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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
+659.11%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$317M |
| 2 |
NetApp
NTAP
|
+$283M |
| 3 |
Boeing
BA
|
+$273M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 5 |
S&P Global
SPGI
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$394M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
Electronic Arts
EA
|
+$206M |
| 4 |
Marriott International
MAR
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.3B | 2.78% |
14,296,105
-303,648
| -2% | -$27.8M |
|
2
Apple
AAPL
$4.97T
| $1.06B | 2.25% |
25,184,468
-3,195,508
| -11% | -$138M |
|
3
Amazon
AMZN
$2.44T
| $841M | 1.79% |
11,625,640
-78,940
| -0.7% | -$5.64M |
|
4
Johnson & Johnson
JNJ
$640B
| $627M | 1.34% |
4,893,671
-229,487
| -4% | -$31M |
|
5
UnitedHealth
UNH
$382B
| $541M | 1.15% |
2,528,278
-355,714
| -12% | -$81.2M |
|
6
JPMorgan Chase
JPM
$916B
| $525M | 1.12% |
4,777,786
-15,112
| -0.3% | -$1.71M |
|
7
Union Pacific
UNP
$174B
| $522M | 1.11% |
3,886,222
-223,340
| -5% | -$30.1M |
|
8
Lam Research
LRCX
$316B
| $459M | 0.98% |
22,612,320
+8,302,450
| +58% | +$164M |
|
9
Home Depot
HD
$337B
| $445M | 0.95% |
2,496,406
+10,543
| +0.4% | +$1.98M |
|
10
Progressive
PGR
$128B
| $427M | 0.91% |
7,011,392
+565,740
| +9% | +$32.3M |
|
11
Zoetis
ZTS
$32.7B
| $419M | 0.89% |
5,012,791
-111,554
| -2% | -$8.79M |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $417M | 0.89% |
8,044,120
+11,980
| +0.1% | +$664K |
|
13
Mastercard
MA
$498B
| $405M | 0.86% |
2,310,876
+556,817
| +32% | +$95.2M |
|
|
14
NetApp
NTAP
$34B
| $390M | 0.83% |
6,326,326
+4,635,158
| +274% | +$283M |
|
15
Texas Instruments
TXN
$248B
| $388M | 0.83% |
3,731,575
+415,862
| +13% | +$45M |
|
|
16
Boeing
BA
$169B
| $388M | 0.83% |
1,182,327
+807,871
| +216% | +$273M |
|
17
PepsiCo
PEP
$196B
| $377M | 0.8% |
3,452,382
+579,079
| +20% | +$65.9M |
|
18
Fidelity National Information Services
FIS
$24.2B
| $368M | 0.79% |
3,822,435
+397,814
| +12% | +$39M |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $342M | 0.73% |
2,142,957
-815,424
| -28% | -$146M |
|
20
Ameriprise Financial
AMP
$47.8B
| $337M | 0.72% |
2,279,060
+201,134
| +10% | +$32.8M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $336M | 0.72% |
1,616,575
-77,231
| -5% | -$16M |
|
22
Comcast
CMCSA
$87.3B
| $330M | 0.7% |
9,650,664
-2,757,673
| -22% | -$107M |
|
23
Adobe
ADBE
$105B
| $328M | 0.7% |
1,516,149
+228,182
| +18% | +$46.4M |
|
24
Pfizer
PFE
$143B
| $315M | 0.67% |
9,349,168
+51,949
| +0.6% | +$1.79M |
|
25
Cisco
CSCO
$443B
| $307M | 0.65% |
7,149,970
-229,555
| -3% | -$9.74M |
|
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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.