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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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$61.2B
| $8.42M | 0.02% |
97,651
-614
| -0.6% | -$59K |
|
652
Darden Restaurants
DRI
$25B
| $8.42M | 0.02% |
98,719
-115,557
| -54% | -$10.9M |
|
653
First Horizon
FHN
$12.1B
| $8.39M | 0.02% |
445,548
-2,257
| -0.5% | -$44.5K |
|
654
Principal Financial Group
PFG
$24.1B
| $8.34M | 0.02% |
136,878
-1,703
| -1% | -$112K |
|
655
Take-Two Interactive
TTWO
$45.4B
| $8.29M | 0.02% |
84,808
+27,695
| +48% | +$3.1M |
|
656
Leggett & Platt
LEG
$1.28B
| $8.24M | 0.02% |
185,749
+58
| +0% | +$2.66K |
|
657
Expedia Group
EXPE
$38.3B
| $8.24M | 0.02% |
74,623
-844
| -1% | -$98.2K |
|
658
Ball Corp
BALL
$16.5B
| $8.14M | 0.02% |
204,915
-3,891
| -2% | -$152K |
|
659
Lumen
LUMN
$6.53B
| $8.12M | 0.02% |
494,109
-12,198
| -2% | -$212K |
|
660
National Fuel Gas
NFG
$7.73B
| $8.12M | 0.02% |
157,809
+2,544
| +2% | +$133K |
|
661
Martin Marietta Materials
MLM
$32.7B
| $8.11M | 0.02% |
39,130
-5,370
| -12% | -$1.16M |
|
662
Maximus
MMS
$2.82B
| $8.11M | 0.02% |
121,465
+23,383
| +24% | +$1.59M |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $8.08M | 0.02% |
51,581
-728
| -1% | -$116K |
|
664
Essex Property Trust
ESS
$18.1B
| $8.07M | 0.02% |
33,551
-467
| -1% | -$108K |
|
665
Teradyne
TER
$63.7B
| $8.07M | 0.02% |
176,538
+105,034
| +147% | +$4.8M |
|
666
Reinsurance Group of America
RGA
$16B
| $8.05M | 0.02% |
52,280
+362
| +0.7% | +$56.9K |
|
667
Brown-Forman Class B
BF.B
$12.7B
| $8.05M | 0.02% |
147,952
-27,456
| -16% | -$1.3M |
|
|
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
| $8.04M | 0.02% |
86,612
-4,248
| -5% | -$391K |
|
669
Jacobs Solutions
J
$16.9B
| $8.01M | 0.02% |
163,802
-111,165
| -40% | -$5.88M |
|
|
LPT
670
DELISTED
Liberty Property Trust
LPT
| $7.98M | 0.02% |
200,942
+48,901
| +32% | +$1.97M |
|
671
APA Corp
APA
$14B
| $7.96M | 0.02% |
206,940
-640
| -0.3% | -$25.8K |
|
672
Lennar Class A
LEN
$20.6B
| $7.95M | 0.02% |
139,376
+31,405
| +29% | +$1.89M |
|
673
Textron
TXT
$15.1B
| $7.94M | 0.02% |
134,639
-2,281
| -2% | -$134K |
|
674
C.H. Robinson
CHRW
$17.2B
| $7.94M | 0.02% |
84,699
-9,139
| -10% | -$842K |
|
675
Dover
DOV
$28B
| $7.91M | 0.02% |
99,749
-1,773
| -2% | -$145K |
|
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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.