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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 | |
|---|---|---|---|---|---|---|
276
Watsco Inc
WSO
$13.6B
| $31M | 0.07% |
216,171
+191,685
| +783% | +$28.7M |
|
277
Boise Cascade
BCC
$3.02B
| $30.7M | 0.07% |
1,150,174
-45,519
| -4% | -$1.18M |
|
278
Enpro
NPO
$7.05B
| $30.7M | 0.07% |
431,287
-57,095
| -12% | -$3.79M |
|
279
Fortune Brands Innovations
FBIN
$6.06B
| $30.6M | 0.07% |
588,161
-20,161
| -3% | -$988K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $30.5M | 0.07% |
269,296
+1,810
| +0.7% | +$200K |
|
281
MetLife
MET
$62.1B
| $30.2M | 0.07% |
641,353
+16,079
| +3% | +$767K |
|
282
Kinder Morgan
KMI
$68.7B
| $29.8M | 0.07% |
1,370,473
+24,355
| +2% | +$532K |
|
283
Caterpillar
CAT
$387B
| $29.8M | 0.07% |
320,870
+8,816
| +3% | +$835K |
|
284
Dana Inc
DAN
$3.06B
| $29.6M | 0.07% |
1,534,234
-2,458
| -0.2% | -$47.6K |
|
|
JNS
285
DELISTED
Janus Capital Group Inc
JNS
| $29.6M | 0.07% |
2,238,826
+300,270
| +15% | +$3.84M |
|
286
Danaher
DHR
$144B
| $29.4M | 0.07% |
387,297
-468
| -0.1% | -$34.8K |
|
287
Blackrock
BLK
$176B
| $28.9M | 0.07% |
75,358
+5,936
| +9% | +$2.27M |
|
288
MSC Industrial Direct
MSM
$6.86B
| $28.8M | 0.07% |
280,127
-799,729
| -74% | -$81M |
|
289
Universal Electronics
UEIC
$61.3M
| $28.7M | 0.07% |
419,074
+93,799
| +29% | +$6.19M |
|
290
Simpson Manufacturing
SSD
$8.16B
| $28.7M | 0.07% |
665,503
+47,028
| +8% | +$2.04M |
|
|
TCF
291
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.6M | 0.07% |
559,668
+21,372
| +4% | +$1.1M |
|
292
FedEx
FDX
$75.4B
| $28.5M | 0.07% |
146,022
+2,465
| +2% | +$471K |
|
293
PayPal
PYPL
$50.5B
| $28.4M | 0.07% |
661,196
-195
| -0% | -$8.16K |
|
294
Humana
HUM
$46.2B
| $28.4M | 0.07% |
137,529
+39,807
| +41% | +$8.23M |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $28.3M | 0.06% |
869,147
-90,283
| -9% | -$2.87M |
|
296
Chemed
CHE
$7.22B
| $28.1M | 0.06% |
153,708
+135,196
| +730% | +$23.6M |
|
|
BNY
297
Bank of New York Mellon
BNY
$107B
| $28M | 0.06% |
593,797
+11,224
| +2% | +$525K |
|
298
General Motors
GM
$76.8B
| $27.9M | 0.06% |
789,075
+14,820
| +2% | +$542K |
|
299
SPS Commerce
SPSC
$2.64B
| $27.9M | 0.06% |
953,712
+136,474
| +17% | +$4.19M |
|
300
LyondellBasell Industries
LYB
$19.2B
| $27.4M | 0.06% |
300,599
+57,088
| +23% | +$5.21M |
|
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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.