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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 | |
|---|---|---|---|---|---|---|
|
TGI
976
DELISTED
Triumph Group
TGI
| $2.54M | 0.01% |
100,604
+42,096
| +72% | +$1.15M |
|
|
SRCL
977
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.01% |
42,906
-623
| -1% | -$42.2K |
|
|
AZPN
978
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.51M | 0.01% |
31,816
-1,251
| -4% | -$98.7K |
|
979
Apogee Enterprises
APOG
$888M
| $2.5M | 0.01% |
57,626
-507
| -0.9% | -$22.6K |
|
|
TMX
980
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.48M | 0.01% |
72,724
-755
| -1% | -$26.3K |
|
981
Stellantis
STLA
$20.2B
| $2.47M | 0.01% |
121,815
+5,261
| +5% | +$115K |
|
982
Targa Resources
TRGP
$57.2B
| $2.47M | 0.01% |
56,140
-1,122
| -2% | -$53.4K |
|
983
Middleby
MIDD
$5.29B
| $2.47M | 0.01% |
19,938
-218
| -1% | -$28.6K |
|
984
TripAdvisor
TRIP
$1.29B
| $2.47M | 0.01% |
60,344
-736
| -1% | -$28.8K |
|
|
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.01% |
83,967
+13,141
| +19% | +$421K |
|
986
Voya Financial
VOYA
$9.16B
| $2.46M | 0.01% |
48,611
-970
| -2% | -$50.1K |
|
987
Polaris
PII
$3.91B
| $2.45M | 0.01% |
21,366
-220
| -1% | -$26.5K |
|
988
Lamb Weston
LW
$7.39B
| $2.45M | 0.01% |
42,017
-742
| -2% | -$42K |
|
989
Haemonetics
HAE
$4.11B
| $2.43M | 0.01% |
33,273
| – | – |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.43M | 0.01% |
101,495
| – | – |
|
991
Atmos Energy
ATO
$28.7B
| $2.42M | 0.01% |
28,722
-12,840
| -31% | -$1.05M |
|
|
Y
992
DELISTED
Alleghany Corp
Y
| $2.41M | 0.01% |
3,928
-82
| -2% | -$49.4K |
|
993
Darling Ingredients
DAR
$10.4B
| $2.4M | 0.01% |
139,003
+65,659
| +90% | +$1.19M |
|
994
Mattel
MAT
$4.25B
| $2.4M | 0.01% |
182,628
-1,837
| -1% | -$28.6K |
|
995
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.38M | 0.01% |
38,684
+1,364
| +4% | +$85.2K |
|
|
MNK
996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.37M | 0.01% |
163,780
-99,582
| -38% | -$1.8M |
|
|
VISN
997
Vistance Networks Inc
VISN
$2.62B
| $2.37M | 0.01% |
59,292
-827
| -1% | -$32.3K |
|
|
BMS
998
DELISTED
Bemis
BMS
| $2.37M | 0.01% |
54,431
-551
| -1% | -$25.1K |
|
|
EVHC
999
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.36M | 0.01% |
61,439
-79,309
| -56% | -$2.96M |
|
1000
Liberty Broadband Class C
LBRDK
$5.29B
| $2.36M | 0.01% |
27,500
-553
| -2% | -$49.8K |
|
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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.