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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 | |
|---|---|---|---|---|---|---|
|
WCN
126
Waste Connections
WCN
$41.9B
| $87.6M | 0.19% |
1,220,877
+182,640
| +18% | +$13M |
|
127
Edwards Lifesciences
EW
$53B
| $86M | 0.18% |
1,848,375
-30,627
| -2% | -$1.33M |
|
128
Waters Corp
WAT
$40.4B
| $85.6M | 0.18% |
430,818
-104,748
| -20% | -$21.7M |
|
129
Ziff Davis
ZD
$2B
| $85.3M | 0.18% |
1,243,573
+94,288
| +8% | +$6.38M |
|
130
Agilent Technologies
A
$42B
| $84M | 0.18% |
1,255,224
-104,842
| -8% | -$7.35M |
|
131
SBA Communications
SBAC
$19.2B
| $83.2M | 0.18% |
486,946
-182,989
| -27% | -$30.3M |
|
132
Ameren
AEE
$29.6B
| $81.7M | 0.17% |
1,443,042
+92
| +0% | +$5.09K |
|
133
PNC Financial Services
PNC
$100B
| $81.3M | 0.17% |
537,555
+371,649
| +224% | +$57.7M |
|
134
EQT Corp
EQT
$33.8B
| $81M | 0.17% |
3,132,364
+338,030
| +12% | +$9.7M |
|
135
Citigroup
C
$227B
| $80.8M | 0.17% |
1,197,457
+22,759
| +2% | +$1.71M |
|
136
O'Reilly Automotive
ORLY
$75.3B
| $80.4M | 0.17% |
4,875,390
-84,660
| -2% | -$1.43M |
|
137
Crown Castle
CCI
$31.3B
| $79.5M | 0.17% |
725,686
-239,641
| -25% | -$26M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $77.8M | 0.17% |
538,825
-43,772
| -8% | -$6.81M |
|
139
Huntsman Corp
HUN
$1.82B
| $77.7M | 0.17% |
2,656,848
+2,254,883
| +561% | +$73.8M |
|
140
Emcor
EME
$35.7B
| $77M | 0.16% |
988,537
+65,665
| +7% | +$5.2M |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $76.5M | 0.16% |
673,200
-108,051
| -14% | -$11.5M |
|
142
AbbVie
ABBV
$438B
| $76.2M | 0.16% |
805,352
-499,849
| -38% | -$54.9M |
|
143
Amgen
AMGN
$226B
| $76.1M | 0.16% |
446,638
-22,061
| -5% | -$4.05M |
|
144
Nektar Therapeutics
NKTR
$2.53B
| $76M | 0.16% |
47,705
-7,600
| -14% | -$9.79M |
|
145
Chemed
CHE
$7.18B
| $75.6M | 0.16% |
277,167
-2,222
| -0.8% | -$589K |
|
146
Paychex
PAYX
$43.1B
| $74.9M | 0.16% |
1,215,534
-1,804,939
| -60% | -$119M |
|
147
SEI Investments
SEIC
$12.6B
| $74.2M | 0.16% |
991,071
+942,029
| +1,921% | +$70.2M |
|
148
Curtiss-Wright
CW
$25.6B
| $74M | 0.16% |
547,819
-64,324
| -11% | -$8.4M |
|
149
Mid-America Apartment Communities
MAA
$15.4B
| $74M | 0.16% |
810,874
-7,985
| -1% | -$722K |
|
150
Canadian Natural Resources
CNQ
$97.4B
| $72.6M | 0.15% |
4,710,087
-635,234
| -12% | -$10.2M |
|
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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.