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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 | |
|---|---|---|---|---|---|---|
|
FRC
801
DELISTED
First Republic Bank
FRC
| $5.09M | 0.01% |
55,009
-693
| -1% | -$63.9K |
|
802
CubeSmart
CUBE
$9.4B
| $5.08M | 0.01% |
180,099
-36,181
| -17% | -$986K |
|
|
SPLK
803
DELISTED
Splunk Inc
SPLK
| $5.02M | 0.01% |
51,013
-21
| -0% | -$2K |
|
804
Howmet Aerospace
HWM
$113B
| $5.01M | 0.01% |
283,702
-3,461
| -1% | -$70.4K |
|
805
Qorvo
QRVO
$8.68B
| $5.01M | 0.01% |
71,070
-998
| -1% | -$75.2K |
|
806
Arista Networks
ANET
$257B
| $4.97M | 0.01% |
311,472
+1,312
| +0.4% | +$22.1K |
|
807
Allegion
ALLE
$14.2B
| $4.95M | 0.01% |
57,998
-5,217
| -8% | -$437K |
|
808
Globus Medical
GMED
$11.5B
| $4.94M | 0.01% |
99,216
-52,092
| -34% | -$2.45M |
|
809
PTC
PTC
$16.7B
| $4.93M | 0.01% |
63,160
-34,372
| -35% | -$2.51M |
|
810
DaVita
DVA
$11.4B
| $4.91M | 0.01% |
74,490
-4,347
| -6% | -$319K |
|
|
ZAYO
811
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.89M | 0.01% |
143,090
-44,365
| -24% | -$1.6M |
|
812
Ally Financial
ALLY
$13.6B
| $4.87M | 0.01% |
179,386
+59,654
| +50% | +$1.71M |
|
813
NRG Energy
NRG
$25.2B
| $4.86M | 0.01% |
159,296
-1,735
| -1% | -$48.1K |
|
|
TECD
814
DELISTED
Tech Data Corp
TECD
| $4.86M | 0.01% |
57,048
-23,309
| -29% | -$2.27M |
|
815
UDR
UDR
$12.2B
| $4.85M | 0.01% |
136,226
-1,736
| -1% | -$61.1K |
|
816
Chipotle Mexican Grill
CMG
$41.3B
| $4.84M | 0.01% |
749,450
-22,050
| -3% | -$139K |
|
817
Alliant Energy
LNT
$18.2B
| $4.83M | 0.01% |
118,175
-1,609
| -1% | -$63.5K |
|
|
DRE
818
DELISTED
Duke Realty Corp.
DRE
| $4.82M | 0.01% |
181,957
-6,913
| -4% | -$178K |
|
819
Tractor Supply
TSCO
$18.8B
| $4.81M | 0.01% |
381,845
-4,020
| -1% | -$56K |
|
820
Neurocrine Biosciences
NBIX
$15.3B
| $4.79M | 0.01% |
57,717
+1,134
| +2% | +$95.8K |
|
|
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.76M | 0.01% |
67,241
-9,011
| -12% | -$679K |
|
822
Celanese
CE
$4.86B
| $4.75M | 0.01% |
47,417
+3,011
| +7% | +$318K |
|
823
Capri Holdings
CPRI
$1.77B
| $4.75M | 0.01% |
76,475
-1,049
| -1% | -$66.7K |
|
824
Globe Life
GL
$14B
| $4.73M | 0.01% |
56,246
-1,513
| -3% | -$132K |
|
825
Hormel Foods
HRL
$13.4B
| $4.73M | 0.01% |
137,739
-1,731
| -1% | -$58.7K |
|
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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.