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
ZBH icon
501
Zimmer Biomet
ZBH
$18.4B
$14.3M 0.03%
120,949
-2,664
-2% -$302K
CLX icon
502
Clorox
CLX
$12.7B
$14.3M 0.03%
105,807
-2,275
-2% -$295K
WELL icon
503
Welltower
WELL
$171B
$14.3M 0.03%
201,339
-4,484
-2% -$303K
POR icon
504
Portland General Electric
POR
$5.77B
$14.3M 0.03%
320,828
+8,153
+3% +$359K
PRO
505
DELISTED
PROS Holdings
PRO
$14.3M 0.03%
589,146
+54,669
+10% +$1.24M
VOO icon
506
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 0.03%
65,872
-24,730
-27% -$5.28M
WY icon
507
Weyerhaeuser
WY
$18.4B
$14.2M 0.03%
417,055
-8,743
-2% -$284K
DTE icon
508
DTE Energy
DTE
$29.1B
$14.2M 0.03%
162,994
-2,997
-2% -$254K
AVB icon
509
AvalonBay Communities
AVB
$26.8B
$14.1M 0.03%
77,040
-1,607
-2% -$288K
GOLF icon
510
Acushnet Holdings
GOLF
$5.45B
$14.1M 0.03%
814,839
+270,200
+50% +$4.91M
UGI icon
511
UGI
UGI
$7.33B
$14.1M 0.03%
284,997
+14,455
+5% +$687K
DVN icon
512
Devon Energy
DVN
$47.3B
$14.1M 0.03%
337,332
-6,353
-2% -$279K
CI icon
513
Cigna
CI
$74.6B
$14M 0.03%
95,822
+141
+0.1% +$20.8K
PEG icon
514
Public Service Enterprise Group
PEG
$37.7B
$13.9M 0.03%
313,966
-7,140
-2% -$315K
AZO icon
515
AutoZone
AZO
$51.1B
$13.9M 0.03%
19,186
-637
-3% -$472K
CTSH icon
516
Cognizant
CTSH
$26B
$13.9M 0.03%
233,068
+487
+0.2% +$28K
RSG icon
517
Republic Services
RSG
$65.7B
$13.8M 0.03%
219,121
-2,996
-1% -$179K
NAVI icon
518
Navient
NAVI
$853M
$13.6M 0.03%
919,328
+319,365
+53% +$4.9M
KDP icon
519
Keurig Dr Pepper
KDP
$40.8B
$13.5M 0.03%
138,298
-84,461
-38% -$7.88M
COR icon
520
Cencora
COR
$61.2B
$13.5M 0.03%
152,786
-29,885
-16% -$2.63M
ITGR icon
521
Integer Holdings
ITGR
$4.26B
$13.3M 0.03%
331,300
-51,198
-13% -$1.79M
VTR icon
522
Ventas
VTR
$47.9B
$13.3M 0.03%
204,143
-4,629
-2% -$288K
PCAR icon
523
PACCAR
PCAR
$70.1B
$13.2M 0.03%
295,350
-6,351
-2% -$286K
CHRW icon
524
C.H. Robinson
CHRW
$17.5B
$13.2M 0.03%
170,964
-2,489
-1% -$191K
HII icon
525
Huntington Ingalls Industries
HII
$12.8B
$13.2M 0.03%
65,876
-768
-1% -$156K
19 20
21
22 23

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.