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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 | |
|---|---|---|---|---|---|---|
|
FLG
1126
Flagstar Bank National Association
FLG
$5.92B
| $1.64M | ﹤0.01% |
41,950
-828
| -2% | -$34.2K |
|
1127
Azenta
AZTA
$1.49B
| $1.63M | ﹤0.01% |
60,338
-1,017
| -2% | -$27.7K |
|
1128
Brighthouse Financial
BHF
$3.42B
| $1.63M | ﹤0.01% |
31,675
-416
| -1% | -$24K |
|
|
X
1129
DELISTED
US Steel
X
| $1.62M | ﹤0.01% |
46,128
-917
| -2% | -$36.1K |
|
|
CONE
1130
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.62M | ﹤0.01% |
31,617
-355
| -1% | -$19K |
|
1131
Sabre
SABR
$892M
| $1.62M | ﹤0.01% |
75,319
-95,952
| -56% | -$2.06M |
|
|
EGN
1132
DELISTED
Energen
EGN
| $1.61M | ﹤0.01% |
25,669
-511
| -2% | -$28.7K |
|
|
ALE
1133
DELISTED
Allete
ALE
| $1.61M | ﹤0.01% |
22,324
-411
| -2% | -$29K |
|
1134
Silicon Laboratories
SLAB
$7.28B
| $1.61M | ﹤0.01% |
17,931
-457
| -2% | -$43.1K |
|
1135
Reliance Steel & Aluminium
RS
$21.7B
| $1.61M | ﹤0.01% |
18,730
-23,297
| -55% | -$2.08M |
|
|
YELL
1136
DELISTED
Yellow Corporation Common Stock
YELL
| $1.6M | ﹤0.01% |
181,767
+81,025
| +80% | +$959K |
|
1137
Four Corners Property Trust
FCPT
$2.76B
| $1.6M | ﹤0.01% |
69,405
| – | – |
|
1138
Essential Utilities
WTRG
$11.5B
| $1.6M | ﹤0.01% |
47,028
-977
| -2% | -$34K |
|
1139
Ciena
CIEN
$62.7B
| $1.6M | ﹤0.01% |
61,806
-373,074
| -86% | -$8.78M |
|
|
SIX
1140
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | ﹤0.01% |
25,631
-338
| -1% | -$22K |
|
1141
Phibro Animal Health
PAHC
$1.38B
| $1.59M | ﹤0.01% |
40,146
+6,883
| +21% | +$255K |
|
1142
Molina Healthcare
MOH
$10.7B
| $1.59M | ﹤0.01% |
19,592
-515
| -3% | -$41.4K |
|
1143
NNN REIT
NNN
$8.87B
| $1.59M | ﹤0.01% |
40,462
-404
| -1% | -$15.8K |
|
1144
Myriad Genetics
MYGN
$303M
| $1.59M | ﹤0.01% |
53,744
+13,701
| +34% | +$464K |
|
1145
Graphic Packaging
GPK
$3.51B
| $1.59M | ﹤0.01% |
103,321
-1,269
| -1% | -$19.8K |
|
|
CLR
1146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
26,823
-401
| -1% | -$21.6K |
|
|
OCLR
1147
DELISTED
Oclaro Inc.
OCLR
| $1.58M | ﹤0.01% |
165,262
| – | – |
|
1148
Cullen/Frost Bankers
CFR
$10.5B
| $1.58M | ﹤0.01% |
14,880
-28,304
| -66% | -$2.96M |
|
|
JBTM
1149
JBT Marel
JBTM
$6.1B
| $1.57M | ﹤0.01% |
13,834
-441
| -3% | -$50.5K |
|
|
CCMP
1150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | ﹤0.01% |
14,588
+614
| +4% | +$63.3K |
|
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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.