We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$2.79B
| $50.8M | 0.11% |
1,920,534
-27,433
| -1% | -$770K |
|
202
Gaming and Leisure Properties
GLPI
$12.5B
| $50.7M | 0.11% |
1,515,019
-12,711
| -0.8% | -$440K |
|
203
NVIDIA
NVDA
$5.27T
| $50.5M | 0.11% |
8,724,000
-44,240
| -0.5% | -$260K |
|
204
Bristol-Myers Squibb
BMY
$132B
| $49.9M | 0.11% |
788,350
+24,476
| +3% | +$1.57M |
|
|
SAGE
205
DELISTED
Sage Therapeutics
SAGE
| $49.8M | 0.11% |
308,963
+291,884
| +1,709% | +$49.6M |
|
206
Minerals Technologies
MTX
$2.32B
| $49.3M | 0.11% |
735,846
-2,827
| -0.4% | -$203K |
|
207
EPAM Systems
EPAM
$5.02B
| $48.9M | 0.1% |
426,803
-9,205
| -2% | -$1.05M |
|
208
Lockheed Martin
LMT
$139B
| $48.7M | 0.1% |
144,033
-6,112
| -4% | -$2.08M |
|
209
SLB Ltd
SLB
$78.9B
| $48.6M | 0.1% |
749,805
-9,795
| -1% | -$684K |
|
210
Accenture
ACN
$109B
| $48M | 0.1% |
312,860
-8,286
| -3% | -$1.31M |
|
211
Enerpac Tool Group
EPAC
$1.89B
| $47.7M | 0.1% |
2,053,100
-108,657
| -5% | -$2.62M |
|
212
Zions Bancorporation
ZION
$10.3B
| $47.7M | 0.1% |
904,004
+801,168
| +779% | +$43.1M |
|
213
iShares Russell 2000 ETF
IWM
$81.5B
| $47.6M | 0.1% |
313,555
+26,385
| +9% | +$4.07M |
|
214
Valero Energy
VLO
$90.7B
| $47.5M | 0.1% |
511,674
-7,042
| -1% | -$657K |
|
215
Booking.com
BKNG
$160B
| $47.2M | 0.1% |
567,125
-36,825
| -6% | -$2.89M |
|
216
Abbott
ABT
$188B
| $46.4M | 0.1% |
774,452
-26,109
| -3% | -$1.57M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $46M | 0.1% |
486,484
-14,346
| -3% | -$1.35M |
|
218
Netflix
NFLX
$318B
| $46M | 0.1% |
1,557,790
-12,600
| -0.8% | -$343K |
|
219
NETSCOUT
NTCT
$2.81B
| $45.8M | 0.1% |
1,739,447
+23,622
| +1% | +$642K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $45M | 0.1% |
538,749
+5,766
| +1% | +$482K |
|
|
AAMI
221
Acadian Asset Management
AAMI
$3.22B
| $44.9M | 0.1% |
2,846,100
-458,508
| -14% | -$7.56M |
|
222
Merit Medical Systems
MMSI
$5.36B
| $44.8M | 0.1% |
988,182
-152,081
| -13% | -$6.89M |
|
|
ELLI
223
DELISTED
Ellie Mae Inc
ELLI
| $44.7M | 0.1% |
485,943
-38,301
| -7% | -$3.55M |
|
224
Timken Company
TKR
$8.77B
| $44.5M | 0.1% |
976,946
-272,709
| -22% | -$13.1M |
|
225
Boyd Gaming
BYD
$5.92B
| $44.3M | 0.09% |
1,389,566
+160,890
| +13% | +$5.76M |
|
Similar funds
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.