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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
MTB icon
526
M&T Bank
MTB
$36.2B
$13.1M 0.03%
84,895
-2,084
-2% -$337K
SPGI icon
527
S&P Global
SPGI
$120B
$13.1M 0.03%
100,299
+232
+0.2% +$28.8K
VRTU
528
DELISTED
Virtusa Corporation
VRTU
$13.1M 0.03%
432,392
+57,309
+15% +$1.65M
XEL icon
529
Xcel Energy
XEL
$48.8B
$13M 0.03%
291,665
-7,435
-2% -$315K
PRTA icon
530
Prothena Corp
PRTA
$450M
$13M 0.03%
232,173
-15,308
-6% -$804K
ROK icon
531
Rockwell Automation
ROK
$49B
$12.9M 0.03%
82,697
-2,133
-3% -$319K
LUV icon
532
Southwest Airlines
LUV
$23B
$12.9M 0.03%
239,211
-184
-0.1% -$9.89K
PLXS icon
533
Plexus
PLXS
$7.23B
$12.8M 0.03%
221,654
-43,775
-16% -$2.44M
TRV icon
534
Travelers Companies
TRV
$80.2B
$12.8M 0.03%
106,074
-1,107
-1% -$133K
NEM icon
535
Newmont
NEM
$119B
$12.8M 0.03%
387,351
-5,822
-1% -$203K
CNO icon
536
CNO Financial Group
CNO
$5.1B
$12.7M 0.03%
621,712
+30,396
+5% +$609K
AERI
537
DELISTED
Aerie Pharmaceuticals
AERI
$12.7M 0.03%
280,710
+1,752
+0.6% +$78.1K
ETR icon
538
Entergy
ETR
$50B
$12.7M 0.03%
333,382
-4,640
-1% -$170K
ADM icon
539
Archer Daniels Midland
ADM
$36.9B
$12.6M 0.03%
274,591
+45,084
+20% +$2.02M
ECL icon
540
Ecolab
ECL
$79.9B
$12.6M 0.03%
100,543
+29
+0% +$3.55K
DG icon
541
Dollar General
DG
$27.9B
$12.6M 0.03%
180,033
-5,187
-3% -$380K
PSA icon
542
Public Storage
PSA
$61.3B
$12.6M 0.03%
57,329
+1
+0% +$221
VTLE
543
DELISTED
Vital Energy
VTLE
$12.5M 0.03%
42,814
+7,073
+20% +$1.96M
DGX icon
544
Quest Diagnostics
DGX
$26.3B
$12.5M 0.03%
126,940
-1,954
-2% -$186K
INFN
545
DELISTED
Infinera Corporation Common Stock
INFN
$12.5M 0.03%
1,217,880
-1,024,429
-46% -$10.3M
BR icon
546
Broadridge
BR
$19B
$12.4M 0.03%
182,505
-68,468
-27% -$4.64M
ETN icon
547
Eaton
ETN
$174B
$12.4M 0.03%
166,869
-430
-0.3% -$30.5K
MATW icon
548
Matthews International
MATW
$739M
$12.3M 0.03%
181,817
+167,817
+1,199% +$11.6M
AAL icon
549
American Airlines Group
AAL
$10.6B
$12.3M 0.03%
289,658
-10,057
-3% -$455K
MCO icon
550
Moody's
MCO
$82.7B
$12.2M 0.03%
109,139
-603,102
-85% -$64.7M
20 21
22
23 24

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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.