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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
IQNT
2551
DELISTED
Inteliquent, Inc.
IQNT
– –
-14,556
Closed -$334K
LOCK
2552
DELISTED
LifeLock, Inc.
LOCK
– –
-34,919
Closed -$835K
TMH
2553
DELISTED
Team Health Holdings Inc
TMH
– –
-540,074
Closed -$23.5M
APOL
2554
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-36,544
Closed -$362K
AEPI
2555
DELISTED
AEP Industries Inc
AEPI
– –
-2,058
Closed -$239K
IL
2556
DELISTED
IntraLinks Holdings Inc.
IL
– –
-19,680
Closed -$266K
MEG
2557
DELISTED
Media General, Inc
MEG
– –
-46,399
Closed -$874K
NRF
2558
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-56,077
Closed -$850K
CLNY
2559
DELISTED
Colony Capital, Inc.
CLNY
– –
-43,647
Closed -$884K
STJ
2560
DELISTED
St Jude Medical
STJ
– –
-181,590
Closed -$14.6M
FDML
2561
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-12,449
Closed -$128K
EDE
2562
DELISTED
Empire District Electric
EDE
– –
-19,337
Closed -$659K
QGENF
2563
DELISTED
QIAGEN NV
QGENF
– –
-94,936
Closed -$2.66M
AMCC
2564
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-34,286
Closed -$283K
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.