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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 | |
|---|---|---|---|---|---|---|
401
Terreno Realty
TRNO
$7.49B
| $18.6M | 0.04% |
665,106
+118,240
| +22% | +$3.27M |
|
402
Centene
CNC
$32.5B
| $18.5M | 0.04% |
520,306
-257,016
| -33% | -$8.6M |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.04% |
1,171,215
+6,045
| +0.5% | +$99.2K |
|
404
CenterPoint Energy
CNP
$26.8B
| $18.5M | 0.04% |
669,798
+44,101
| +7% | +$1.17M |
|
|
AAMI
405
Acadian Asset Management
AAMI
$3.19B
| $18.4M | 0.04% |
1,220,070
-59,461
| -5% | -$876K |
|
406
General Mills
GIS
$19.7B
| $18.4M | 0.04% |
311,756
-5,161
| -2% | -$316K |
|
407
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $18.4M | 0.04% |
576,203
+379,732
| +193% | +$12.4M |
|
408
Horace Mann Educators
HMN
$2.11B
| $18.4M | 0.04% |
447,529
+520
| +0.1% | +$21.8K |
|
409
Prologis
PLD
$133B
| $18.3M | 0.04% |
353,570
-6,391
| -2% | -$325K |
|
|
CSFL
410
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.3M | 0.04% |
704,938
+677,994
| +2,516% | +$17M |
|
411
Simmons First National
SFNC
$3.39B
| $18.2M | 0.04% |
660,970
+10,026
| +2% | +$295K |
|
|
BFX
412
DELISTED
BowFlex Inc.
BFX
| $18.1M | 0.04% |
992,093
+52,549
| +6% | +$889K |
|
413
Exponent
EXPO
$3.24B
| $18.1M | 0.04% |
606,900
+584,168
| +2,570% | +$17M |
|
414
Dominion Energy
D
$59.3B
| $17.9M | 0.04% |
231,054
-937
| -0.4% | -$70.9K |
|
|
RDUS
415
DELISTED
Radius Health, Inc.
RDUS
| $17.9M | 0.04% |
462,963
+231,153
| +100% | +$9.7M |
|
|
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
| $17.9M | 0.04% |
515,411
+43,331
| +9% | +$1.48M |
|
417
Omnicom Group
OMC
$23.4B
| $17.7M | 0.04% |
205,777
-17,171
| -8% | -$1.46M |
|
|
DEA
418
Easterly Government Properties
DEA
$1.18B
| $17.6M | 0.04% |
356,653
+54,167
| +18% | +$2.7M |
|
419
Omnicell
OMCL
$1.68B
| $17.5M | 0.04% |
431,633
+189,430
| +78% | +$6.98M |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 0.04% |
296,206
-98,962
| -25% | -$5.83M |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.04% |
318,122
-278,362
| -47% | -$15.6M |
|
|
GPT
422
DELISTED
Gramercy Property Trust
GPT
| $17.3M | 0.04% |
659,396
+15,630
| +2% | +$420K |
|
423
UFP Industries
UFPI
$5.19B
| $17.3M | 0.04% |
526,443
+145,203
| +38% | +$4.85M |
|
424
American Electric Power
AEP
$68.4B
| $17.1M | 0.04% |
255,375
-855
| -0.3% | -$55.4K |
|
425
Photronics
PLAB
$1.93B
| $17.1M | 0.04% |
1,594,203
+39,418
| +3% | +$438K |
|
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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.