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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 | |
|---|---|---|---|---|---|---|
1426
Pan American Silver
PAAS
$19.9B
| $927K | ﹤0.01% |
+57,420
| New | +$914K |
|
|
SPTN
1427
DELISTED
SpartanNash
SPTN
| $926K | ﹤0.01% |
53,785
| – | – |
|
|
CDR
1428
DELISTED
Cedar Realty Trust, Inc
CDR
| $926K | ﹤0.01% |
35,627
| – | – |
|
1429
Hyatt Hotels
H
$16.8B
| $925K | ﹤0.01% |
12,128
-238
| -2% | -$18.7K |
|
|
MDP
1430
DELISTED
Meredith Corporation
MDP
| $925K | ﹤0.01% |
17,201
-330
| -2% | -$19.6K |
|
1431
LendingTree
TREE
$444M
| $924K | ﹤0.01% |
2,817
-81
| -3% | -$29.1K |
|
|
WMGI
1432
DELISTED
Wright Medical Group Inc
WMGI
| $921K | ﹤0.01% |
46,417
| – | – |
|
1433
AMC Global Media
AMCX
$485M
| $920K | ﹤0.01% |
17,794
-112,930
| -86% | -$5.86M |
|
1434
Ironwood Pharmaceuticals
IRWD
$714M
| $918K | ﹤0.01% |
71,050
-2,110
| -3% | -$26.3K |
|
|
AXON
1435
Axon Enterprise
AXON
$48.7B
| $916K | ﹤0.01% |
23,292
-524
| -2% | -$16.3K |
|
1436
Chord Energy
CHRD
$7.35B
| $916K | ﹤0.01% |
113,127
| – | – |
|
|
USG
1437
DELISTED
Usg
USG
| $911K | ﹤0.01% |
22,549
-433
| -2% | -$15.7K |
|
|
ACOR
1438
DELISTED
Acorda Therapeutics
ACOR
| $910K | ﹤0.01% |
321
-7
| -2% | -$21K |
|
1439
Exponent
EXPO
$3.22B
| $909K | ﹤0.01% |
23,104
-924
| -4% | -$34.9K |
|
1440
Spectrum Brands
SPB
$2.03B
| $908K | ﹤0.01% |
8,760
-85
| -1% | -$9.14K |
|
1441
Cleveland-Cliffs
CLF
$6.99B
| $907K | ﹤0.01% |
130,571
-1,748
| -1% | -$13.1K |
|
|
WBT
1442
DELISTED
Welbilt, Inc.
WBT
| $907K | ﹤0.01% |
46,622
-502
| -1% | -$10.7K |
|
1443
J&J Snack Foods
JJSF
$1.67B
| $904K | ﹤0.01% |
6,623
-340
| -5% | -$47.8K |
|
1444
CNX Resources
CNX
$5.29B
| $903K | ﹤0.01% |
58,545
-2,901
| -5% | -$43.3K |
|
|
MFA
1445
MFA Financial
MFA
$925M
| $903K | ﹤0.01% |
29,966
+1,127
| +4% | +$33.4K |
|
1446
MGE Energy Inc
MGEE
$3.07B
| $901K | ﹤0.01% |
16,063
-518
| -3% | -$29.5K |
|
1447
Armstrong World Industries
AWI
$7.75B
| $899K | ﹤0.01% |
15,973
-170
| -1% | -$10.3K |
|
1448
JELD-WEN Holding
JELD
$164M
| $899K | ﹤0.01% |
29,352
-1,011
| -3% | -$36.6K |
|
1449
Acadia Realty Trust
AKR
$2.84B
| $897K | ﹤0.01% |
36,474
-1,404
| -4% | -$34.5K |
|
1450
Cars.com
CARS
$648M
| $895K | ﹤0.01% |
31,600
-805
| -2% | -$23.6K |
|
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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.