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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 | |
|---|---|---|---|---|---|---|
326
Houlihan Lokey
HLI
$9.02B
| $24.3M | 0.06% |
+705,810
| New | +$22.5M |
|
327
Automatic Data Processing
ADP
$108B
| $24.3M | 0.06% |
236,863
+340
| +0.1% | +$34.7K |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $24.2M | 0.06% |
519,647
-19,867
| -4% | -$839K |
|
329
Prudential Financial
PRU
$41.8B
| $24.1M | 0.06% |
226,306
-46,172
| -17% | -$4.98M |
|
|
KNL
330
DELISTED
Knoll, Inc.
KNL
| $24.1M | 0.06% |
1,010,219
+987,735
| +4,393% | +$24.4M |
|
331
Netflix
NFLX
$309B
| $24M | 0.06% |
1,623,990
+2,050
| +0.1% | +$28.8K |
|
332
Synchrony
SYF
$25.6B
| $24M | 0.06% |
699,516
+153,781
| +28% | +$5.52M |
|
|
B
333
DELISTED
Barnes Group Inc.
B
| $24M | 0.05% |
466,893
+9,739
| +2% | +$477K |
|
334
Aflac
AFL
$62.6B
| $23.9M | 0.05% |
661,146
+304,608
| +85% | +$10.8M |
|
|
MBFI
335
DELISTED
MB Financial Corp
MBFI
| $23.9M | 0.05% |
558,285
-39,257
| -7% | -$1.76M |
|
336
Marriott Vacations Worldwide
VAC
$4.25B
| $23.9M | 0.05% |
238,996
-14,940
| -6% | -$1.34M |
|
337
Manhattan Associates
MANH
$11.4B
| $23.8M | 0.05% |
457,698
-24,501
| -5% | -$1.24M |
|
338
Korn Ferry
KFY
$4.28B
| $23.8M | 0.05% |
755,005
+733,337
| +3,384% | +$22M |
|
339
Monolithic Power Systems
MPWR
$68.9B
| $23.7M | 0.05% |
257,703
-64,360
| -20% | -$5.7M |
|
340
Power Integrations
POWI
$3.61B
| $23.6M | 0.05% |
719,092
+50,446
| +8% | +$1.68M |
|
341
Best Buy
BBY
$17.3B
| $23.6M | 0.05% |
480,898
+269,718
| +128% | +$12.1M |
|
342
Match Group
MTCH
$8.55B
| $23.5M | 0.05% |
1,438,719
+319,482
| +29% | +$5.47M |
|
|
VGR
343
DELISTED
Vector Group Ltd.
VGR
| $23.5M | 0.05% |
1,843,460
+301,167
| +20% | +$4.05M |
|
344
PNC Financial Services
PNC
$101B
| $23.4M | 0.05% |
194,955
-274
| -0.1% | -$33.6K |
|
|
HES
345
DELISTED
Hess
HES
| $23.4M | 0.05% |
484,649
-3,037
| -0.6% | -$161K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.05% |
821,416
+780,718
| +1,918% | +$21.8M |
|
347
TSMC
TSM
$2.18T
| $23.2M | 0.05% |
706,139
+31,867
| +5% | +$995K |
|
|
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.1M | 0.05% |
714,559
-18,880
| -3% | -$577K |
|
|
EFOR
349
Everforth Inc
EFOR
$1.32B
| $23.1M | 0.05% |
476,870
-70,846
| -13% | -$3.28M |
|
|
KNGT
350
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.9M | 0.05% |
732,038
-39,742
| -5% | -$1.25M |
|
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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.