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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
JCI icon
351
Johnson Controls International
JCI
$92.2B
$22.7M 0.05%
538,904
-11,973
-2% -$506K
LGND icon
352
Ligand Pharmaceuticals
LGND
$6.36B
$22.6M 0.05%
342,146
+50,897
+17% +$3.35M
TMO icon
353
Thermo Fisher Scientific
TMO
$220B
$22.6M 0.05%
147,001
-1,160
-0.8% -$177K
EG icon
354
Everest Group
EG
$14.4B
$22.6M 0.05%
96,492
+19,278
+25% +$4.4M
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$22.4M 0.05%
653,721
+266,458
+69% +$9.86M
CW icon
356
Curtiss-Wright
CW
$25.5B
$22.4M 0.05%
245,741
-2,310
-0.9% -$223K
PNFP icon
357
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22.4M 0.05%
336,374
+80,011
+31% +$5.4M
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
$22.3M 0.05%
1,553,797
+6,688
+0.4% +$95.8K
INVX
359
Innovex International
INVX
$1.97B
$22M 0.05%
403,456
+9,843
+3% +$588K
BID
360
DELISTED
Sotheby's
BID
$21.9M 0.05%
482,144
+461,736
+2,263% +$19.8M
GWB
361
DELISTED
Great Western Bancorp, Inc.
GWB
$21.9M 0.05%
516,648
-28,331
-5% -$1.22M
CSGP icon
362
CoStar Group
CSGP
$12.3B
$21.8M 0.05%
1,050,120
-1,790,240
-63% -$36.4M
DRI icon
363
Darden Restaurants
DRI
$24.4B
$21.8M 0.05%
259,962
+98,391
+61% +$7.37M
AIRM
364
DELISTED
Air Methods Corp
AIRM
$21.6M 0.05%
503,350
-375,451
-43% -$14.5M
ELV icon
365
Elevance Health
ELV
$85.5B
$21.6M 0.05%
130,598
+14,251
+12% +$2.27M
AAWW
366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21.4M 0.05%
386,162
-40,908
-10% -$2.18M
TJX icon
367
TJX Companies
TJX
$178B
$21.3M 0.05%
539,502
+36,186
+7% +$1.39M
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
$21.3M 0.05%
735,700
+12,354
+2% +$367K
LOGM
369
DELISTED
LogMein, Inc.
LOGM
$21.3M 0.05%
218,006
+207,354
+1,947% +$20.6M
CRAY
370
DELISTED
Cray, Inc.
CRAY
$21.2M 0.05%
968,056
+180,743
+23% +$3.57M
ALL icon
371
Allstate
ALL
$67.5B
$21M 0.05%
257,894
-1,921
-0.7% -$151K
CACI icon
372
CACI
CACI
$14.2B
$21M 0.05%
178,896
-2,982
-2% -$371K
OLN icon
373
Olin
OLN
$2.12B
$20.8M 0.05%
631,627
-438,745
-41% -$13.2M
DBD
374
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.8M 0.05%
675,995
+169,983
+34% +$4.8M
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$20.8M 0.05%
248,838
+110,900
+80% +$8.65M
13 14
15
16 17

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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.