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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$8.25B
| $6.81M | 0.01% |
109,904
-2,296
| -2% | -$150K |
|
727
PBF Energy
PBF
$8.36B
| $6.7M | 0.01% |
197,521
+14,410
| +8% | +$465K |
|
728
First Industrial Realty Trust
FR
$8.39B
| $6.68M | 0.01% |
228,513
-1,927
| -0.8% | -$56.9K |
|
729
Expeditors International
EXPD
$23.6B
| $6.65M | 0.01% |
105,080
-1,466
| -1% | -$94.2K |
|
|
VRTU
730
DELISTED
Virtusa Corporation
VRTU
| $6.61M | 0.01% |
136,484
-68,691
| -33% | -$3.27M |
|
731
International Flavors & Fragrances
IFF
$21.6B
| $6.58M | 0.01% |
48,085
-459
| -0.9% | -$66.5K |
|
732
Corpay
CPAY
$26.7B
| $6.54M | 0.01% |
32,312
-346
| -1% | -$70.2K |
|
733
Deutsche Bank
DB
$72.2B
| $6.54M | 0.01% |
469,631
-2,542
| -0.5% | -$42.9K |
|
|
GGP
734
DELISTED
GGP Inc.
GGP
| $6.52M | 0.01% |
318,667
-2,487
| -0.8% | -$55K |
|
735
Advanced Micro Devices
AMD
$796B
| $6.5M | 0.01% |
647,134
+2,720
| +0.4% | +$32.3K |
|
736
CMS Energy
CMS
$21.9B
| $6.5M | 0.01% |
143,517
-1,881
| -1% | -$82.5K |
|
737
United Natural Foods
UNFI
$2.94B
| $6.49M | 0.01% |
151,118
-742
| -0.5% | -$33.6K |
|
|
BKI
738
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.47M | 0.01% |
137,289
+97,494
| +245% | +$4.73M |
|
739
Extra Space Storage
EXR
$31.1B
| $6.46M | 0.01% |
73,916
-703
| -0.9% | -$59.1K |
|
740
Alexandria Real Estate Equities
ARE
$8.28B
| $6.42M | 0.01% |
51,396
+2,125
| +4% | +$264K |
|
741
Wabtec
WAB
$50.2B
| $6.38M | 0.01% |
78,447
-5,232
| -6% | -$421K |
|
742
Gartner
IT
$11.5B
| $6.37M | 0.01% |
54,114
-338,164
| -86% | -$42.2M |
|
|
OPLN
743
Openlane
OPLN
$4.24B
| $6.37M | 0.01% |
310,266
+179,490
| +137% | +$3.62M |
|
744
Henry Schein
HSIC
$10.1B
| $6.35M | 0.01% |
120,545
-2,958
| -2% | -$164K |
|
745
Bread Financial
BFH
$4.44B
| $6.35M | 0.01% |
37,383
-311
| -0.8% | -$60.8K |
|
746
Newell Brands
NWL
$2.62B
| $6.33M | 0.01% |
248,385
-4,705
| -2% | -$133K |
|
747
Baker Hughes
BKR
$64.4B
| $6.33M | 0.01% |
227,794
-42,055
| -16% | -$1.29M |
|
748
Workday
WDAY
$43.1B
| $6.28M | 0.01% |
49,402
+556
| +1% | +$68K |
|
749
FMC
FMC
$1.27B
| $6.25M | 0.01% |
94,053
-846
| -0.9% | -$63.1K |
|
750
Raymond James Financial
RJF
$34.7B
| $6.22M | 0.01% |
104,364
-300
| -0.3% | -$18.7K |
|
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.