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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 | |
|---|---|---|---|---|---|---|
1601
Northwest Bancshares
NWBI
$2.31B
| $694K | ﹤0.01% |
41,880
-1,930
| -4% | -$32.5K |
|
1602
Ambarella
AMBA
$3.6B
| $692K | ﹤0.01% |
14,116
-532
| -4% | -$27.6K |
|
|
CALY
1603
Callaway Golf Company
CALY
$2.95B
| $692K | ﹤0.01% |
42,302
-1,931
| -4% | -$29.4K |
|
1604
Weibo
WB
$1.88B
| $692K | ﹤0.01% |
5,785
| – | – |
|
1605
HNI Corp
HNI
$3.56B
| $691K | ﹤0.01% |
19,149
-366
| -2% | -$14K |
|
|
INFN
1606
DELISTED
Infinera Corporation Common Stock
INFN
| $691K | ﹤0.01% |
63,590
| – | – |
|
1607
Synaptics
SYNA
$4.2B
| $689K | ﹤0.01% |
15,068
-351
| -2% | -$15.9K |
|
|
AEGN
1608
DELISTED
Aegion Corp
AEGN
| $689K | ﹤0.01% |
30,090
| – | – |
|
1609
Quanex
NX
$981M
| $687K | ﹤0.01% |
39,500
| – | – |
|
1610
Park National Corp
PRK
$3.75B
| $686K | ﹤0.01% |
6,608
-230
| -3% | -$24.1K |
|
1611
ESCO Technologies
ESE
$7.79B
| $685K | ﹤0.01% |
11,705
| – | – |
|
1612
S&T Bancorp
STBA
$1.82B
| $685K | ﹤0.01% |
17,156
| – | – |
|
|
ABAX
1613
DELISTED
Abaxis Inc
ABAX
| $685K | ﹤0.01% |
9,698
-636
| -6% | -$42.7K |
|
1614
B&G Foods
BGS
$299M
| $682K | ﹤0.01% |
28,794
-591
| -2% | -$18.1K |
|
|
CZR
1615
DELISTED
Caesars Entertainment Corporation
CZR
| $682K | ﹤0.01% |
60,641
-1,101
| -2% | -$14.1K |
|
|
SAVE
1616
DELISTED
Spirit Airlines, Inc.
SAVE
| $681K | ﹤0.01% |
18,033
-685
| -4% | -$28.7K |
|
1617
COPT Defense Properties
CDP
$4.23B
| $680K | ﹤0.01% |
26,321
-512
| -2% | -$13.6K |
|
1618
Boston Beer
SAM
$1.9B
| $678K | ﹤0.01% |
3,588
-190
| -5% | -$34.9K |
|
1619
Cavco Industries
CVCO
$4.67B
| $677K | ﹤0.01% |
3,894
-163
| -4% | -$26.9K |
|
|
LTC
1620
LTC Properties
LTC
$2.1B
| $677K | ﹤0.01% |
17,803
| – | – |
|
|
RPAI
1621
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $677K | ﹤0.01% |
58,023
-3,285
| -5% | -$39.5K |
|
1622
Ubiquiti
UI
$35.3B
| $676K | ﹤0.01% |
9,823
-393
| -4% | -$28.1K |
|
|
CVGW
1623
DELISTED
Calavo Growers
CVGW
| $670K | ﹤0.01% |
7,270
-320
| -4% | -$28K |
|
|
LKSD
1624
DELISTED
LSC Communications, Inc.
LKSD
| $669K | ﹤0.01% |
38,330
+5,091
| +15% | +$75.8K |
|
1625
Interface
TILE
$2.24B
| $666K | ﹤0.01% |
26,443
-1,130
| -4% | -$28K |
|
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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.