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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
CSOD
551
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.2M 0.03%
313,195
-117,424
-27% -$4.84M
MAN icon
552
ManpowerGroup
MAN
$2.63B
$12.1M 0.03%
118,242
+3,930
+3% +$381K
NSC icon
553
Norfolk Southern
NSC
$75.1B
$12.1M 0.03%
107,790
-336
-0.3% -$39.3K
MCK icon
554
McKesson
MCK
$101B
$12.1M 0.03%
81,389
-5,245
-6% -$768K
LUMN icon
555
Lumen
LUMN
$6.44B
$12M 0.03%
511,084
-6,129
-1% -$150K
JILL icon
556
J. Jill
JILL
$283M
$12M 0.03%
+203,332
New +$11.1M
INTU icon
557
Intuit
INTU
$89B
$12M 0.03%
103,556
-1,764,789
-94% -$212M
SWKS icon
558
Skyworks Solutions
SWKS
$10.6B
$12M 0.03%
122,453
-3,460
-3% -$316K
BCR
559
DELISTED
CR Bard Inc.
BCR
$12M 0.03%
48,123
-1,715
-3% -$413K
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$11.9M 0.03%
92,763
-1,172
-1% -$158K
INGR icon
561
Ingredion
INGR
$6.58B
$11.9M 0.03%
98,432
+1,302
+1% +$159K
CLVS
562
DELISTED
Clovis Oncology, Inc.
CLVS
$11.8M 0.03%
184,961
+172,492
+1,383% +$10.5M
BXP icon
563
Boston Properties
BXP
$11.1B
$11.7M 0.03%
88,497
-2,011
-2% -$267K
IDXX icon
564
Idexx Laboratories
IDXX
$46.2B
$11.7M 0.03%
75,482
-34,114
-31% -$4.7M
CAH icon
565
Cardinal Health
CAH
$55.4B
$11.6M 0.03%
142,392
-3,390
-2% -$267K
WU icon
566
Western Union
WU
$2.21B
$11.6M 0.03%
568,892
-14,209
-2% -$290K
SBNY
567
DELISTED
Signature Bank
SBNY
$11.6M 0.03%
77,922
-6,836
-8% -$1.06M
ORI icon
568
Old Republic International
ORI
$10.4B
$11.5M 0.03%
562,060
-3,927
-0.7% -$79.3K
AMP icon
569
Ameriprise Financial
AMP
$48.8B
$11.5M 0.03%
88,429
-6,552
-7% -$811K
CERN
570
DELISTED
Cerner Corp
CERN
$11.4M 0.03%
193,938
-7,313
-4% -$395K
ADSK icon
571
Autodesk
ADSK
$52.6B
$11.4M 0.03%
131,783
-3,462
-3% -$290K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$80.8B
$11.4M 0.03%
29,390
+117
+0.4% +$43.4K
SIVB
573
DELISTED
SVB Financial Group
SIVB
$11.3M 0.03%
60,920
-20,280
-25% -$3.69M
ALB icon
574
Albemarle
ALB
$15.5B
$11.2M 0.03%
105,655
-20,251
-16% -$1.97M
CAG icon
575
Conagra Brands
CAG
$7.23B
$11M 0.03%
273,283
-7,996
-3% -$319K
21 22
23
24 25

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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.