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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
+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
WMT icon
51
Walmart Inc
WMT
$889B
$223M 0.48%
7,534,089
-565,509
-7% -$18.2M
AME icon
52
Ametek
AME
$58B
$223M 0.48%
2,935,894
-69,474
-2% -$5.28M
PG icon
53
Procter & Gamble
PG
$339B
$219M 0.47%
2,767,846
-499,827
-15% -$41.7M
AMT icon
54
American Tower
AMT
$78.9B
$219M 0.47%
1,506,920
-30,468
-2% -$4.29M
CELG
55
DELISTED
Celgene Corp
CELG
$219M 0.47%
2,450,427
-56,950
-2% -$5.47M
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$215M 0.46%
4,268,124
+971,185
+29% +$50.6M
CCK icon
57
Crown Holdings
CCK
$13B
$213M 0.46%
4,204,615
+615,587
+17% +$32.9M
HAS icon
58
Hasbro
HAS
$13.3B
$201M 0.43%
2,381,885
-56,083
-2% -$5.2M
SPGI icon
59
S&P Global
SPGI
$121B
$199M 0.42%
1,040,355
+932,215
+862% +$172M
MRK icon
60
Merck
MRK
$322B
$197M 0.42%
3,788,904
+1,294,134
+52% +$69.9M
WP
61
DELISTED
Worldpay, Inc.
WP
$196M 0.42%
2,377,663
-141,489
-6% -$11.2M
NEE icon
62
NextEra Energy
NEE
$175B
$184M 0.39%
4,511,544
-465,008
-9% -$17.9M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$905B
$184M 0.39%
+691,613
New +$190M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$183M 0.39%
884,864
+741,946
+519% +$156M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$135B
$183M 0.39%
1,120,081
+1,026,874
+1,102% +$168M
ORCL icon
66
Oracle
ORCL
$432B
$182M 0.39%
3,978,327
-1,298,545
-25% -$64.6M
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.74B
$180M 0.38%
7,772,423
+335,277
+5% +$7.76M
INTC icon
68
Intel
INTC
$495B
$179M 0.38%
3,429,400
-492,152
-13% -$23.4M
KO icon
69
Coca-Cola
KO
$376B
$178M 0.38%
4,087,910
-633,591
-13% -$28.5M
FTNT icon
70
Fortinet
FTNT
$120B
$173M 0.37%
16,128,745
-297,955
-2% -$2.9M
GD icon
71
General Dynamics
GD
$107B
$170M 0.36%
768,618
-48,451
-6% -$10.5M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.1B
$168M 0.36%
1,399,814
-71,047
-5% -$8.86M
DAL icon
73
Delta Air Lines
DAL
$59.2B
$161M 0.34%
2,942,941
-1,707,751
-37% -$94.2M
ICE icon
74
Intercontinental Exchange
ICE
$85.2B
$161M 0.34%
2,217,084
-1,843,555
-45% -$135M
KEY icon
75
KeyCorp
KEY
$24.3B
$151M 0.32%
7,709,825
+2,185,035
+40% +$45.8M
1 2
3
4 5

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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.