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 | |
|---|---|---|---|---|---|---|
1026
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.12M | ﹤0.01% |
94,502
+9,494
| +11% | +$263K |
|
1027
AGNC Investment
AGNC
$13B
| $2.12M | ﹤0.01% |
112,107
-83,015
| -43% | -$1.58M |
|
1028
Allison Transmission
ALSN
$10.2B
| $2.12M | ﹤0.01% |
54,276
+8,651
| +19% | +$359K |
|
1029
Blackbaud
BLKB
$2.1B
| $2.12M | ﹤0.01% |
20,792
-554
| -3% | -$55.3K |
|
1030
Gentex
GNTX
$4.99B
| $2.11M | ﹤0.01% |
91,488
-2,332
| -2% | -$53.1K |
|
|
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.1M | ﹤0.01% |
54,301
-901
| -2% | -$33.6K |
|
1032
Jones Lang LaSalle
JLL
$17B
| $2.09M | ﹤0.01% |
11,944
-233
| -2% | -$37.4K |
|
1033
American Financial Group
AFG
$12.1B
| $2.08M | ﹤0.01% |
18,573
-385
| -2% | -$43.1K |
|
1034
Donaldson
DCI
$11.1B
| $2.08M | ﹤0.01% |
46,190
-478
| -1% | -$22.9K |
|
1035
TC Energy
TRP
$65.8B
| $2.07M | ﹤0.01% |
50,122
-33,284
| -40% | -$1.49M |
|
1036
Pool Corp
POOL
$7.29B
| $2.07M | ﹤0.01% |
14,142
-152
| -1% | -$20.9K |
|
1037
Mercury Insurance
MCY
$5.81B
| $2.06M | ﹤0.01% |
44,927
+25,749
| +134% | +$1.23M |
|
1038
Camden Property Trust
CPT
$11.1B
| $2.06M | ﹤0.01% |
24,443
-43,269
| -64% | -$3.61M |
|
1039
Cooper-Standard Automotive
CPS
$484M
| $2.06M | ﹤0.01% |
16,732
-226
| -1% | -$27.8K |
|
|
ATHN
1040
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | ﹤0.01% |
14,306
-141
| -1% | -$19.3K |
|
1041
T-Mobile US
TMUS
$197B
| $2.04M | ﹤0.01% |
33,435
+323
| +1% | +$20.2K |
|
1042
Bio-Techne
TECH
$11.2B
| $2.02M | ﹤0.01% |
53,564
-540
| -1% | -$19.1K |
|
1043
Quaker Houghton
KWR
$2.95B
| $2.02M | ﹤0.01% |
13,652
| – | – |
|
|
OA
1044
DELISTED
Orbital ATK, Inc.
OA
| $2.01M | ﹤0.01% |
15,175
-23,468
| -61% | -$3.1M |
|
1045
Douglas Emmett
DEI
$1.99B
| $2.01M | ﹤0.01% |
54,692
-670
| -1% | -$25.1K |
|
1046
Valmont Industries
VMI
$9.5B
| $2M | ﹤0.01% |
13,671
-127
| -0.9% | -$19.9K |
|
|
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
| $2M | ﹤0.01% |
38,157
+3,105
| +9% | +$169K |
|
|
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | ﹤0.01% |
93,076
-3,769
| -4% | -$82.3K |
|
1049
Canadian Imperial Bank of Commerce
CM
$112B
| $1.99M | ﹤0.01% |
45,168
-65,146
| -59% | -$3.05M |
|
1050
Credicorp
BAP
$29.8B
| $1.99M | ﹤0.01% |
8,754
-257
| -3% | -$57K |
|
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.