We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$43.6B
AUM Growth
+$1.76B
Cap. Flow
-$879M
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
465
Reduced
947
Closed
59

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$293M
2
MA icon
Mastercard
MA
+$259M
3
SYY icon
Sysco
SYY
+$253M
4
ORLY icon
O'Reilly Automotive
ORLY
+$219M
5
DLTR icon
Dollar Tree
DLTR
+$210M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$303M
2
V icon
Visa
V
+$285M
3
MCD icon
McDonald's
MCD
+$252M
4
INTU icon
Intuit
INTU
+$212M
5
MJN
Mead Johnson Nutrition Company
MJN
+$208M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$288M 0.66%
2,315,627
-255
-0% -$30.5K
PM icon
27
Philip Morris
PM
$295B
$286M 0.66%
2,535,935
+21,879
+0.9% +$2.26M
WFC icon
28
Wells Fargo
WFC
$264B
$282M 0.65%
5,070,925
-2,025,980
-29% -$115M
EA
29
DELISTED
Electronic Arts
EA
$267M 0.61%
2,979,101
-143,435
-5% -$12.2M
SYY icon
30
Sysco
SYY
$40.3B
$266M 0.61%
5,125,136
+4,781,334
+1,391% +$253M
BSX icon
31
Boston Scientific
BSX
$71.5B
$260M 0.6%
10,453,114
+296,213
+3% +$7.2M
TPR icon
32
Tapestry
TPR
$32.8B
$259M 0.59%
6,274,991
-448,968
-7% -$16.9M
COST icon
33
Costco
COST
$420B
$256M 0.59%
1,526,990
+607,118
+66% +$102M
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$256M 0.59%
4,274,411
+663,221
+18% +$38.8M
ORCL icon
35
Oracle
ORCL
$423B
$256M 0.59%
5,730,205
-2,180,007
-28% -$90.8M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$251M 0.58%
1,506,739
-52,143
-3% -$8.72M
AMT icon
37
American Tower
AMT
$80.4B
$234M 0.54%
1,926,169
+336,240
+21% +$37M
BIIB icon
38
Biogen
BIIB
$30.7B
$234M 0.54%
853,996
-22,595
-3% -$6.39M
AMAT icon
39
Applied Materials
AMAT
$428B
$231M 0.53%
5,938,245
-1,265,323
-18% -$45.4M
CRM icon
40
Salesforce
CRM
$158B
$230M 0.53%
2,782,171
+599,200
+27% +$47.9M
UNP icon
41
Union Pacific
UNP
$174B
$228M 0.52%
2,152,248
-11,344
-0.5% -$1.21M
DLTR icon
42
Dollar Tree
DLTR
$25.2B
$226M 0.52%
2,883,310
+2,727,331
+1,749% +$210M
BURL icon
43
Burlington
BURL
$23.2B
$226M 0.52%
2,324,905
+493,304
+27% +$43.7M
SWK icon
44
Stanley Black & Decker
SWK
$15.7B
$221M 0.51%
1,662,483
+55,665
+3% +$6.98M
KO icon
45
Coca-Cola
KO
$375B
$217M 0.5%
5,112,409
+33,893
+0.7% +$1.41M
MNST icon
46
Monster Beverage
MNST
$88.5B
$215M 0.49%
9,333,588
-4,827,652
-34% -$108M
AGN
47
DELISTED
Allergan plc
AGN
$214M 0.49%
896,348
+28,350
+3% +$6.6M
FL
48
DELISTED
Foot Locker
FL
$213M 0.49%
2,846,355
+385,813
+16% +$27.8M
DAL icon
49
Delta Air Lines
DAL
$60.1B
$210M 0.48%
4,576,552
-284,979
-6% -$13.9M
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$206M 0.47%
4,131,510
-1,166,885
-22% -$55.8M
1
2
3 4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

VOYA Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, VOYA Investment Management held 2,564 positions worth $43.6B, up 4.2% from $41.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. VOYA Investment Management opened 39 new positions and exited 59, leaving the 2,564-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q1 2017 buy was Houlihan Lokey: 705,810 shares worth $24.3M.
  • VOYA Investment Management added most to Microchip Technology in Q1 2017, an estimated $293M increase.
  • VOYA Investment Management's biggest Q1 2017 reduction was Hasbro, cutting an estimated $303M.
  • VOYA Investment Management fully exited Clarcor in Q1 2017, selling an estimated $46.3M.
  • VOYA Investment Management's ten largest holdings make up 14% of its $43.6B portfolio in Q1 2017.
  • VOYA Investment Management opened 39 new positions and closed 59 in Q1 2017.
  • VOYA Investment Management's portfolio value rose 4.2% quarter-over-quarter to $43.6B.

Based on VOYA Investment Management's 13F filing for Q1 2017, filed 15 May 2017.