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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 | |
|---|---|---|---|---|---|---|
|
RWT
476
Redwood Trust
RWT
$570M
| $15.1M | 0.03% |
909,191
+22,930
| +3% | +$369K |
|
477
T. Rowe Price
TROW
$24.3B
| $15.1M | 0.03% |
221,373
-1,674,407
| -88% | -$119M |
|
|
ANDV
478
DELISTED
Andeavor
ANDV
| $15M | 0.03% |
185,526
+113,497
| +158% | +$9.51M |
|
|
YHOO
479
DELISTED
Yahoo Inc
YHOO
| $15M | 0.03% |
322,871
+90
| +0% | +$4.02K |
|
|
GXP
480
DELISTED
Great Plains Energy Incorporated
GXP
| $15M | 0.03% |
512,720
+51,121
| +11% | +$1.43M |
|
481
CME Group
CME
$95.4B
| $14.9M | 0.03% |
125,193
+115
| +0.1% | +$13.8K |
|
482
Meritage Homes
MTH
$4.69B
| $14.9M | 0.03% |
807,182
-270,002
| -25% | -$4.83M |
|
483
Incyte
INCY
$24.7B
| $14.8M | 0.03% |
110,854
+42,696
| +63% | +$5.44M |
|
484
Lam Research
LRCX
$385B
| $14.8M | 0.03% |
1,153,900
-27,010
| -2% | -$318K |
|
485
Newell Brands
NWL
$2.5B
| $14.8M | 0.03% |
313,662
-8,534
| -3% | -$405K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.03% |
79,323
+76
| +0.1% | +$14.1K |
|
487
Aptiv
APTV
$10.3B
| $14.8M | 0.03% |
183,423
-5,855
| -3% | -$440K |
|
488
Western Digital
WDC
$152B
| $14.8M | 0.03% |
236,654
+22,055
| +10% | +$1.27M |
|
|
MRSH
489
Marsh
MRSH
$91.2B
| $14.7M | 0.03% |
199,269
-723
| -0.4% | -$51.7K |
|
490
Unum
UNM
$14.4B
| $14.6M | 0.03% |
312,076
-18,953
| -6% | -$888K |
|
491
Lincoln National
LNC
$8.74B
| $14.6M | 0.03% |
222,884
+54,816
| +33% | +$3.75M |
|
|
KW
492
DELISTED
Kennedy-Wilson Holdings
KW
| $14.6M | 0.03% |
656,272
-57,142
| -8% | -$1.2M |
|
493
Yum! Brands
YUM
$40.1B
| $14.6M | 0.03% |
227,956
-3,121
| -1% | -$203K |
|
494
Forum Energy Technologies
FET
$886M
| $14.5M | 0.03% |
34,974
+10,253
| +41% | +$4.41M |
|
495
Rapid7
RPD
$763M
| $14.4M | 0.03% |
963,764
+19,528
| +2% | +$272K |
|
496
F5
FFIV
$23.4B
| $14.4M | 0.03% |
101,008
-6,506
| -6% | -$928K |
|
497
FTI Consulting
FCN
$4.17B
| $14.4M | 0.03% |
349,192
-399,768
| -53% | -$16.6M |
|
|
EPAY
498
DELISTED
Bottomline Technologies Inc
EPAY
| $14.4M | 0.03% |
607,209
+23,021
| +4% | +$580K |
|
499
Williams Companies
WMB
$87.7B
| $14.4M | 0.03% |
485,172
+51,204
| +12% | +$1.48M |
|
|
CAMP
500
DELISTED
CalAmp Corp.
CAMP
| $14.3M | 0.03% |
37,156
-2,329
| -6% | -$844K |
|
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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.