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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 | |
|---|---|---|---|---|---|---|
|
STOR
1326
DELISTED
STORE Capital Corporation
STOR
| $1.12M | ﹤0.01% |
45,105
-888
| -2% | -$21.6K |
|
1327
Murphy Oil
MUR
$5.06B
| $1.11M | ﹤0.01% |
43,104
-895
| -2% | -$25.9K |
|
|
AL
1328
DELISTED
Air Lease Corp
AL
| $1.11M | ﹤0.01% |
26,107
-509
| -2% | -$23.4K |
|
|
TMHC
1329
DELISTED
Taylor Morrison
TMHC
| $1.11M | ﹤0.01% |
47,825
+16,009
| +50% | +$399K |
|
1330
Associated Banc-Corp
ASB
$6.07B
| $1.11M | ﹤0.01% |
44,751
+3,888
| +10% | +$98.8K |
|
1331
Semtech
SMTC
$12.4B
| $1.11M | ﹤0.01% |
28,393
-375
| -1% | -$13.5K |
|
1332
Popular Inc
BPOP
$11.2B
| $1.11M | ﹤0.01% |
26,617
-514
| -2% | -$21.1K |
|
1333
Community Bank
CBU
$3.43B
| $1.11M | ﹤0.01% |
20,671
-1,297
| -6% | -$70.6K |
|
1334
Sprouts Farmers Market
SFM
$8.03B
| $1.11M | ﹤0.01% |
47,159
-86,631
| -65% | -$2.22M |
|
1335
Bankunited
BKU
$3.38B
| $1.1M | ﹤0.01% |
27,545
-527
| -2% | -$21.8K |
|
1336
The GEO Group
GEO
$4.14B
| $1.1M | ﹤0.01% |
53,810
-36,172
| -40% | -$786K |
|
1337
Cirrus Logic
CRUS
$6.11B
| $1.1M | ﹤0.01% |
27,017
-106,933
| -80% | -$4.96M |
|
1338
LCI Industries
LCII
$2.6B
| $1.1M | ﹤0.01% |
10,541
-4,665
| -31% | -$536K |
|
1339
AdvanSix
ASIX
$427M
| $1.09M | ﹤0.01% |
31,291
-717
| -2% | -$28.3K |
|
|
ESGR
1340
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
5,172
-158
| -3% | -$32.6K |
|
1341
RLI Corp
RLI
$5.78B
| $1.08M | ﹤0.01% |
34,232
-790
| -2% | -$24.4K |
|
1342
Casey's General Stores
CASY
$31B
| $1.08M | ﹤0.01% |
9,871
-384
| -4% | -$44.4K |
|
1343
Kirby Corp
KEX
$7.18B
| $1.08M | ﹤0.01% |
14,091
-277
| -2% | -$20.7K |
|
|
HAWK
1344
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.08M | ﹤0.01% |
24,217
-1,700,940
| -99% | -$74.2M |
|
1345
Unifirst Corp
UNF
$5.24B
| $1.08M | ﹤0.01% |
6,684
-303
| -4% | -$48.6K |
|
1346
Coherent
COHR
$64B
| $1.07M | ﹤0.01% |
26,223
-1,097
| -4% | -$47.5K |
|
1347
Itron
ITRI
$4.49B
| $1.07M | ﹤0.01% |
14,895
-383
| -3% | -$27.4K |
|
|
NVRO
1348
DELISTED
NEVRO CORP.
NVRO
| $1.07M | ﹤0.01% |
12,297
-191
| -2% | -$15.4K |
|
|
TPH
1349
DELISTED
Tri Pointe Homes
TPH
| $1.06M | ﹤0.01% |
64,776
| – | – |
|
|
EDR
1350
DELISTED
Education Realty Trust Inc
EDR
| $1.06M | ﹤0.01% |
32,418
| – | – |
|
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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.