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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 | |
|---|---|---|---|---|---|---|
|
NATI
1076
DELISTED
National Instruments Corp
NATI
| $1.84M | ﹤0.01% |
36,380
-443
| -1% | -$21.6K |
|
1077
W.P. Carey
WPC
$16.3B
| $1.84M | ﹤0.01% |
30,239
-641
| -2% | -$39.5K |
|
1078
W.R. Berkley
WRB
$26.2B
| $1.83M | ﹤0.01% |
85,020
-1,721
| -2% | -$35.9K |
|
1079
Benchmark Electronics
BHE
$2.89B
| $1.83M | ﹤0.01% |
61,241
-472
| -0.8% | -$14.2K |
|
1080
Scotiabank
BNS
$111B
| $1.81M | ﹤0.01% |
29,478
+25,202
| +589% | +$1.6M |
|
1081
Kilroy Realty
KRC
$4.3B
| $1.81M | ﹤0.01% |
25,522
-512
| -2% | -$35.7K |
|
1082
Ingevity
NGVT
$2.59B
| $1.81M | ﹤0.01% |
24,577
-683
| -3% | -$51.1K |
|
1083
Sonoco
SON
$5.77B
| $1.8M | ﹤0.01% |
37,113
+1,631
| +5% | +$82.9K |
|
1084
RingCentral
RNG
$5.66B
| $1.8M | ﹤0.01% |
28,328
| – | – |
|
|
VER
1085
DELISTED
VEREIT, Inc.
VER
| $1.8M | ﹤0.01% |
51,708
-1,013
| -2% | -$35.9K |
|
1086
Green Dot
GDOT
$770M
| $1.8M | ﹤0.01% |
28,019
-889
| -3% | -$56K |
|
1087
H.B. Fuller
FUL
$3.24B
| $1.79M | ﹤0.01% |
36,033
-417,718
| -92% | -$21.6M |
|
1088
Atlassian
TEAM
$42.1B
| $1.79M | ﹤0.01% |
33,189
-349
| -1% | -$19K |
|
1089
US Foods
USFD
$23.8B
| $1.79M | ﹤0.01% |
54,610
-481
| -0.9% | -$15.7K |
|
|
CIT
1090
DELISTED
CIT Group Inc.
CIT
| $1.79M | ﹤0.01% |
34,722
-676
| -2% | -$35.5K |
|
|
SYKE
1091
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | ﹤0.01% |
61,677
-15,018
| -20% | -$456K |
|
|
CMD
1092
DELISTED
Cantel Medical Corporation
CMD
| $1.78M | ﹤0.01% |
15,976
-279
| -2% | -$31.3K |
|
1093
Arrow Electronics
ARW
$10.6B
| $1.78M | ﹤0.01% |
23,096
-761
| -3% | -$61.7K |
|
1094
Oxford Industries
OXM
$542M
| $1.78M | ﹤0.01% |
23,815
| – | – |
|
1095
Invitation Homes
INVH
$18B
| $1.77M | ﹤0.01% |
77,526
-1,539
| -2% | -$34.2K |
|
1096
Cohu
COHU
$2.76B
| $1.77M | ﹤0.01% |
77,523
+16,200
| +26% | +$360K |
|
1097
Rollins
ROL
$17.4B
| $1.77M | ﹤0.01% |
77,936
-857
| -1% | -$18.8K |
|
1098
Carter's
CRI
$1.44B
| $1.76M | ﹤0.01% |
16,959
-164
| -1% | -$19.1K |
|
1099
Under Armour
UAA
$2.3B
| $1.76M | ﹤0.01% |
107,361
-1,251
| -1% | -$19.6K |
|
1100
Magna International
MGA
$18.7B
| $1.75M | ﹤0.01% |
31,158
+7,705
| +33% | +$430K |
|
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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.