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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
+659.11%
AUM
$43.6B
AUM Growth
+$1.76B
Cap. Flow
-$877M
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
AAPL icon
1
Apple
AAPL
$4.92T
$1.29B 2.95%
35,830,668
-2,966,784
-8% -$97.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.04B 2.37%
15,724,491
-835,613
-5% -$53.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$757M 1.74%
17,079,620
-890,620
-5% -$37.1M
UNH icon
4
UnitedHealth
UNH
$380B
$518M 1.19%
3,158,735
-125,428
-4% -$20.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$490M 1.12%
11,556,720
-2,499,720
-18% -$105M
XOM icon
6
ExxonMobil
XOM
$642B
$480M 1.1%
5,851,806
+1,798,115
+44% +$150M
JPM icon
7
JPMorgan Chase
JPM
$943B
$453M 1.04%
5,157,488
+768,404
+18% +$67.8M
DD icon
8
DuPont de Nemours
DD
$18.7B
$438M 1.01%
2,724,896
-56,566
-2% -$8.78M
HD icon
9
Home Depot
HD
$335B
$434M 0.99%
2,955,688
-267,687
-8% -$38M
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$432M 0.99%
3,464,594
-367,570
-10% -$43.9M
PEP icon
11
PepsiCo
PEP
$191B
$416M 0.95%
3,722,889
-134,309
-3% -$14.4M
BAC icon
12
Bank of America
BAC
$435B
$399M 0.92%
16,934,309
-745,817
-4% -$17.7M
CMCSA icon
13
Comcast
CMCSA
$82B
$387M 0.89%
10,305,397
-1,096,341
-10% -$40.7M
T icon
14
AT&T
T
$167B
$378M 0.87%
12,041,093
+1,641,626
+16% +$51.7M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$367M 0.84%
2,582,734
-821,892
-24% -$110M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.3B
$322M 0.74%
17,927,040
+12,136,140
+210% +$219M
MA icon
17
Mastercard
MA
$487B
$318M 0.73%
2,825,057
+2,363,057
+511% +$259M
MCHP icon
18
Microchip Technology
MCHP
$42.1B
$318M 0.73%
8,609,044
+8,321,318
+2,892% +$293M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$313M 0.72%
1,329,592
+3,477
+0.3% +$808K
PFE icon
20
Pfizer
PFE
$141B
$309M 0.71%
9,517,165
+819,349
+9% +$25.8M
MRK icon
21
Merck
MRK
$324B
$308M 0.71%
5,079,586
+221,359
+5% +$13.4M
CSCO icon
22
Cisco
CSCO
$452B
$308M 0.71%
9,103,483
-2,202,690
-19% -$71.4M
DISH
23
DELISTED
DISH Network Corp.
DISH
$302M 0.69%
4,755,729
+293,827
+7% +$18.2M
ZTS icon
24
Zoetis
ZTS
$32.4B
$289M 0.66%
5,417,595
+203,965
+4% +$11M
CVX icon
25
Chevron
CVX
$381B
$289M 0.66%
2,687,941
-1,657,108
-38% -$186M
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.