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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
TWX
226
DELISTED
Time Warner Inc
TWX
$38.9M 0.09%
398,255
+9,309
+2% +$901K
NVDA icon
227
NVIDIA
NVDA
$5.42T
$38.9M 0.09%
14,270,280
+141,600
+1% +$377K
WOR icon
228
Worthington Enterprises
WOR
$2.86B
$38.8M 0.09%
1,396,145
+241,302
+21% +$7.26M
MNRO icon
229
Monro
MNRO
$398M
$38.7M 0.09%
742,600
+2,220
+0.3% +$126K
VLO icon
230
Valero Energy
VLO
$85.9B
$38.7M 0.09%
583,178
-148,265
-20% -$9.92M
SPG icon
231
Simon Property Group
SPG
$72.3B
$38.3M 0.09%
222,871
-152,594
-41% -$27.3M
NKE icon
232
Nike
NKE
$61.9B
$38.3M 0.09%
687,647
-5,512
-0.8% -$305K
ABT icon
233
Abbott
ABT
$187B
$38.3M 0.09%
862,279
+80,176
+10% +$3.47M
BYD icon
234
Boyd Gaming
BYD
$6.06B
$37.9M 0.09%
1,722,951
+103,265
+6% +$2.1M
CY
235
DELISTED
Cypress Semiconductor
CY
$37.8M 0.09%
2,750,396
-580,520
-17% -$7.42M
PRI icon
236
Primerica
PRI
$9.89B
$37.8M 0.09%
459,844
+255,087
+125% +$19.9M
LOW icon
237
Lowe's Companies
LOW
$125B
$37.6M 0.09%
457,934
-10,719
-2% -$820K
ELLI
238
DELISTED
Ellie Mae Inc
ELLI
$37.6M 0.09%
375,363
+191,294
+104% +$17.6M
DUK icon
239
Duke Energy
DUK
$97.3B
$37.5M 0.09%
457,198
+5,420
+1% +$431K
HIW icon
240
Highwoods Properties
HIW
$3.47B
$37.2M 0.09%
757,739
+727,482
+2,404% +$37M
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.9B
$36.6M 0.08%
265,883
+8,623
+3% +$1.18M
ALGT icon
242
Allegiant Air
ALGT
$2.57B
$36.5M 0.08%
228,072
+62,541
+38% +$10.5M
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$36.5M 0.08%
439,408
+9,051
+2% +$759K
OXY icon
244
Occidental Petroleum
OXY
$55.9B
$36.2M 0.08%
570,749
-5,277
-0.9% -$351K
EXEL icon
245
Exelixis
EXEL
$13.4B
$36.1M 0.08%
1,666,068
+594,618
+55% +$12.1M
RWX icon
246
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$35.7M 0.08%
953,261
+114,562
+14% +$4.24M
MASI
247
DELISTED
Masimo
MASI
$35.6M 0.08%
382,229
-247,485
-39% -$20.4M
TTC icon
248
Toro Company
TTC
$9.49B
$35.4M 0.08%
566,574
-184,047
-25% -$11M
NTUS
249
DELISTED
Natus Medical Inc
NTUS
$35.4M 0.08%
901,500
+185,889
+26% +$6.97M
SO icon
250
Southern Company
SO
$107B
$35.3M 0.08%
709,953
+47,845
+7% +$2.36M
8 9
10
11 12

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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.