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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
(+4.2%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
465
Reduced
947
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$293M |
| 2 |
Mastercard
MA
|
+$259M |
| 3 |
Sysco
SYY
|
+$253M |
| 4 |
O'Reilly Automotive
ORLY
|
+$219M |
| 5 |
Dollar Tree
DLTR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$303M |
| 2 |
Visa
V
|
+$285M |
| 3 |
McDonald's
MCD
|
+$252M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$11.8B
| $35.1M | 0.08% |
451,158
-106,962
| -19% | -$8.3M |
|
|
BSFT
252
DELISTED
BroadSoft, Inc.
BSFT
| $35M | 0.08% |
871,082
+121,830
| +16% | +$5.18M |
|
|
KS
253
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.7M | 0.08% |
1,504,222
-61,752
| -4% | -$1.42M |
|
254
Vanguard Real Estate ETF
VNQ
$39.1B
| $34.5M | 0.08% |
417,214
+36,210
| +10% | +$3M |
|
255
Colgate-Palmolive
CL
$74.4B
| $34.3M | 0.08% |
468,029
-4,805
| -1% | -$336K |
|
256
MarketAxess Holdings
MKTX
$5.72B
| $34.2M | 0.08% |
182,359
+125,971
| +223% | +$22.8M |
|
257
Mondelez International
MDLZ
$79.9B
| $34M | 0.08% |
790,368
+21,385
| +3% | +$948K |
|
258
NETSCOUT
NTCT
$2.79B
| $33.4M | 0.08% |
878,765
-262,588
| -23% | -$9.27M |
|
259
Broadcom
AVGO
$2.04T
| $33.1M | 0.08% |
1,509,630
+7,980
| +0.5% | +$164K |
|
260
Motorola Solutions
MSI
$77.4B
| $33M | 0.08% |
383,134
+223,231
| +140% | +$18.2M |
|
|
ACH
261
Accendra Health
ACH
$214M
| $33M | 0.08% |
954,525
+389,150
| +69% | +$13.9M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $33M | 0.08% |
216,313
+1,091
| +0.5% | +$164K |
|
263
Lindsay Corp
LNN
$1.18B
| $32.8M | 0.08% |
372,244
-3,553
| -0.9% | -$278K |
|
264
Morgan Stanley
MS
$340B
| $32.6M | 0.07% |
760,262
+10,083
| +1% | +$447K |
|
265
EastGroup Properties
EGP
$10.9B
| $32.6M | 0.07% |
442,880
+25,717
| +6% | +$1.87M |
|
266
Merit Medical Systems
MMSI
$5.32B
| $32.5M | 0.07% |
1,125,948
-20,896
| -2% | -$585K |
|
267
Ford
F
$55.7B
| $32.2M | 0.07% |
2,762,576
+101,079
| +4% | +$1.26M |
|
268
American International
AIG
$41.3B
| $32M | 0.07% |
512,648
+7,819
| +2% | +$502K |
|
|
UNT
269
DELISTED
UNIT Corporation
UNT
| $31.8M | 0.07% |
1,317,388
+49,537
| +4% | +$1.27M |
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $31.7M | 0.07% |
481,363
+243,549
| +102% | +$16.8M |
|
271
Avient
AVNT
$4.19B
| $31.7M | 0.07% |
929,076
+101,275
| +12% | +$3.4M |
|
|
MYCC
272
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $31.4M | 0.07% |
1,957,892
+66,594
| +4% | +$1.09M |
|
273
Urban Edge Properties
UE
$2.73B
| $31.4M | 0.07% |
1,193,660
+120,054
| +11% | +$3.28M |
|
274
HealthEquity
HQY
$8.75B
| $31.3M | 0.07% |
736,859
+718,704
| +3,959% | +$31.8M |
|
275
Pool Corp
POOL
$7.5B
| $31.3M | 0.07% |
261,951
-110,199
| -30% | -$12.4M |
|
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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.