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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
CAI
2526
DELISTED
CAI International, Inc.
CAI
– –
-11,800
Closed -$102K
ZOES
2527
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-9,138
Closed -$219K
NYRT
2528
DELISTED
New York REIT, Inc.
NYRT
– –
-6,877
Closed -$696K
ANTH
2529
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,456
Closed -$13K
EXAC
2530
DELISTED
Exactech Inc
EXAC
– –
-7,368
Closed -$201K
POT
2531
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,018
Closed -$308K
MENT
2532
DELISTED
Mentor Graphics Corp
MENT
– –
-40,382
Closed -$1.49M
ENH
2533
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-20,150
Closed -$1.86M
PLKI
2534
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,007
Closed -$605K
SCAI
2535
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-419,230
Closed -$19.4M
CYNO
2536
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-666,757
Closed -$30.4M
GK
2537
DELISTED
G&K Services Inc
GK
– –
-16,799
Closed -$1.62M
TNGO
2538
DELISTED
Tangoe, Inc.
TNGO
– –
-21,033
Closed -$166K
LLTC
2539
DELISTED
Linear Technology Corp
LLTC
– –
-150,105
Closed -$9.36M
HAR
2540
DELISTED
Harman International Industries
HAR
– –
-43,474
Closed -$4.83M
YDKN
2541
DELISTED
Yadkin Financial Corporation
YDKN
– –
-18,649
Closed -$639K
EQY
2542
DELISTED
Equity One
EQY
– –
-28,583
Closed -$877K
CLC
2543
DELISTED
Clarcor
CLC
– –
-561,960
Closed -$46.3M
LIOX
2544
DELISTED
Lionbridge Technologies
LIOX
– –
-37,445
Closed -$217K
SE
2545
DELISTED
Spectra Energy Corp Wi
SE
– –
-429,681
Closed -$17.7M
ELNK
2546
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-51,413
Closed -$290K
ISIL
2547
DELISTED
Intersil Corp
ISIL
– –
-49,915
Closed -$1.11M
CLMS
2548
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-11,689
Closed -$100K
VASC
2549
DELISTED
Vascular Solutions Inc
VASC
– –
-7,973
Closed -$447K
ARIA
2550
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-74,396
Closed -$925K
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.