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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 | |
|---|---|---|---|---|---|---|
151
MKS Inc
MKSI
$19.8B
| $70.1M | 0.15% |
606,031
+142,424
| +31% | +$15.6M |
|
|
MASI
152
DELISTED
Masimo
MASI
| $69.8M | 0.15% |
793,546
+378,332
| +91% | +$33M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $68.3M | 0.15% |
1,012,722
-2,310
| -0.2% | -$163K |
|
154
Costco
COST
$423B
| $68.3M | 0.15% |
362,547
-39,028
| -10% | -$7.36M |
|
|
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
| $67.7M | 0.14% |
1,078,285
+91,894
| +9% | +$6.12M |
|
|
CMA
156
DELISTED
Comerica
CMA
| $67.6M | 0.14% |
704,386
+11,339
| +2% | +$1.08M |
|
157
Dana Inc
DAN
$3.21B
| $67.1M | 0.14% |
2,604,113
+509,365
| +24% | +$15.1M |
|
158
Nucor
NUE
$62.5B
| $66.7M | 0.14% |
1,091,374
-57,892
| -5% | -$3.83M |
|
159
Walt Disney
DIS
$178B
| $65.5M | 0.14% |
652,243
-31,949
| -5% | -$3.39M |
|
160
Healthcare Services Group
HCSG
$1.5B
| $64.3M | 0.14% |
1,479,212
+518,637
| +54% | +$25.4M |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64.1M | 0.14% |
736,229
+149,142
| +25% | +$12.8M |
|
162
Jack in the Box
JACK
$340M
| $63.6M | 0.14% |
745,767
+136,470
| +22% | +$12.2M |
|
|
MIK
163
DELISTED
Michaels Stores, Inc
MIK
| $63.6M | 0.14% |
3,224,661
+383,241
| +13% | +$9.18M |
|
164
Aramark
ARMK
$14.6B
| $63.1M | 0.13% |
2,209,392
-501,719
| -19% | -$15.4M |
|
165
Lithia Motors
LAD
$8.35B
| $63.1M | 0.13% |
627,649
+71,429
| +13% | +$8.08M |
|
166
Encompass Health
EHC
$12.5B
| $62.4M | 0.13% |
1,371,499
-952,203
| -41% | -$40.8M |
|
167
Medtronic
MDT
$114B
| $62.2M | 0.13% |
775,074
-5,750
| -0.7% | -$474K |
|
168
EOG Resources
EOG
$74.6B
| $61.8M | 0.13% |
586,827
-155,679
| -21% | -$16.8M |
|
169
GE Aerospace
GE
$380B
| $61.2M | 0.13% |
947,538
-19,417
| -2% | -$1.44M |
|
170
Littelfuse
LFUS
$11.6B
| $61.1M | 0.13% |
293,602
-31,122
| -10% | -$6.53M |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $61.1M | 0.13% |
1,012,918
+92,130
| +10% | +$5.25M |
|
172
3M
MMM
$93.9B
| $60.7M | 0.13% |
330,716
-3,772
| -1% | -$747K |
|
173
Exelixis
EXEL
$13.1B
| $60.4M | 0.13% |
2,728,114
+144,144
| +6% | +$3.98M |
|
174
IBM
IBM
$223B
| $60.4M | 0.13% |
411,853
-8,720
| -2% | -$1.32M |
|
|
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.1M | 0.13% |
1,132,751
-81,176
| -7% | -$4.67M |
|
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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.