We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
701
Yum China
YUMC
$16.4B
| $7.4M | 0.02% |
178,294
-3,137
| -2% | -$135K |
|
702
Whirlpool
WHR
$2.79B
| $7.39M | 0.02% |
48,251
+10,904
| +29% | +$1.82M |
|
|
SIVB
703
DELISTED
SVB Financial Group
SIVB
| $7.37M | 0.02% |
30,694
+8,899
| +41% | +$2.23M |
|
704
Conagra Brands
CAG
$7.17B
| $7.36M | 0.02% |
199,663
-6,694
| -3% | -$247K |
|
705
Steris
STE
$23B
| $7.3M | 0.02% |
78,170
-564
| -0.7% | -$51.3K |
|
706
Entergy
ETR
$50.1B
| $7.25M | 0.02% |
184,062
-53,852
| -23% | -$2.08M |
|
707
Ulta Beauty
ULTA
$23.1B
| $7.24M | 0.02% |
35,442
-438
| -1% | -$94.8K |
|
|
SNV
708
DELISTED
Synovus
SNV
| $7.23M | 0.02% |
144,839
+112,913
| +354% | +$5.69M |
|
|
ULTI
709
DELISTED
Ultimate Software Group Inc
ULTI
| $7.21M | 0.02% |
29,566
-36
| -0.1% | -$8.5K |
|
710
Copart
CPRT
$26.7B
| $7.18M | 0.02% |
564,132
-109,432
| -16% | -$1.27M |
|
711
Crane NXT
CXT
$2.97B
| $7.14M | 0.02% |
221,614
-7,834
| -3% | -$254K |
|
712
Genuine Parts
GPC
$18.4B
| $7.14M | 0.02% |
79,461
-23,229
| -23% | -$2.24M |
|
713
UBS Group
UBS
$176B
| $7.12M | 0.02% |
405,694
-41
| -0% | -$779 |
|
714
WEX
WEX
$6.44B
| $7.08M | 0.02% |
45,222
+2,696
| +6% | +$405K |
|
|
CTRA
715
DELISTED
Coterra Energy
CTRA
| $7.07M | 0.02% |
294,732
-14,010
| -5% | -$360K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $7.05M | 0.02% |
289,884
-92,216
| -24% | -$2.45M |
|
717
Cardlytics
CDLX
$24.5M
| $6.95M | 0.01% |
+47,475
| New | +$8.03M |
|
718
Western Alliance Bancorporation
WAL
$8.96B
| $6.93M | 0.01% |
119,272
-70,178
| -37% | -$4.15M |
|
719
Leidos
LDOS
$17.5B
| $6.92M | 0.01% |
105,877
+24,693
| +30% | +$1.63M |
|
720
Travel + Leisure Co
TNL
$4.58B
| $6.92M | 0.01% |
134,039
-2,139
| -2% | -$114K |
|
721
Loews
L
$23.2B
| $6.91M | 0.01% |
138,981
-4,593
| -3% | -$232K |
|
722
KB Home
KBH
$3.46B
| $6.88M | 0.01% |
241,787
+5,868
| +2% | +$183K |
|
723
Molson Coors Class B
TAP
$7.77B
| $6.87M | 0.01% |
91,230
-1,211
| -1% | -$96.8K |
|
724
Huntington Ingalls Industries
HII
$12.9B
| $6.87M | 0.01% |
26,640
-651
| -2% | -$161K |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.84M | 0.01% |
55,813
-601
| -1% | -$71.7K |
|
Similar funds
VAM
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.