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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $3.86M | 0.01% |
157,879
-13,194
| -8% | -$370K |
|
|
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.82M | 0.01% |
18,827
-639
| -3% | -$113K |
|
|
COR
878
DELISTED
Coresite Realty Corporation
COR
| $3.81M | 0.01% |
38,043
+25,630
| +206% | +$2.62M |
|
|
NUAN
879
DELISTED
Nuance Communications, Inc.
NUAN
| $3.81M | 0.01% |
279,354
-245,357
| -47% | -$3.59M |
|
880
InterDigital
IDCC
$8.88B
| $3.81M | 0.01% |
51,740
+1,192
| +2% | +$91.3K |
|
881
CDW
CDW
$17.8B
| $3.81M | 0.01% |
54,144
-592
| -1% | -$43.2K |
|
882
Watsco Inc
WSO
$12.9B
| $3.79M | 0.01% |
20,972
+5,926
| +39% | +$1.03M |
|
883
Factset
FDS
$10.2B
| $3.78M | 0.01% |
18,958
+113
| +0.6% | +$22.8K |
|
884
OGE Energy
OGE
$9.71B
| $3.74M | 0.01% |
114,202
+60,364
| +112% | +$1.91M |
|
885
MDU Resources
MDU
$4.27B
| $3.69M | 0.01% |
345,115
-3,234
| -0.9% | -$32.8K |
|
|
MINI
886
DELISTED
Mobile Mini Inc
MINI
| $3.67M | 0.01% |
84,380
-40,594
| -32% | -$1.65M |
|
887
Helmerich & Payne
HP
$4.3B
| $3.65M | 0.01% |
54,866
-674
| -1% | -$45.5K |
|
|
QVCGA
888
DELISTED
QVC Group Inc Series A
QVCGA
| $3.64M | 0.01% |
2,980
-54
| -2% | -$70.9K |
|
889
Cheniere Energy
LNG
$55B
| $3.6M | 0.01% |
67,258
-907
| -1% | -$50K |
|
890
Tanger
SKT
$4.42B
| $3.59M | 0.01% |
163,277
-770
| -0.5% | -$18.1K |
|
|
HF
891
DELISTED
HFF Inc.
HF
| $3.56M | 0.01% |
71,700
+37,639
| +111% | +$1.8M |
|
892
Avnet
AVT
$7.87B
| $3.56M | 0.01% |
85,145
-9,478
| -10% | -$401K |
|
893
Walker & Dunlop
WD
$1.47B
| $3.53M | 0.01% |
59,398
| – | – |
|
894
Macerich
MAC
$6.99B
| $3.52M | 0.01% |
62,900
-898
| -1% | -$54.8K |
|
|
SBNY
895
DELISTED
Signature Bank
SBNY
| $3.5M | 0.01% |
24,676
-238
| -1% | -$35.9K |
|
896
Deckers Outdoor
DECK
$12.7B
| $3.5M | 0.01% |
233,184
-2,592
| -1% | -$38.9K |
|
897
Graham Holdings Company
GHC
$4.97B
| $3.49M | 0.01% |
5,789
-33
| -0.6% | -$19.4K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $3.44M | 0.01% |
71,162
-679
| -0.9% | -$33.8K |
|
899
JD.com
JD
$39.6B
| $3.4M | 0.01% |
84,089
-2,813
| -3% | -$128K |
|
|
ODP
900
DELISTED
ODP
ODP
| $3.4M | 0.01% |
158,327
+43,132
| +37% | +$1.27M |
|
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.