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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 | |
|---|---|---|---|---|---|---|
851
Tesla
TSLA
$1.34T
| $4.21M | 0.01% |
237,405
-4,365
| -2% | -$96K |
|
852
Pultegroup
PHM
$24.9B
| $4.21M | 0.01% |
142,797
-4,857
| -3% | -$151K |
|
853
Harley-Davidson
HOG
$2.9B
| $4.2M | 0.01% |
98,014
-968
| -1% | -$46.3K |
|
854
Jack Henry & Associates
JKHY
$11.1B
| $4.2M | 0.01% |
34,697
+372
| +1% | +$45.2K |
|
|
SEE
855
DELISTED
Sealed Air
SEE
| $4.18M | 0.01% |
97,643
-4,295
| -4% | -$194K |
|
856
Ryder
R
$10.1B
| $4.17M | 0.01% |
57,227
+43,050
| +304% | +$3.47M |
|
|
SCG
857
DELISTED
Scana
SCG
| $4.15M | 0.01% |
110,591
+39,616
| +56% | +$1.59M |
|
|
AIV
858
Aimco
AIV
$379M
| $4.12M | 0.01% |
758,202
-325,300
| -30% | -$1.74M |
|
859
Seagate
STX
$209B
| $4.1M | 0.01% |
70,122
-1,611
| -2% | -$85.7K |
|
860
Fluor
FLR
$7B
| $4.09M | 0.01% |
71,408
-1,005
| -1% | -$57.7K |
|
861
Franklin Resources
BEN
$17.2B
| $4.08M | 0.01% |
117,795
+3,666
| +3% | +$149K |
|
|
TVPT
862
DELISTED
Travelport Worldwide Limited
TVPT
| $4.07M | 0.01% |
248,917
+158,618
| +176% | +$2.19M |
|
863
World Kinect Corp
WKC
$1.9B
| $4.03M | 0.01% |
164,313
+23,788
| +17% | +$612K |
|
|
HBI
864
DELISTED
Hanesbrands
HBI
| $4.03M | 0.01% |
218,813
-4,629
| -2% | -$95.6K |
|
865
Eagle Materials
EXP
$6.41B
| $4.03M | 0.01% |
39,073
+12,269
| +46% | +$1.32M |
|
866
Teck Resources
TECK
$31.3B
| $4.02M | 0.01% |
156,234
+22,413
| +17% | +$632K |
|
867
AES
AES
$10.5B
| $4.02M | 0.01% |
353,650
-5,230
| -1% | -$56.9K |
|
868
Fidelity National Financial
FNF
$13.1B
| $4M | 0.01% |
104,021
+30,491
| +41% | +$1.16M |
|
869
Universal Display
OLED
$4.18B
| $4M | 0.01% |
39,596
+8,824
| +29% | +$1.33M |
|
|
COHR
870
DELISTED
Coherent Inc
COHR
| $3.98M | 0.01% |
21,223
-1,173
| -5% | -$283K |
|
|
PPLI
871
People Inc
PPLI
$3.01B
| $3.95M | 0.01% |
141,480
-1,511
| -1% | -$39.8K |
|
872
Suncor Energy
SU
$76.5B
| $3.93M | 0.01% |
113,833
+5,076
| +5% | +$177K |
|
873
United Therapeutics
UTHR
$21.5B
| $3.91M | 0.01% |
34,782
-269
| -0.8% | -$34.2K |
|
874
Jefferies Financial Group
JEF
$12.9B
| $3.87M | 0.01% |
190,299
-77,322
| -29% | -$1.75M |
|
875
MillerKnoll
MLKN
$1.62B
| $3.86M | 0.01% |
120,727
+12,180
| +11% | +$461K |
|
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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.