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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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.17M | 0.01% |
104,119
+13,796
| +15% | +$782K |
|
752
TransUnion
TRU
$15.6B
| $6.17M | 0.01% |
108,578
+50,847
| +88% | +$2.93M |
|
|
TXNM
753
TXNM Energy Inc
TXNM
$5.91B
| $6.16M | 0.01% |
161,082
-1,816
| -1% | -$66.5K |
|
754
JB Hunt Transport Services
JBHT
$26.5B
| $6.15M | 0.01% |
52,461
-469
| -0.9% | -$56.1K |
|
755
LKQ Corp
LKQ
$6.34B
| $6.14M | 0.01% |
161,689
-2,002
| -1% | -$81.3K |
|
|
XEC
756
DELISTED
CIMAREX ENERGY CO
XEC
| $6.1M | 0.01% |
65,232
+7,838
| +14% | +$835K |
|
|
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
| $6.1M | 0.01% |
631,682
+311,011
| +97% | +$3.31M |
|
758
Akamai
AKAM
$18B
| $6.07M | 0.01% |
85,506
-970
| -1% | -$66K |
|
759
Bath & Body Works
BBWI
$3.75B
| $6.03M | 0.01% |
195,160
-2,452
| -1% | -$92.7K |
|
760
PVH
PVH
$3.77B
| $5.93M | 0.01% |
39,185
-958
| -2% | -$140K |
|
761
Vornado Realty Trust
VNO
$7.4B
| $5.93M | 0.01% |
88,078
-1,100
| -1% | -$76.3K |
|
762
Post Holdings
POST
$3.68B
| $5.92M | 0.01% |
119,363
+39,670
| +50% | +$2.01M |
|
763
Dentsply Sirona
XRAY
$2.3B
| $5.85M | 0.01% |
116,230
-1,577
| -1% | -$92.9K |
|
764
Thor Industries
THO
$4.09B
| $5.84M | 0.01% |
50,720
-18,981
| -27% | -$2.54M |
|
|
HOLX
765
DELISTED
Hologic
HOLX
| $5.84M | 0.01% |
156,216
-2,671
| -2% | -$108K |
|
|
KSU
766
DELISTED
Kansas City Southern
KSU
| $5.79M | 0.01% |
52,669
-856
| -2% | -$92.7K |
|
767
Pentair
PNR
$10.7B
| $5.77M | 0.01% |
126,026
-1,568
| -1% | -$74.7K |
|
768
Cincinnati Financial
CINF
$26.5B
| $5.75M | 0.01% |
77,464
-1,083
| -1% | -$81K |
|
769
Deluxe
DLX
$1.12B
| $5.75M | 0.01% |
77,722
-31,442
| -29% | -$2.33M |
|
770
BorgWarner
BWA
$13.8B
| $5.72M | 0.01% |
129,393
-57,810
| -31% | -$2.69M |
|
771
Everest Group
EG
$14.1B
| $5.66M | 0.01% |
22,025
-19,367
| -47% | -$4.65M |
|
|
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
| $5.63M | 0.01% |
177,102
-2,430
| -1% | -$84K |
|
773
Service Corp International
SCI
$11.3B
| $5.63M | 0.01% |
149,087
+79,246
| +113% | +$3.04M |
|
774
Iron Mountain
IRM
$37.6B
| $5.61M | 0.01% |
170,597
+15
| +0% | +$505 |
|
|
CNH
775
CNH Industrial
CNH
$16.7B
| $5.59M | 0.01% |
521,201
+11,145
| +2% | +$135K |
|
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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.