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
+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
Cap. Flow
-$1.02B
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$317M
2
NTAP icon
NetApp
NTAP
+$283M
3
BA icon
Boeing
BA
+$273M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
5
SPGI icon
S&P Global
SPGI
+$172M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$394M
2
WFC icon
Wells Fargo
WFC
+$213M
3
EA
Electronic Arts
EA
+$206M
4
MAR icon
Marriott International
MAR
+$186M
5
DD icon
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
FISV
26
Fiserv Inc
FISV
$27.9B
$302M 0.64%
4,238,453
+1,929,649
+84% +$136M
PANW icon
27
Palo Alto Networks
PANW
$297B
$299M 0.64%
9,880,032
+262,092
+3% +$7.28M
AZO icon
28
AutoZone
AZO
$51.1B
$298M 0.64%
458,995
+442,502
+2,683% +$317M
WM icon
29
Waste Management
WM
$91B
$298M 0.63%
3,537,185
+722,230
+26% +$62M
CRM icon
30
Salesforce
CRM
$158B
$292M 0.62%
2,514,179
-69,541
-3% -$7.99M
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$287M 0.61%
3,023,719
-246,372
-8% -$25.8M
BURL icon
32
Burlington
BURL
$23.2B
$284M 0.61%
2,134,190
-619,762
-23% -$76.6M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$284M 0.61%
5,642,559
-320,396
-5% -$15.8M
PH icon
34
Parker-Hannifin
PH
$135B
$281M 0.6%
1,641,160
-15,145
-0.9% -$2.87M
CVX icon
35
Chevron
CVX
$366B
$280M 0.6%
2,455,959
+479,111
+24% +$57.3M
DPZ icon
36
Domino's
DPZ
$11.6B
$277M 0.59%
1,184,642
+224,872
+23% +$48.9M
XOM icon
37
ExxonMobil
XOM
$634B
$268M 0.57%
3,595,387
-1,705,973
-32% -$136M
LOW icon
38
Lowe's Companies
LOW
$125B
$263M 0.56%
3,000,603
+1,533,174
+104% +$145M
BAC icon
39
Bank of America
BAC
$442B
$262M 0.56%
8,728,181
+873,471
+11% +$27.4M
BSX icon
40
Boston Scientific
BSX
$71.5B
$258M 0.55%
9,436,880
-227,106
-2% -$6.17M
DD icon
41
DuPont de Nemours
DD
$19.2B
$255M 0.54%
1,581,749
-1,002,920
-39% -$181M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$255M 0.54%
1,277,308
-95,419
-7% -$19.6M
RHT
43
DELISTED
Red Hat Inc
RHT
$253M 0.54%
1,690,758
+1,029,028
+156% +$143M
MNST icon
44
Monster Beverage
MNST
$88.5B
$252M 0.54%
8,794,896
+1,268,774
+17% +$39.6M
INTU icon
45
Intuit
INTU
$89B
$246M 0.53%
1,421,726
+224,391
+19% +$37.8M
MCHP icon
46
Microchip Technology
MCHP
$46B
$246M 0.53%
5,393,666
-1,339,288
-20% -$61.7M
TT icon
47
Trane Technologies
TT
$106B
$241M 0.51%
2,818,704
+151,223
+6% +$13.6M
SYY icon
48
Sysco
SYY
$40.3B
$228M 0.49%
3,796,903
-952,898
-20% -$57.7M
PKG icon
49
Packaging Corp of America
PKG
$22.8B
$226M 0.48%
2,003,588
+966,087
+93% +$117M
PM icon
50
Philip Morris
PM
$295B
$224M 0.48%
2,255,825
-244,938
-10% -$25.5M
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 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.