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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 | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$8.49B
| $5.59M | 0.01% |
87,960
-907
| -1% | -$58.5K |
|
777
Perrigo
PRGO
$1.78B
| $5.59M | 0.01% |
67,104
-922
| -1% | -$80.5K |
|
778
Healthpeak Properties
DOC
$14.4B
| $5.57M | 0.01% |
239,840
-3,264
| -1% | -$75.8K |
|
779
Lincoln Electric
LECO
$15.5B
| $5.51M | 0.01% |
61,281
-5,326
| -8% | -$496K |
|
780
Norwegian Cruise Line
NCLH
$8.93B
| $5.5M | 0.01% |
103,746
+9,518
| +10% | +$541K |
|
|
TFCF
781
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.49M | 0.01% |
151,014
-1,787
| -1% | -$65.2K |
|
|
GRMN
782
Garmin
GRMN
$60.3B
| $5.46M | 0.01% |
92,639
-6,134
| -6% | -$376K |
|
783
F5
FFIV
$23.6B
| $5.45M | 0.01% |
37,678
-11,220
| -23% | -$1.61M |
|
784
Belden
BDC
$5.37B
| $5.43M | 0.01% |
78,768
-947
| -1% | -$72.7K |
|
785
Nasdaq
NDAQ
$54.5B
| $5.4M | 0.01% |
187,797
+8,928
| +5% | +$241K |
|
|
TWTR
786
DELISTED
Twitter, Inc.
TWTR
| $5.34M | 0.01% |
184,117
-616
| -0.3% | -$18.1K |
|
787
Alkermes
ALKS
$8.27B
| $5.34M | 0.01% |
92,111
+2,542
| +3% | +$149K |
|
788
Dell
DELL
$318B
| $5.3M | 0.01% |
258,203
-9,592
| -4% | -$207K |
|
789
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.28M | 0.01% |
44,328
+13,940
| +46% | +$1.8M |
|
|
IPG
790
DELISTED
Interpublic Group of Companies
IPG
| $5.28M | 0.01% |
229,230
-23,278
| -9% | -$523K |
|
791
TechnipFMC
FTI
$30.1B
| $5.24M | 0.01% |
239,123
-94,947
| -28% | -$2.2M |
|
|
TIF
792
DELISTED
Tiffany & Co.
TIF
| $5.24M | 0.01% |
53,656
-797
| -1% | -$82.3K |
|
793
Universal Health Services
UHS
$10.1B
| $5.22M | 0.01% |
44,109
-768
| -2% | -$91.2K |
|
794
IPG Photonics
IPGP
$3.58B
| $5.21M | 0.01% |
22,331
+9,174
| +70% | +$2.26M |
|
|
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
| $5.19M | 0.01% |
107,260
+88,723
| +479% | +$4.85M |
|
|
WPG
796
DELISTED
Washington Prime Group Inc.
WPG
| $5.17M | 0.01% |
86,203
+41,196
| +92% | +$2.41M |
|
|
CVG
797
DELISTED
Convergys
CVG
| $5.14M | 0.01% |
227,306
+1,177
| +0.5% | +$27K |
|
798
Pinnacle West Capital
PNW
$12.2B
| $5.14M | 0.01% |
64,421
+475
| +0.7% | +$37.3K |
|
799
ON Semiconductor
ON
$31.7B
| $5.14M | 0.01% |
210,012
+59,451
| +39% | +$1.43M |
|
800
Campbell Soup
CPB
$6.95B
| $5.11M | 0.01% |
118,028
-27,973
| -19% | -$1.26M |
|
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.