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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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$27.1B
| $7.9M | 0.02% |
232,178
-2,746
| -1% | -$88.2K |
|
|
NBL
677
DELISTED
Noble Energy, Inc.
NBL
| $7.87M | 0.02% |
259,655
-27,793
| -10% | -$837K |
|
678
Baidu
BIDU
$35.2B
| $7.86M | 0.02% |
35,200
-1,227
| -3% | -$302K |
|
679
McCormick & Company Non-Voting
MKC
$14.2B
| $7.86M | 0.02% |
147,680
+264
| +0.2% | +$13.9K |
|
680
Vishay Intertechnology
VSH
$5.25B
| $7.76M | 0.02% |
417,245
+90,184
| +28% | +$1.81M |
|
681
Eastman Chemical
EMN
$8.35B
| $7.73M | 0.02% |
73,181
-30,385
| -29% | -$3.07M |
|
|
PCH
682
DELISTED
PotlatchDeltic
PCH
| $7.72M | 0.02% |
148,380
+15,100
| +11% | +$785K |
|
683
Equity Residential
EQR
$24.3B
| $7.71M | 0.02% |
125,056
-1,339
| -1% | -$79.5K |
|
684
Valvoline
VVV
$4.25B
| $7.7M | 0.02% |
347,880
-1,316,691
| -79% | -$31.3M |
|
685
National Beverage
FIZZ
$2.86B
| $7.68M | 0.02% |
172,584
+162,062
| +1,540% | +$7.97M |
|
686
HF Sinclair
DINO
$15.4B
| $7.66M | 0.02% |
156,774
+20,542
| +15% | +$977K |
|
|
VSM
687
DELISTED
Versum Materials, Inc.
VSM
| $7.64M | 0.02% |
203,016
+43
| +0% | +$1.64K |
|
688
Nordson
NDSN
$17.3B
| $7.63M | 0.02% |
55,944
-32,364
| -37% | -$4.57M |
|
|
XL
689
DELISTED
XL Group Ltd.
XL
| $7.61M | 0.02% |
137,686
-1,470
| -1% | -$64.5K |
|
|
TCF
690
DELISTED
TCF Financial Corporation
TCF
| $7.57M | 0.02% |
332,021
-11,078
| -3% | -$246K |
|
691
Albemarle
ALB
$15.2B
| $7.56M | 0.02% |
81,480
-710
| -0.9% | -$78.2K |
|
|
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
| $7.55M | 0.02% |
136,302
-3,727
| -3% | -$199K |
|
|
HES
693
DELISTED
Hess
HES
| $7.53M | 0.02% |
148,736
-2,446
| -2% | -$120K |
|
694
Brinker International
EAT
$10B
| $7.51M | 0.02% |
208,133
-564
| -0.3% | -$20.5K |
|
695
Mohawk Industries
MHK
$9.14B
| $7.51M | 0.02% |
32,340
-416
| -1% | -$107K |
|
|
CA
696
DELISTED
CA, Inc.
CA
| $7.49M | 0.02% |
220,985
+52,747
| +31% | +$1.83M |
|
697
American Water Works
AWK
$26.9B
| $7.49M | 0.02% |
91,181
-1,236
| -1% | -$101K |
|
698
Kroger
KR
$34.3B
| $7.49M | 0.02% |
312,684
-7,167
| -2% | -$195K |
|
699
NOV
NOV
$7.42B
| $7.48M | 0.02% |
203,310
-5,376
| -3% | -$197K |
|
700
Realty Income
O
$58.9B
| $7.48M | 0.02% |
149,191
-1,459
| -1% | -$72.7K |
|
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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.