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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
NVIV
2476
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$59K ﹤0.01%
1
– –
MCHX icon
2477
Marchex
MCHX
$79.7M
$56K ﹤0.01%
20,566
– –
SMRT
2478
DELISTED
Stein Mart Inc
SMRT
$56K ﹤0.01%
18,726
– –
OSG
2479
DELISTED
Overseas Shipholding Group Inc.
OSG
$54K ﹤0.01%
13,865
– –
MR
2480
DELISTED
Montage Resources Corporation Common Stock
MR
$54K ﹤0.01%
1,407
– –
WG
2481
DELISTED
Willbros Group
WG
$53K ﹤0.01%
19,218
– –
LRMR icon
2482
Larimar Therapeutics
LRMR
$432M
$52K ﹤0.01%
930
– –
I
2483
DELISTED
INTELSAT S. A.
I
$51K ﹤0.01%
12,181
– –
ARWR icon
2484
Arrowhead Research
ARWR
$12.4B
$49K ﹤0.01%
26,392
– –
WTI icon
2485
W&T Offshore
WTI
$518M
$47K ﹤0.01%
17,040
– –
IMUX icon
2486
Immunic
IMUX
$195M
$46K ﹤0.01%
29
– –
ISEE
2487
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$46K ﹤0.01%
12,695
– –
HLTH
2488
DELISTED
Nobilis Health Corp.
HLTH
$45K ﹤0.01%
26,206
– –
XCO
2489
DELISTED
Exco Resources
XCO
$43K ﹤0.01%
4,592
– –
MNKD icon
2490
MannKind Corp
MNKD
$1.32B
$42K ﹤0.01%
28,136
– –
SSI
2491
DELISTED
Stage Stores Inc
SSI
$42K ﹤0.01%
16,322
– –
RELY
2492
DELISTED
Real Industry, Inc.
RELY
$39K ﹤0.01%
13,633
– –
BPTH
2493
DELISTED
Bio-Path Holdings Inc
BPTH
$37K ﹤0.01%
11
– –
TVIA
2494
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$34K ﹤0.01%
46,323
– –
NIHD
2495
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$31K ﹤0.01%
24,035
– –
RGLS
2496
DELISTED
Regulus Therapeutics
RGLS
$30K ﹤0.01%
150
– –
TPST icon
2497
Tempest Therapeutics
TPST
$14.6M
$29K ﹤0.01%
5
– –
TOVX icon
2498
Theriva Biologics
TOVX
$10.1M
$24K ﹤0.01%
4
– –
GNMX
2499
DELISTED
Aevi Genomic Medicine Inc
GNMX
$23K ﹤0.01%
12,471
– –
TDW icon
2500
Tidewater
TDW
$4.12B
$22K ﹤0.01%
589
– –
98 99
100
101 102

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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.