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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
MDT icon
51
Medtronic
MDT
$112B
$203M 0.46%
2,515,550
+48,514
+2% +$3.79M
TXN icon
52
Texas Instruments
TXN
$261B
$203M 0.46%
2,514,513
+501,131
+25% +$38.8M
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$202M 0.46%
5,210,885
+168,162
+3% +$7.16M
WM icon
54
Waste Management
WM
$91B
$202M 0.46%
2,766,069
-101,606
-4% -$7.25M
NEE icon
55
NextEra Energy
NEE
$177B
$199M 0.46%
6,186,328
-103,472
-2% -$3.25M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$196M 0.45%
7,997,361
-1,303,011
-14% -$31.3M
HIG icon
57
Hartford Financial Services
HIG
$39.3B
$195M 0.45%
4,057,838
+235,047
+6% +$11.4M
TT icon
58
Trane Technologies
TT
$106B
$195M 0.45%
2,391,904
-1,000,638
-29% -$79.4M
WMT icon
59
Walmart Inc
WMT
$890B
$194M 0.44%
8,066,127
+2,653,041
+49% +$61.1M
VMW
60
DELISTED
VMware, Inc
VMW
$193M 0.44%
2,095,041
+550,032
+36% +$48.4M
FTV icon
61
Fortive
FTV
$18.6B
$192M 0.44%
5,062,536
-157,160
-3% -$5.64M
AON icon
62
Aon
AON
$76B
$192M 0.44%
1,618,359
-120,881
-7% -$13.9M
SLB icon
63
SLB Ltd
SLB
$75B
$189M 0.43%
2,419,849
+607,142
+33% +$49.6M
MCD icon
64
McDonald's
MCD
$195B
$187M 0.43%
1,444,821
-2,007,152
-58% -$252M
CCK icon
65
Crown Holdings
CCK
$13.1B
$186M 0.43%
3,507,317
-256,313
-7% -$13.7M
TDG icon
66
TransDigm Group
TDG
$67.7B
$182M 0.42%
825,841
+791,895
+2,333% +$189M
CPB icon
67
Campbell Soup
CPB
$6.87B
$177M 0.41%
3,086,485
+702,816
+29% +$42.5M
DE icon
68
Deere & Co
DE
$168B
$173M 0.4%
1,591,612
+5,169
+0.3% +$560K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$169M 0.39%
710,700
-27,937
-4% -$6.64M
GD icon
70
General Dynamics
GD
$106B
$168M 0.39%
898,397
-288,847
-24% -$53.4M
MAR icon
71
Marriott International
MAR
$92.3B
$168M 0.38%
1,782,521
-825,502
-32% -$71.7M
KHC icon
72
Kraft Heinz
KHC
$30B
$167M 0.38%
1,838,510
-286,961
-14% -$25.9M
PG icon
73
Procter & Gamble
PG
$339B
$161M 0.37%
1,788,790
-97,582
-5% -$8.65M
ADBE icon
74
Adobe
ADBE
$105B
$160M 0.37%
1,230,584
-55,050
-4% -$6.46M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$152M 0.35%
3,401,984
+664,885
+24% +$30.6M
1 2
3
4 5

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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.