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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 | |
|---|---|---|---|---|---|---|
|
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $59.9M | 0.13% |
3,029,547
+88,277
| +3% | +$1.74M |
|
177
Children's Place
PLCE
$58.3M
| $59.6M | 0.13% |
440,866
-57,983
| -12% | -$8.43M |
|
178
Texas Capital Bancshares
TCBI
$4.32B
| $59M | 0.13% |
656,386
+126,835
| +24% | +$11.9M |
|
179
Woodward
WWD
$21B
| $58.9M | 0.13% |
822,365
+42,173
| +5% | +$3.18M |
|
180
Brink's
BCO
$4.55B
| $58.9M | 0.13% |
825,216
+63,374
| +8% | +$4.87M |
|
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $58.6M | 0.13% |
545,266
+32,285
| +6% | +$3.52M |
|
182
Broadcom
AVGO
$2.01T
| $58.4M | 0.12% |
2,479,110
-2,490,830
| -50% | -$62.7M |
|
|
GAP
183
The Gap Inc
GAP
$7.74B
| $58.2M | 0.12% |
1,864,999
-16,256
| -0.9% | -$532K |
|
184
Watts Water Technologies
WTS
$12.8B
| $58.1M | 0.12% |
748,089
-15,714
| -2% | -$1.22M |
|
|
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.9M | 0.12% |
432,723
-3,086
| -0.7% | -$447K |
|
186
Regal Rexnord
RRX
$11.5B
| $57.8M | 0.12% |
787,830
+108,267
| +16% | +$8.15M |
|
187
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $57.2M | 0.12% |
300,325
-37,251
| -11% | -$7.15M |
|
188
Granite Construction
GVA
$5.51B
| $56.9M | 0.12% |
1,019,302
+51,725
| +5% | +$3.19M |
|
189
Avient
AVNT
$4.19B
| $55.9M | 0.12% |
1,314,124
+209,664
| +19% | +$9.05M |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $54.9M | 0.12% |
1,261,175
-292,599
| -19% | -$16M |
|
191
Primerica
PRI
$9.65B
| $54.6M | 0.12% |
564,947
+62,807
| +13% | +$6.31M |
|
192
Euronet Worldwide
EEFT
$2.65B
| $54.5M | 0.12% |
690,607
+16,553
| +2% | +$1.46M |
|
|
IDTI
193
DELISTED
Integrated Device Technology I
IDTI
| $54.5M | 0.12% |
1,782,932
+294,164
| +20% | +$9.14M |
|
194
HealthEquity
HQY
$8.93B
| $53.9M | 0.12% |
890,665
-290,096
| -25% | -$15.7M |
|
195
BHP
BHP
$230B
| $53.8M | 0.11% |
1,358,210
-9,296
| -0.7% | -$391K |
|
|
CTLT
196
DELISTED
CATALENT, INC.
CTLT
| $53.5M | 0.11% |
1,302,140
+207,381
| +19% | +$8.82M |
|
197
Altria Group
MO
$109B
| $53.2M | 0.11% |
854,314
-5,751
| -0.7% | -$381K |
|
|
VG
198
DELISTED
Vonage Holdings Corporation
VG
| $53M | 0.11% |
4,976,405
+469,295
| +10% | +$5.01M |
|
199
Camping World
CWH
$635M
| $52.6M | 0.11% |
1,630,801
+443,989
| +37% | +$18M |
|
200
Urban Edge Properties
UE
$2.75B
| $52M | 0.11% |
2,434,962
-178,942
| -7% | -$4.01M |
|
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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.