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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
QCOM icon
76
Qualcomm
QCOM
$176B
$151M 0.35%
2,636,635
+820,842
+45% +$47.6M
EMR icon
77
Emerson Electric
EMR
$88.3B
$150M 0.35%
2,513,894
+2,112,509
+526% +$126M
DFS
78
DELISTED
Discover Financial Services
DFS
$147M 0.34%
2,155,713
+171,236
+9% +$12M
SBUX icon
79
Starbucks
SBUX
$120B
$147M 0.34%
2,523,586
+860,287
+52% +$48.7M
CMI icon
80
Cummins
CMI
$88.7B
$147M 0.34%
971,879
+9,329
+1% +$1.38M
GE icon
81
GE Aerospace
GE
$384B
$147M 0.34%
1,028,917
-62,736
-6% -$9.08M
APH icon
82
Amphenol
APH
$209B
$147M 0.34%
8,247,044
-433,396
-5% -$7.5M
POST icon
83
Post Holdings
POST
$3.57B
$145M 0.33%
2,522,983
+1,569,974
+165% +$86.5M
PCG icon
84
PG&E
PCG
$38.5B
$144M 0.33%
2,174,760
+88,711
+4% +$5.66M
CB icon
85
Chubb
CB
$135B
$142M 0.33%
1,042,524
-283,615
-21% -$38.1M
KEY icon
86
KeyCorp
KEY
$24.4B
$141M 0.32%
7,907,189
+1,918,500
+32% +$35.1M
PARA
87
DELISTED
Paramount Global Class B
PARA
$136M 0.31%
1,954,750
+792,594
+68% +$52M
BDX icon
88
Becton Dickinson
BDX
$48.2B
$132M 0.3%
737,366
-39,712
-5% -$6.92M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$130M 0.3%
1,127,222
-114,759
-9% -$13.2M
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$129M 0.29%
1,615,253
+1,407,449
+677% +$113M
CCI icon
91
Crown Castle
CCI
$32.2B
$126M 0.29%
1,337,380
-141,404
-10% -$12.7M
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$125M 0.29%
755,425
+307,713
+69% +$49.8M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$120M 0.28%
2,409,793
-846,660
-26% -$37.2M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$119M 0.27%
2,287,565
-146,979
-6% -$7.67M
CNQ icon
95
Canadian Natural Resources
CNQ
$93.8B
$118M 0.27%
7,358,006
+1,784,206
+32% +$27M
HAL icon
96
Halliburton
HAL
$26.6B
$118M 0.27%
2,391,146
+1,363,564
+133% +$73.3M
EW icon
97
Edwards Lifesciences
EW
$51.7B
$110M 0.25%
3,518,208
-2,862,240
-45% -$89.6M
ROST icon
98
Ross Stores
ROST
$81.9B
$108M 0.25%
1,632,496
+18,524
+1% +$1.24M
HON icon
99
Honeywell
HON
$78B
$106M 0.24%
937,824
-1,033,413
-52% -$114M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$104M 0.24%
2,514,980
-1,615,720
-39% -$66.3M
2 3
4
5 6

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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.