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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
VZ icon
76
Verizon
VZ
$195B
$147M 0.31%
3,075,358
+828,591
+37% +$41.6M
ALL icon
77
Allstate
ALL
$68.2B
$145M 0.31%
1,534,617
-47,690
-3% -$4.62M
HAL icon
78
Halliburton
HAL
$28B
$143M 0.31%
3,056,651
+342,335
+13% +$16.9M
MS icon
79
Morgan Stanley
MS
$338B
$142M 0.3%
2,629,586
+240,062
+10% +$13.3M
EXC icon
80
Exelon
EXC
$45.8B
$142M 0.3%
5,098,502
-199,949
-4% -$5.4M
LAZ icon
81
Lazard
LAZ
$4.16B
$141M 0.3%
2,690,247
-85,074
-3% -$4.72M
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$141M 0.3%
937,775
+675,237
+257% +$103M
GILD icon
83
Gilead Sciences
GILD
$165B
$139M 0.3%
1,838,947
-1,729,113
-48% -$137M
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$134M 0.29%
2,068,324
+329,053
+19% +$23M
HIG icon
85
Hartford Financial Services
HIG
$38.7B
$133M 0.28%
2,590,686
-145,703
-5% -$7.97M
MAS icon
86
Masco
MAS
$14.7B
$132M 0.28%
3,263,172
-17,796
-0.5% -$764K
DE icon
87
Deere & Co
DE
$164B
$128M 0.27%
827,296
-55,784
-6% -$9.05M
EQIX icon
88
Equinix
EQIX
$103B
$126M 0.27%
300,279
-3,290
-1% -$1.38M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$125M 0.27%
2,418,300
-19,140
-0.8% -$1.06M
MCD icon
90
McDonald's
MCD
$194B
$124M 0.26%
793,028
+11,734
+2% +$1.93M
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122M 0.26%
1,918,602
+64,435
+3% +$4.24M
PWR icon
92
Quanta Services
PWR
$99.4B
$121M 0.26%
3,521,478
+999,355
+40% +$36.2M
DFS
93
DELISTED
Discover Financial Services
DFS
$120M 0.26%
1,665,547
+781,561
+88% +$60.3M
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$115M 0.24%
2,745,651
+1,979,476
+258% +$86M
XPO icon
95
XPO
XPO
$23.5B
$112M 0.24%
3,183,069
-1,992,188
-38% -$66.5M
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.88B
$111M 0.24%
2,553,663
-9,889
-0.4% -$440K
TPR icon
97
Tapestry
TPR
$33.3B
$111M 0.24%
2,103,238
-3,078,622
-59% -$152M
CFG icon
98
Citizens Financial Group
CFG
$30.6B
$110M 0.23%
2,622,910
-2,034,961
-44% -$91.4M
CNC icon
99
Centene
CNC
$32.9B
$108M 0.23%
2,014,060
-39,890
-2% -$2.08M
SSNC icon
100
SS&C Technologies
SSNC
$18.7B
$108M 0.23%
2,004,509
-52,649
-3% -$2.61M
2 3
4
5 6

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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.