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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
CSX icon
451
CSX Corp
CSX
$93.1B
$16.1M 0.04%
1,035,462
-7,989
-0.8% -$122K
RRR icon
452
Red Rock Resorts
RRR
$3.62B
$16.1M 0.04%
724,185
+22,539
+3% +$514K
BHI
453
DELISTED
Baker Hughes
BHI
$16M 0.04%
267,014
-110,421
-29% -$6.72M
TXMD icon
454
TherapeuticsMD
TXMD
$24M
$16M 0.04%
44,350
+43,045
+3,298% +$13.3M
VIRT icon
455
Virtu Financial
VIRT
$4.93B
$16M 0.04%
938,496
+60,133
+7% +$1.04M
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.9M 0.04%
1,075,055
+128,291
+14% +$2.08M
KLAC icon
457
KLA
KLAC
$259B
$15.9M 0.04%
1,668,130
-26,690
-2% -$235K
IP icon
458
International Paper
IP
$22B
$15.8M 0.04%
329,291
-39,461
-11% -$1.98M
HPP
459
Hudson Pacific Properties
HPP
$779M
$15.8M 0.04%
65,233
-10,080
-13% -$2.48M
SLCA
460
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.7M 0.04%
327,717
+290,116
+772% +$15.5M
STAG icon
461
STAG Industrial
STAG
$7.19B
$15.7M 0.04%
627,945
+75,435
+14% +$1.84M
IQV icon
462
IQVIA
IQV
$39.3B
$15.7M 0.04%
195,022
-45,100
-19% -$3.52M
TWNK
463
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.7M 0.04%
987,326
-179,229
-15% -$2.68M
OLED icon
464
Universal Display
OLED
$4.19B
$15.7M 0.04%
181,834
+164,270
+935% +$11.8M
UAL icon
465
United Airlines
UAL
$42.1B
$15.6M 0.04%
221,494
+47,441
+27% +$3.43M
ITW icon
466
Illinois Tool Works
ITW
$84.5B
$15.6M 0.04%
117,557
-1,082
-0.9% -$140K
HAWK
467
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.6M 0.04%
383,338
-137,775
-26% -$5.11M
SRE icon
468
Sempra
SRE
$54.8B
$15.5M 0.04%
280,118
-6,860
-2% -$364K
STI
469
DELISTED
SunTrust Banks, Inc.
STI
$15.4M 0.04%
278,187
-5,988
-2% -$343K
HL icon
470
Hecla Mining
HL
$11.3B
$15.4M 0.04%
2,904,173
+612,945
+27% +$3.54M
HSY icon
471
Hershey
HSY
$36.6B
$15.3M 0.04%
140,354
-2,393
-2% -$257K
VMC icon
472
Vulcan Materials
VMC
$36.9B
$15.3M 0.04%
127,249
-12,631
-9% -$1.54M
PTLA
473
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15.2M 0.03%
386,690
-34,869
-8% -$1.11M
BABA icon
474
Alibaba
BABA
$308B
$15.1M 0.03%
140,430
-6,499
-4% -$661K
CAL icon
475
Caleres
CAL
$487M
$15.1M 0.03%
571,987
+92,070
+19% +$2.77M
17 18
19
20 21

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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.