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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 | |
|---|---|---|---|---|---|---|
|
SKX
1151
DELISTED
Skechers
SKX
| $1.56M | ﹤0.01% |
40,160
-625
| -2% | -$24.9K |
|
1152
CNO Financial Group
CNO
$5.07B
| $1.56M | ﹤0.01% |
71,891
-2,783
| -4% | -$65.5K |
|
1153
Brown & Brown
BRO
$24B
| $1.55M | ﹤0.01% |
61,080
-2,254
| -4% | -$58.9K |
|
1154
Koppers
KOP
$874M
| $1.55M | ﹤0.01% |
37,796
| – | – |
|
|
ACH
1155
Accendra Health
ACH
$84.6M
| $1.55M | ﹤0.01% |
99,769
-8,027
| -7% | -$143K |
|
1156
HEICO Corp Class A
HEI.A
$38.1B
| $1.55M | ﹤0.01% |
27,286
-7,177
| -21% | -$388K |
|
1157
Methode Electronics
MEI
$593M
| $1.55M | ﹤0.01% |
39,584
-341
| -0.9% | -$13.8K |
|
1158
Rithm Capital
RITM
$5.79B
| $1.55M | ﹤0.01% |
94,115
+4,686
| +5% | +$79.7K |
|
1159
Viasat
VSAT
$11.4B
| $1.55M | ﹤0.01% |
23,561
-241
| -1% | -$17.6K |
|
|
WPX
1160
DELISTED
WPX Energy, Inc.
WPX
| $1.55M | ﹤0.01% |
104,762
-2,022
| -2% | -$29.1K |
|
|
DLPH
1161
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.54M | ﹤0.01% |
32,400
-341
| -1% | -$17.7K |
|
|
CY
1162
DELISTED
Cypress Semiconductor
CY
| $1.54M | ﹤0.01% |
90,782
-696
| -0.8% | -$11.9K |
|
1163
Integra LifeSciences
IART
$1.42B
| $1.53M | ﹤0.01% |
27,730
-739
| -3% | -$38.7K |
|
1164
First Solar
FSLR
$24B
| $1.53M | ﹤0.01% |
21,568
-438
| -2% | -$29.8K |
|
1165
New Oriental
EDU
$8.33B
| $1.53M | ﹤0.01% |
17,429
-496
| -3% | -$46.2K |
|
1166
Starwood Property Trust
STWD
$6.05B
| $1.53M | ﹤0.01% |
72,843
+1,523
| +2% | +$31.5K |
|
1167
Oshkosh
OSK
$9.41B
| $1.52M | ﹤0.01% |
19,723
-388
| -2% | -$33.1K |
|
1168
Liberty Media Series C
FWONK
$26B
| $1.52M | ﹤0.01% |
51,074
-1,072
| -2% | -$35.5K |
|
|
GRA
1169
DELISTED
W.R. Grace & Co.
GRA
| $1.51M | ﹤0.01% |
24,687
-259
| -1% | -$17.8K |
|
1170
Telephone and Data Systems
TDS
$4.03B
| $1.5M | ﹤0.01% |
53,523
+27,451
| +105% | +$746K |
|
1171
TAL Education Group
TAL
$6.43B
| $1.5M | ﹤0.01% |
40,380
+2,654
| +7% | +$91.1K |
|
1172
Neogen
NEOG
$2.59B
| $1.5M | ﹤0.01% |
44,628
-1
| -0% | -$30 |
|
|
NCI
1173
DELISTED
Navigant Consulting, Inc.
NCI
| $1.5M | ﹤0.01% |
77,705
-748,083
| -91% | -$14.9M |
|
1174
Aecom
ACM
$8.19B
| $1.49M | ﹤0.01% |
41,942
+75
| +0.2% | +$2.77K |
|
1175
Spire
SR
$4.9B
| $1.49M | ﹤0.01% |
20,663
-1,056
| -5% | -$72K |
|
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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.