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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 | |
|---|---|---|---|---|---|---|
1176
Penumbra
PEN
$12.9B
| $1.49M | ﹤0.01% |
12,907
-403
| -3% | -$41.6K |
|
|
ISBC
1177
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.49M | ﹤0.01% |
109,396
-583,556
| -84% | -$8.09M |
|
|
SCS
1178
DELISTED
Steelcase
SCS
| $1.49M | ﹤0.01% |
109,499
-1,072
| -1% | -$15.7K |
|
|
ATH
1179
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.49M | ﹤0.01% |
31,143
+2,177
| +8% | +$108K |
|
1180
Sunstone Hotel Investors
SHO
$2.02B
| $1.49M | ﹤0.01% |
97,759
-2,514
| -3% | -$39.4K |
|
1181
Adient
ADNT
$1.54B
| $1.49M | ﹤0.01% |
24,881
-502
| -2% | -$33.5K |
|
1182
Ryman Hospitality Properties
RHP
$7.87B
| $1.49M | ﹤0.01% |
19,202
-422
| -2% | -$30.9K |
|
1183
Commerce Bancshares
CBSH
$8.61B
| $1.49M | ﹤0.01% |
36,654
-718
| -2% | -$28.5K |
|
1184
RenaissanceRe
RNR
$13.3B
| $1.49M | ﹤0.01% |
10,721
-361
| -3% | -$46.9K |
|
1185
Saic
SAIC
$5.35B
| $1.49M | ﹤0.01% |
18,843
-749
| -4% | -$56.5K |
|
1186
Churchill Downs
CHDN
$6.2B
| $1.48M | ﹤0.01% |
36,474
-1,512
| -4% | -$64.3K |
|
1187
United Bankshares
UBSI
$6.68B
| $1.48M | ﹤0.01% |
42,023
| – | – |
|
1188
New Jersey Resources
NJR
$5.64B
| $1.48M | ﹤0.01% |
36,822
-2,289
| -6% | -$89.1K |
|
1189
ONE Gas
OGS
$5.09B
| $1.48M | ﹤0.01% |
22,365
-1,132
| -5% | -$76.2K |
|
|
VRTV
1190
DELISTED
VERITIV CORPORATION
VRTV
| $1.48M | ﹤0.01% |
37,653
+18,353
| +95% | +$557K |
|
|
ILG
1191
DELISTED
ILG, Inc Common Stock
ILG
| $1.47M | ﹤0.01% |
47,383
-1,170
| -2% | -$36.6K |
|
1192
Etsy
ETSY
$7.4B
| $1.47M | ﹤0.01% |
52,493
| – | – |
|
1193
Avis
CAR
$4.84B
| $1.47M | ﹤0.01% |
31,434
-990
| -3% | -$44.6K |
|
1194
ePlus
PLUS
$2.31B
| $1.47M | ﹤0.01% |
37,900
-558
| -1% | -$21.5K |
|
|
HR
1195
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.47M | ﹤0.01% |
53,078
-480
| -0.9% | -$13.7K |
|
|
CSGS
1196
DELISTED
CSG Systems International
CSGS
| $1.47M | ﹤0.01% |
32,365
| – | – |
|
1197
Yelp
YELP
$1.32B
| $1.46M | ﹤0.01% |
34,916
-489
| -1% | -$21.3K |
|
|
AGR
1198
DELISTED
Avangrid, Inc.
AGR
| $1.45M | ﹤0.01% |
28,443
+1,482
| +5% | +$72.2K |
|
1199
Onto Innovation
ONTO
$20.6B
| $1.45M | ﹤0.01% |
54,022
| – | – |
|
|
EXTN
1200
DELISTED
Exterran Corporation
EXTN
| $1.44M | ﹤0.01% |
54,076
-450
| -0.8% | -$13K |
|
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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.