We are live on ! Find out more
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
KMB icon
301
Kimberly-Clark
KMB
$36.5B
$27.4M 0.06%
207,912
-9,414
-4% -$1.19M
BUFF
302
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$27.1M 0.06%
1,178,590
+63,985
+6% +$1.57M
DFT
303
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.9M 0.06%
542,469
+513,351
+1,763% +$24.8M
SYNA icon
304
Synaptics
SYNA
$4.15B
$26.9M 0.06%
542,694
-26,304
-5% -$1.41M
VVV icon
305
Valvoline
VVV
$4.51B
$26.7M 0.06%
1,089,346
-6,016
-0.5% -$138K
TGT icon
306
Target
TGT
$68B
$26.5M 0.06%
479,901
+49,465
+11% +$3.08M
CHTR icon
307
Charter Communications
CHTR
$18.2B
$26.4M 0.06%
80,744
-448
-0.6% -$143K
RNG icon
308
RingCentral
RNG
$5.28B
$26.4M 0.06%
933,687
-74,455
-7% -$1.84M
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
$26.4M 0.06%
423,642
-56,079
-12% -$3.39M
STL
310
DELISTED
Sterling Bancorp
STL
$26.3M 0.06%
1,110,935
+261,519
+31% +$6.29M
FAF icon
311
First American
FAF
$7.58B
$26.1M 0.06%
663,929
+84,526
+15% +$3.23M
DERM
312
DELISTED
Dermira, Inc.
DERM
$25.9M 0.06%
760,592
+751,318
+8,101% +$24.2M
TCBI icon
313
Texas Capital Bancshares
TCBI
$4.32B
$25.8M 0.06%
309,509
+286,762
+1,261% +$24M
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.6M 0.06%
1,603,523
-46,214
-3% -$766K
BKH icon
315
Black Hills Corp
BKH
$5.69B
$25.5M 0.06%
383,808
+6,747
+2% +$427K
GWRE icon
316
Guidewire Software
GWRE
$14.2B
$25.5M 0.06%
452,840
+1,316
+0.3% +$71.9K
PLNT icon
317
Planet Fitness
PLNT
$3.78B
$25.4M 0.06%
1,317,246
+278,087
+27% +$5.74M
COF icon
318
Capital One
COF
$134B
$25.3M 0.06%
291,805
+8,774
+3% +$782K
TSN icon
319
Tyson Foods
TSN
$20.4B
$25.3M 0.06%
409,476
+81,792
+25% +$5.15M
GEF icon
320
Greif
GEF
$5.04B
$25M 0.06%
453,659
+21,120
+5% +$1.17M
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 0.06%
229,799
-57,821
-20% -$6.26M
CAA
322
DELISTED
CalAtlantic Group, Inc.
CAA
$24.8M 0.06%
662,810
-126,377
-16% -$4.47M
EOG icon
323
EOG Resources
EOG
$70.7B
$24.5M 0.06%
251,610
+50
+0% +$4.99K
CIR
324
DELISTED
CIRCOR International, Inc
CIR
$24.5M 0.06%
412,628
+16,974
+4% +$1.04M
HPQ icon
325
HP
HPQ
$27.5B
$24.4M 0.06%
1,364,035
+722,540
+113% +$11.7M
11 12
13
14 15

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.