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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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$125B
| $17M | 0.04% |
433,356
-8,191
| -2% | -$313K |
|
427
Parker-Hannifin
PH
$135B
| $17M | 0.04% |
105,757
-1,659
| -2% | -$252K |
|
428
Analog Devices
ADI
$190B
| $16.9M | 0.04% |
206,361
+30,565
| +17% | +$2.4M |
|
|
K
429
DELISTED
Kellanova
K
| $16.9M | 0.04% |
247,684
-4,881
| -2% | -$337K |
|
430
Webster Financial
WBS
$12.8B
| $16.9M | 0.04% |
337,467
-114,025
| -25% | -$6.09M |
|
|
ABCO
431
DELISTED
Advisory Board Co
ABCO
| $16.8M | 0.04% |
358,969
-288,969
| -45% | -$12.8M |
|
432
Micron Technology
MU
$991B
| $16.8M | 0.04% |
579,976
-11,464
| -2% | -$280K |
|
|
HOME
433
DELISTED
At Home Group Inc.
HOME
| $16.8M | 0.04% |
1,105,375
+224,528
| +25% | +$3.39M |
|
|
AET
434
DELISTED
Aetna Inc
AET
| $16.6M | 0.04% |
130,375
+402
| +0.3% | +$50.5K |
|
435
Papa John's
PZZA
$806M
| $16.6M | 0.04% |
207,569
+3,103
| +2% | +$252K |
|
436
Veeco
VECO
$3.23B
| $16.6M | 0.04% |
556,318
-36,158
| -6% | -$1.01M |
|
|
SF
437
Stifel
SF
$12.6B
| $16.6M | 0.04% |
742,633
+126,822
| +21% | +$2.92M |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $16.6M | 0.04% |
254,822
+173,628
| +214% | +$11.1M |
|
439
Illumina
ILMN
$28.4B
| $16.5M | 0.04% |
99,249
-2,890
| -3% | -$455K |
|
440
Carpenter Technology
CRS
$28.4B
| $16.5M | 0.04% |
441,090
-517
| -0.1% | -$20.2K |
|
441
Cboe Global Markets
CBOE
$29.9B
| $16.4M | 0.04% |
202,918
+102,650
| +102% | +$8.03M |
|
|
TVTY
442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.4M | 0.04% |
564,184
+550,575
| +4,046% | +$14.5M |
|
443
Phillips 66
PSX
$81.4B
| $16.4M | 0.04% |
207,177
-7,616
| -4% | -$614K |
|
444
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $16.4M | 0.04% |
682,592
+668,204
| +4,644% | +$15.3M |
|
|
PPL
445
PPL Corp
PPL
$26.7B
| $16.4M | 0.04% |
437,473
-9,939
| -2% | -$356K |
|
446
Steel Dynamics
STLD
$37.6B
| $16.3M | 0.04% |
470,258
+79,812
| +20% | +$2.84M |
|
447
Neogen
NEOG
$2.5B
| $16.3M | 0.04% |
664,848
+20,899
| +3% | +$512K |
|
|
QEP
448
DELISTED
QEP RESOURCES, INC.
QEP
| $16.3M | 0.04% |
1,282,612
+167,593
| +15% | +$2.64M |
|
449
Idacorp
IDA
$8.2B
| $16.2M | 0.04% |
194,856
+40,626
| +26% | +$3.27M |
|
450
Stryker
SYK
$130B
| $16.1M | 0.04% |
122,215
-381
| -0.3% | -$48.1K |
|
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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.