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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1851
DELISTED
Immunogen Inc
IMGN
| $461K | ﹤0.01% |
43,844
| – | – |
|
|
BEL
1852
DELISTED
Belmond Ltd.
BEL
| $461K | ﹤0.01% |
41,324
| – | – |
|
1853
Adeia
ADEA
$3.16B
| $460K | ﹤0.01% |
82,139
-2,389
| -3% | -$14.2K |
|
1854
Pathward Financial
CASH
$1.79B
| $460K | ﹤0.01% |
12,627
-40,839
| -76% | -$1.46M |
|
1855
Theravance Biopharma
TBPH
$878M
| $460K | ﹤0.01% |
18,950
| – | – |
|
1856
Washington Trust Bancorp
WASH
$767M
| $460K | ﹤0.01% |
8,560
-309
| -3% | -$16.8K |
|
1857
BancFirst
BANF
$3.89B
| $459K | ﹤0.01% |
8,652
| – | – |
|
1858
Pilgrim's Pride
PPC
$6.57B
| $458K | ﹤0.01% |
18,622
-199
| -1% | -$5.34K |
|
1859
U-Haul Holding Co
UHAL
$14.4B
| $458K | ﹤0.01% |
13,280
-290
| -2% | -$10.3K |
|
|
AFSI
1860
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $458K | ﹤0.01% |
37,195
-1,129
| -3% | -$14.2K |
|
1861
Primoris Services
PRIM
$4.35B
| $457K | ﹤0.01% |
18,306
| – | – |
|
|
ARR
1862
Armour Residential REIT
ARR
$2.37B
| $456K | ﹤0.01% |
3,920
| – | – |
|
1863
Douglas Dynamics
PLOW
$967M
| $456K | ﹤0.01% |
10,529
-761
| -7% | -$31.6K |
|
1864
Materion
MTRN
$5.88B
| $453K | ﹤0.01% |
8,869
-620
| -7% | -$31.6K |
|
1865
OceanFirst Financial
OCFC
$1.88B
| $453K | ﹤0.01% |
16,944
+2,636
| +18% | +$71.1K |
|
1866
Evertec
EVTC
$1.91B
| $452K | ﹤0.01% |
27,624
-994
| -3% | -$15.6K |
|
1867
United Parks & Resorts
PRKS
$2.04B
| $452K | ﹤0.01% |
30,510
-1,006
| -3% | -$14.8K |
|
|
NTUS
1868
DELISTED
Natus Medical Inc
NTUS
| $452K | ﹤0.01% |
13,439
-278,196
| -95% | -$8.8M |
|
1869
Usana Health Sciences
USNA
$252M
| $451K | ﹤0.01% |
5,247
-195
| -4% | -$15.1K |
|
|
NFBK
1870
DELISTED
Northfield Bancorp
NFBK
| $449K | ﹤0.01% |
28,740
| – | – |
|
|
CATM
1871
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $447K | ﹤0.01% |
20,030
-559
| -3% | -$13.3K |
|
1872
Applied Optoelectronics
AAOI
$11B
| $445K | ﹤0.01% |
17,745
-6,928
| -28% | -$216K |
|
|
SONC
1873
DELISTED
Sonic Corp
SONC
| $445K | ﹤0.01% |
17,632
-576
| -3% | -$14.7K |
|
1874
CareTrust REIT
CTRE
$9.18B
| $444K | ﹤0.01% |
33,145
| – | – |
|
|
HTO
1875
H2O America
HTO
$2.65B
| $444K | ﹤0.01% |
8,431
| – | – |
|
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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.