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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 | |
|---|---|---|---|---|---|---|
576
Ultragenyx Pharmaceutical
RARE
$2.55B
| $10.9M | 0.03% |
160,969
+17,949
| +13% | +$1.37M |
|
577
Air Products & Chemicals
APD
$67.6B
| $10.9M | 0.02% |
80,412
+32
| +0% | +$4.51K |
|
578
State Street
STT
$50.7B
| $10.9M | 0.02% |
136,481
-848
| -0.6% | -$67.3K |
|
579
Gen Digital
GEN
$17.5B
| $10.8M | 0.02% |
353,534
-8,703
| -2% | -$247K |
|
|
FITB
580
Fifth Third Bancorp
FITB
$51.8B
| $10.8M | 0.02% |
424,277
-10,604
| -2% | -$283K |
|
581
WEC Energy
WEC
$35.1B
| $10.8M | 0.02% |
177,614
-4,289
| -2% | -$253K |
|
|
WIFI
582
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.7M | 0.02% |
826,089
+807,140
| +4,260% | +$9.64M |
|
583
Freeport-McMoran
FCX
$97.5B
| $10.7M | 0.02% |
801,666
+31,010
| +4% | +$446K |
|
584
Digital Realty Trust
DLR
$71.7B
| $10.7M | 0.02% |
100,261
-2,599
| -3% | -$273K |
|
|
CSRA
585
DELISTED
CSRA Inc.
CSRA
| $10.7M | 0.02% |
363,599
+65,847
| +22% | +$2.02M |
|
586
Jacobs Solutions
J
$17B
| $10.6M | 0.02% |
232,653
+149,680
| +180% | +$7.08M |
|
587
Constellation Brands
STZ
$23.2B
| $10.6M | 0.02% |
65,403
-1,323
| -2% | -$206K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.02% |
75,419
+5,959
| +9% | +$849K |
|
589
East-West Bancorp
EWBC
$18B
| $10.6M | 0.02% |
204,859
+64,651
| +46% | +$3.39M |
|
590
Kroger
KR
$34.8B
| $10.6M | 0.02% |
358,148
-1,263,441
| -78% | -$40.4M |
|
591
Super Micro Computer
SMCI
$20.1B
| $10.5M | 0.02% |
4,159,650
+3,778,400
| +991% | +$10M |
|
592
PPG Industries
PPG
$26.6B
| $10.5M | 0.02% |
99,728
-1,832
| -2% | -$185K |
|
593
Reinsurance Group of America
RGA
$16.1B
| $10.5M | 0.02% |
82,370
-741
| -0.9% | -$94K |
|
594
Eversource Energy
ES
$27.2B
| $10.4M | 0.02% |
177,537
-4,368
| -2% | -$248K |
|
595
Genuine Parts
GPC
$18.7B
| $10.4M | 0.02% |
112,662
-2,588
| -2% | -$249K |
|
596
Vertex Pharmaceuticals
VRTX
$126B
| $10.4M | 0.02% |
95,084
+107
| +0.1% | +$9.42K |
|
597
Eastman Chemical
EMN
$8.42B
| $10.4M | 0.02% |
128,620
-70,590
| -35% | -$5.55M |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.02% |
85,285
+86
| +0.1% | +$11.1K |
|
599
Brunswick
BC
$5.28B
| $10.3M | 0.02% |
168,755
-19,408
| -10% | -$1.15M |
|
600
Lexicon Pharmaceuticals
LXRX
$1.1B
| $10.3M | 0.02% |
719,232
+200,494
| +39% | +$2.97M |
|
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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.