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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
ASXC
2501
DELISTED
Asensus Surgical, Inc.
ASXC
$21K ﹤0.01%
1,342
– –
AMPE
2502
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
76
– –
FCEL icon
2503
FuelCell Energy
FCEL
$1.63B
$16K ﹤0.01%
32
– –
CYTR
2504
DELISTED
CytRx Corp
CYTR
$16K ﹤0.01%
5,877
– –
CRDF icon
2505
Cardiff Oncology
CRDF
$77.2M
$15K ﹤0.01%
182
– –
ANIP icon
2506
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,556
Closed -$216K
APEI icon
2507
American Public Education
APEI
$940M
– –
-8,262
Closed -$203K
BCE icon
2508
BCE
BCE
$21.2B
– –
-5,095
Closed -$220K
CRMT icon
2509
America's Car Mart
CRMT
$26.9M
– –
-4,734
Closed -$207K
CTRN icon
2510
Citi Trends
CTRN
$605M
– –
-10,410
Closed -$196K
DFIN icon
2511
Donnelley Financial Solutions
DFIN
$1.16B
– –
-10,019
Closed -$230K
E icon
2512
ENI
E
$77.5B
– –
-1,434,201
Closed -$46.2M
FNV icon
2513
Franco-Nevada
FNV
$46B
– –
-4,593
Closed -$274K
KGC icon
2514
Kinross Gold
KGC
$32.8B
– –
-180,766
Closed -$563K
NKSH icon
2515
National Bankshares
NKSH
$268M
– –
-4,911
Closed -$213K
PHX
2516
DELISTED
PHX Minerals
PHX
– –
-9,318
Closed -$219K
RDY icon
2517
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-25,575
Closed -$232K
SCOR icon
2518
Comscore
SCOR
$109M
– –
-1,062
Closed -$671K
SENEA icon
2519
Seneca Foods Class A
SENEA
$1.21B
– –
-5,211
Closed -$209K
TRC icon
2520
Tejon Ranch
TRC
$451M
– –
-8,539
Closed -$211K
TU icon
2521
Telus
TU
$15.3B
– –
-25,262
Closed -$403K
UFI icon
2522
UNIFI
UFI
$134M
– –
-6,947
Closed -$227K
WIT icon
2523
Wipro
WIT
$20B
– –
-56,485
Closed -$103K
ZUMZ icon
2524
Zumiez
ZUMZ
$339M
– –
-9,823
Closed -$215K
HZN
2525
DELISTED
Horizon Global Corporation
HZN
– –
-9,181
Closed -$220K
99 100
101
102 103

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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.