We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Banner Corp
BANR
$2.4B
| $20.6M | 0.05% |
369,987
-49,175
| -12% | -$2.81M |
|
377
Camping World
CWH
$653M
| $20.5M | 0.05% |
635,279
+369,464
| +139% | +$12.1M |
|
378
ABM Industries
ABM
$2.84B
| $20.4M | 0.05% |
468,636
+36,455
| +8% | +$1.51M |
|
379
NiSource
NI
$20.4B
| $20.4M | 0.05% |
857,157
-18,340
| -2% | -$420K |
|
380
Tetra Tech
TTEK
$9.07B
| $20.4M | 0.05% |
2,490,930
+216,225
| +10% | +$1.79M |
|
381
Pacira BioSciences
PCRX
$997M
| $20.3M | 0.05% |
444,608
-95,033
| -18% | -$4.11M |
|
382
AMN Healthcare
AMN
$1.4B
| $20.2M | 0.05% |
497,688
-18,451
| -4% | -$723K |
|
383
MGIC Investment
MTG
$6.25B
| $20.1M | 0.05% |
1,985,243
-220,506
| -10% | -$2.32M |
|
384
Halozyme
HALO
$12.2B
| $20.1M | 0.05% |
1,551,283
-50,909
| -3% | -$644K |
|
385
iShares MSCI Emerging Markets ETF
EEM
$30B
| $20M | 0.05% |
508,494
+130,430
| +34% | +$4.95M |
|
386
Performance Food Group
PFGC
$18B
| $20M | 0.05% |
840,068
+133,657
| +19% | +$3.1M |
|
|
SEM
387
DELISTED
Select Medical
SEM
| $19.8M | 0.05% |
2,757,918
+5,360
| +0.2% | +$38.9K |
|
|
TBI
388
Trueblue
TBI
$311M
| $19.8M | 0.05% |
724,721
-296,720
| -29% | -$7.57M |
|
389
Selective Insurance
SIGI
$5.73B
| $19.8M | 0.05% |
419,040
-57,802
| -12% | -$2.57M |
|
|
RAI
390
DELISTED
Reynolds American Inc
RAI
| $19.7M | 0.05% |
312,849
+117
| +0% | +$7.03K |
|
|
VRNT
391
DELISTED
Verint Systems
VRNT
| $19.3M | 0.04% |
872,279
-86,603
| -9% | -$1.69M |
|
392
Edison International
EIX
$26.4B
| $19.3M | 0.04% |
242,092
-38,231
| -14% | -$2.9M |
|
393
Host Hotels & Resorts
HST
$16B
| $19.2M | 0.04% |
1,030,018
+78,506
| +8% | +$1.43M |
|
394
WSFS Financial
WSFS
$4.15B
| $19.2M | 0.04% |
417,882
+20,220
| +5% | +$919K |
|
395
Radian Group
RDN
$4.93B
| $19.1M | 0.04% |
1,062,944
-209,986
| -16% | -$3.89M |
|
396
Renasant Corp
RNST
$3.91B
| $18.9M | 0.04% |
475,303
+87,065
| +22% | +$3.52M |
|
397
eBay
EBAY
$49.8B
| $18.9M | 0.04% |
561,681
+158,727
| +39% | +$5.16M |
|
398
J.M. Smucker
SJM
$12.8B
| $18.8M | 0.04% |
143,493
+9,844
| +7% | +$1.34M |
|
399
Truist Financial
TFC
$64B
| $18.8M | 0.04% |
420,529
-886
| -0.2% | -$41.4K |
|
|
SCHW
400
Charles Schwab
SCHW
$187B
| $18.6M | 0.04% |
456,756
+2,195
| +0.5% | +$90.6K |
|
Similar funds
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.