
| -2% | -$184K |
|
642
TE Connectivity
TEL
$62.5B
| $8.64M | 0.02% |
86,464
-719
| -0.8% | -$72.7K |
|
643
Federated Hermes
FHI
$4.71B
| $8.63M | 0.02% |
258,294
+98,071
| +61% | +$3.33M |
|
644
Invesco
IVZ
$13.7B
| $8.62M | 0.02% |
269,151
+54,054
| +25% | +$1.86M |
|
|
PTLA
645
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.59M | 0.02% |
262,975
-88,738
| -25% | -$3.89M |
|
646
Equifax
EFX
$21B
| $8.57M | 0.02% |
72,743
-686
| -0.9% | -$82.4K |
|
647
Kohl's
KSS
$2.13B
| $8.52M | 0.02% |
130,057
-12,853
| -9% | -$816K |
|
|
LBC
648
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.52M | 0.02% |
709,167
-343,118
| -33% | -$4.35M |
|
649
D.R. Horton
DHI
$41.3B
| $8.46M | 0.02% |
192,923
-1,979
| -1% | -$92.4K |
|
650
Labcorp
LH
$25.8B
| $8.43M | 0.02% |
60,669
-810
| -1% | -$119K |
|
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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.