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 | |
|---|---|---|---|---|---|---|
826
EnerSys
ENS
$7.2B
| $4.71M | 0.01% |
67,976
-35,693
| -34% | -$2.54M |
|
|
MBFI
827
DELISTED
MB Financial Corp
MBFI
| $4.66M | 0.01% |
115,062
-519,531
| -82% | -$22.5M |
|
828
Federal Realty Investment Trust
FRT
$10.3B
| $4.65M | 0.01% |
40,069
-21
| -0.1% | -$2.48K |
|
829
Macy's
M
$6.27B
| $4.63M | 0.01% |
155,824
-90,755
| -37% | -$2.45M |
|
830
Advance Auto Parts
AAP
$3.46B
| $4.61M | 0.01% |
38,886
-458
| -1% | -$52.3K |
|
831
CoreCivic
CXW
$3.13B
| $4.61M | 0.01% |
235,909
-965
| -0.4% | -$20.9K |
|
832
Amdocs
DOX
$6.23B
| $4.6M | 0.01% |
68,978
-2,596
| -4% | -$175K |
|
|
CHL
833
DELISTED
China Mobile Limited
CHL
| $4.6M | 0.01% |
100,559
| – | – |
|
834
Essent Group
ESNT
$6.23B
| $4.59M | 0.01% |
107,800
+71,225
| +195% | +$3.23M |
|
835
BGC Group
BGC
$5.2B
| $4.53M | 0.01% |
523,491
+417,064
| +392% | +$3.75M |
|
|
SVC
836
Service Properties Trust
SVC
$1.06B
| $4.5M | 0.01% |
35,493
-2,843
| -7% | -$382K |
|
837
CF Industries
CF
$17.7B
| $4.49M | 0.01% |
119,104
-1,657
| -1% | -$67.5K |
|
838
Regency Centers
REG
$14.1B
| $4.48M | 0.01% |
76,027
-904
| -1% | -$54.6K |
|
839
SL Green Realty
SLG
$4.08B
| $4.47M | 0.01% |
47,684
-4,375
| -8% | -$410K |
|
840
Revvity
RVTY
$13.1B
| $4.41M | 0.01% |
58,192
-685
| -1% | -$52.9K |
|
841
Coty
COTY
$2.42B
| $4.39M | 0.01% |
239,912
-3,250
| -1% | -$63.8K |
|
842
Transocean
RIG
$6.39B
| $4.39M | 0.01% |
443,002
+48,000
| +12% | +$494K |
|
843
The Mosaic Company
MOS
$6.92B
| $4.38M | 0.01% |
180,180
-1,729
| -1% | -$45.5K |
|
|
XYZ
844
Block Inc
XYZ
$49.9B
| $4.33M | 0.01% |
88,097
-957
| -1% | -$43.9K |
|
|
LHO
845
DELISTED
LaSalle Hotel Properties
LHO
| $4.33M | 0.01% |
149,373
-154,663
| -51% | -$4.26M |
|
846
Robert Half
RHI
$4.48B
| $4.32M | 0.01% |
74,629
-1,615
| -2% | -$92.3K |
|
|
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
| $4.3M | 0.01% |
135,201
-139,930
| -51% | -$4.26M |
|
848
Toronto Dominion Bank
TD
$203B
| $4.3M | 0.01% |
75,755
-3,073
| -4% | -$180K |
|
849
Dick's Sporting Goods
DKS
$18.1B
| $4.25M | 0.01% |
121,240
-1,193
| -1% | -$38.9K |
|
850
Markel Group
MKL
$22.8B
| $4.22M | 0.01% |
3,608
-75
| -2% | -$84.4K |
|
Similar funds
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.