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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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$10.8B
| $3.38M | 0.01% |
24,249
-247
| -1% | -$38K |
|
|
EFOR
902
Everforth Inc
EFOR
$1.37B
| $3.36M | 0.01% |
41,079
-60,279
| -59% | -$4.51M |
|
903
Advanced Energy
AEIS
$13.2B
| $3.35M | 0.01% |
52,408
-319
| -0.6% | -$22K |
|
|
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.34M | 0.01% |
120,099
+30,238
| +34% | +$814K |
|
905
PENN Entertainment
PENN
$2.53B
| $3.33M | 0.01% |
126,976
-978
| -0.8% | -$28.3K |
|
906
Nu Skin
NUS
$236M
| $3.31M | 0.01% |
44,934
-291
| -0.6% | -$20.7K |
|
|
PBCT
907
DELISTED
People's United Financial Inc
PBCT
| $3.28M | 0.01% |
175,990
-2,218
| -1% | -$43.1K |
|
908
Ionis Pharmaceuticals
IONS
$9.28B
| $3.27M | 0.01% |
74,282
+29,057
| +64% | +$1.48M |
|
909
Goodyear
GT
$1.78B
| $3.26M | 0.01% |
122,751
-4,844
| -4% | -$150K |
|
910
Xerox
XRX
$412M
| $3.26M | 0.01% |
113,395
-412,718
| -78% | -$12.7M |
|
911
Progress Software
PRGS
$1.83B
| $3.25M | 0.01% |
84,452
+62,506
| +285% | +$2.86M |
|
912
Annaly Capital Management
NLY
$17.6B
| $3.25M | 0.01% |
77,816
-517
| -0.7% | -$22K |
|
913
Schwab US TIPS ETF
SCHP
$16.2B
| $3.23M | 0.01% |
117,864
-878
| -0.7% | -$24K |
|
914
Enbridge
ENB
$112B
| $3.2M | 0.01% |
101,735
-7,029
| -6% | -$246K |
|
915
Wolverine World Wide
WWW
$1.63B
| $3.2M | 0.01% |
110,724
-1,856
| -2% | -$57.2K |
|
|
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
| $3.18M | 0.01% |
70,330
-464
| -0.7% | -$21.4K |
|
917
SiriusXM
SIRI
$9.43B
| $3.17M | 0.01% |
50,757
-1,947
| -4% | -$117K |
|
|
PSB
918
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.01% |
27,983
-438
| -2% | -$50.4K |
|
|
LGF.A
919
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.13M | 0.01% |
121,329
+104,013
| +601% | +$3.17M |
|
920
Cognex
CGNX
$10.4B
| $3.13M | 0.01% |
60,107
-665
| -1% | -$39.3K |
|
921
The Greenbrier Companies
GBX
$1.42B
| $3.12M | 0.01% |
61,987
+6,491
| +12% | +$330K |
|
922
Las Vegas Sands
LVS
$29.6B
| $3.11M | 0.01% |
43,211
-558
| -1% | -$40.9K |
|
923
Diamondrock Hospitality Co
DRH
$2.51B
| $3.1M | 0.01% |
297,120
-1,589
| -0.5% | -$17.6K |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.01% |
63,234
-4,182
| -6% | -$220K |
|
925
lululemon athletica
LULU
$13.6B
| $3.09M | 0.01% |
34,659
-351
| -1% | -$28.1K |
|
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.