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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 | |
|---|---|---|---|---|---|---|
1001
West Pharmaceutical
WST
$24.4B
| $2.34M | 0.01% |
26,554
-275
| -1% | -$25.7K |
|
1002
Trip.com Group
TCOM
$28.3B
| $2.34M | 0.01% |
50,263
-1,564
| -3% | -$73.4K |
|
|
UFS
1003
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.34M | 0.01% |
55,035
-5,132
| -9% | -$241K |
|
1004
Axalta
AXTA
$7.93B
| $2.33M | 0.01% |
77,010
-2,242,416
| -97% | -$70.1M |
|
1005
Paycom
PAYC
$10.1B
| $2.31M | ﹤0.01% |
21,549
-677
| -3% | -$65K |
|
1006
Nutanix
NTNX
$18.4B
| $2.3M | ﹤0.01% |
46,848
| – | – |
|
1007
DexCom
DXCM
$34.5B
| $2.3M | ﹤0.01% |
123,956
-1,400
| -1% | -$20.7K |
|
1008
Bridgewater Bancshares
BWB
$620M
| $2.29M | ﹤0.01% |
+175,685
| New | +$2.26M |
|
1009
Hope Bancorp
HOPE
$1.85B
| $2.29M | ﹤0.01% |
125,785
| – | – |
|
|
WDR
1010
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.28M | ﹤0.01% |
112,908
| – | – |
|
|
KRA
1011
DELISTED
Kraton Corporation
KRA
| $2.27M | ﹤0.01% |
47,589
+33,543
| +239% | +$1.62M |
|
1012
Herbalife
HLF
$1.28B
| $2.27M | ﹤0.01% |
46,480
-502
| -1% | -$21.3K |
|
|
PACW
1013
DELISTED
PacWest Bancorp
PACW
| $2.26M | ﹤0.01% |
45,726
-90,037
| -66% | -$4.7M |
|
|
PE
1014
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | ﹤0.01% |
77,090
-962
| -1% | -$25.6K |
|
|
SNBR
1015
DELISTED
Sleep Number
SNBR
| $2.22M | ﹤0.01% |
63,262
+9,523
| +18% | +$349K |
|
1016
Insulet
PODD
$10.2B
| $2.22M | ﹤0.01% |
25,592
-840
| -3% | -$65.3K |
|
1017
RPM International
RPM
$14.5B
| $2.21M | ﹤0.01% |
46,475
-496
| -1% | -$25.3K |
|
1018
Marvell Technology
MRVL
$199B
| $2.21M | ﹤0.01% |
105,353
-2,140
| -2% | -$49K |
|
1019
Universal Insurance Holdings
UVE
$1.18B
| $2.2M | ﹤0.01% |
69,064
-438
| -0.6% | -$13.2K |
|
1020
Grand Canyon Education
LOPE
$3.79B
| $2.17M | ﹤0.01% |
20,681
-618
| -3% | -$59.7K |
|
1021
Rogers Corp
ROG
$2.46B
| $2.16M | ﹤0.01% |
18,039
-218
| -1% | -$33.1K |
|
1022
Southern Copper
SCCO
$158B
| $2.15M | ﹤0.01% |
43,350
-780
| -2% | -$36.5K |
|
1023
AptarGroup
ATR
$8.43B
| $2.13M | ﹤0.01% |
23,748
+905
| +4% | +$79.8K |
|
|
NUVA
1024
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | ﹤0.01% |
40,864
-714,430
| -95% | -$36.2M |
|
1025
Cracker Barrel
CBRL
$1.31B
| $2.13M | ﹤0.01% |
13,390
-258
| -2% | -$42.7K |
|
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.