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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$10.1B
| $103M | 0.22% |
1,991,168
+484,236
| +32% | +$25.9M |
|
102
Hubbell
HUBB
$26.9B
| $103M | 0.22% |
848,827
+222,286
| +35% | +$29.2M |
|
103
Hilton Worldwide
HLT
$70.2B
| $102M | 0.22% |
1,298,385
-1,408,204
| -52% | -$116M |
|
104
AT&T
T
$164B
| $102M | 0.22% |
3,789,313
-5,449,566
| -59% | -$152M |
|
105
Ralph Lauren
RL
$24.2B
| $102M | 0.22% |
911,365
-7,252
| -0.8% | -$785K |
|
106
Diamondback Energy
FANG
$55.5B
| $99.7M | 0.21% |
787,952
-770,715
| -49% | -$97.1M |
|
|
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $98.4M | 0.21% |
1,186,281
+657,487
| +124% | +$58.4M |
|
108
Roper Technologies
ROP
$39.9B
| $97.7M | 0.21% |
348,188
+23,737
| +7% | +$6.55M |
|
109
Motorola Solutions
MSI
$76.5B
| $97.4M | 0.21% |
924,985
-646,452
| -41% | -$66M |
|
110
Fair Isaac
FICO
$22.6B
| $97M | 0.21% |
572,498
+93,248
| +19% | +$15.6M |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| $96.3M | 0.21% |
833,424
+104,475
| +14% | +$12.7M |
|
112
Live Nation Entertainment
LYV
$42.8B
| $95.3M | 0.2% |
2,261,104
+743,708
| +49% | +$33M |
|
113
Owens Corning
OC
$12.2B
| $94.8M | 0.2% |
1,179,456
+174,758
| +17% | +$15.2M |
|
114
Honeywell
HON
$76.9B
| $94.4M | 0.2% |
723,168
-55,870
| -7% | -$7.73M |
|
115
Marathon Petroleum
MPC
$89.2B
| $94.2M | 0.2% |
1,288,295
-20,873
| -2% | -$1.44M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $93.7M | 0.2% |
1,822,432
-48,925
| -3% | -$2.69M |
|
117
Align Technology
ALGN
$12.5B
| $93.6M | 0.2% |
372,607
-37,559
| -9% | -$9.65M |
|
118
Equity Lifestyle Properties
ELS
$12.5B
| $93.5M | 0.2% |
2,130,532
+366,384
| +21% | +$15.6M |
|
|
119
Wells Fargo
WFC
$265B
| $92.6M | 0.2% |
1,767,191
-3,588,818
| -67% | -$213M |
|
120
Brunswick
BC
$5.2B
| $92.5M | 0.2% |
1,557,377
+402,633
| +35% | +$23.8M |
|
121
iShares Russell 1000 Growth ETF
IWF
$127B
| $91.6M | 0.2% |
2,693,776
+248,632
| +10% | +$8.72M |
|
122
Broadridge
BR
$19.8B
| $91.6M | 0.2% |
835,305
+647,185
| +344% | +$64.3M |
|
123
Visa
V
$670B
| $91.5M | 0.2% |
765,320
-19,026
| -2% | -$2.31M |
|
124
AstraZeneca
AZN
$251B
| $89.8M | 0.19% |
1,283,560
-10,461
| -0.8% | -$725K |
|
125
Vail Resorts
MTN
$5.23B
| $88.9M | 0.19% |
401,118
-25,191
| -6% | -$5.51M |
|
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.