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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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$17.3B
| $10.3M | 0.02% |
83,853
-1,227
| -1% | -$145K |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $10.3M | 0.02% |
324,656
-3,377
| -1% | -$109K |
|
603
FirstEnergy
FE
$27.5B
| $10.2M | 0.02% |
321,347
-1,309
| -0.4% | -$40.4K |
|
604
Northern Trust
NTRS
$33.9B
| $10.2M | 0.02% |
117,947
-1,935
| -2% | -$168K |
|
605
Regions Financial
RF
$26.8B
| $10.1M | 0.02% |
693,649
-22,014
| -3% | -$325K |
|
606
Kaiser Aluminum
KALU
$3.02B
| $10M | 0.02% |
125,585
+118,367
| +1,640% | +$9.4M |
|
607
Agilent Technologies
A
$41.2B
| $10M | 0.02% |
189,730
-4,779
| -2% | -$241K |
|
608
Expedia Group
EXPE
$37.3B
| $9.98M | 0.02% |
79,080
-2,131
| -3% | -$260K |
|
|
BETR
609
DELISTED
Amplify Snack Brands, Inc.
BETR
| $9.96M | 0.02% |
1,185,365
+31,652
| +3% | +$305K |
|
610
HCA Healthcare
HCA
$89.5B
| $9.94M | 0.02% |
111,709
-906
| -0.8% | -$75.5K |
|
611
Dick's Sporting Goods
DKS
$18.7B
| $9.93M | 0.02% |
204,102
+65,198
| +47% | +$3.3M |
|
612
Omega Healthcare
OHI
$14.7B
| $9.9M | 0.02% |
300,102
+107,473
| +56% | +$3.45M |
|
|
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.84M | 0.02% |
110,466
-2,527,226
| -96% | -$208M |
|
614
Fastenal
FAST
$59.5B
| $9.8M | 0.02% |
761,192
-19,952
| -3% | -$250K |
|
615
L3Harris
LHX
$53.4B
| $9.78M | 0.02% |
87,862
-1,395
| -2% | -$149K |
|
616
JB Hunt Transport Services
JBHT
$25.2B
| $9.72M | 0.02% |
105,919
-502,980
| -83% | -$48.7M |
|
617
Vornado Realty Trust
VNO
$7.38B
| $9.65M | 0.02% |
119,009
-2,613
| -2% | -$223K |
|
618
Sherwin-Williams
SHW
$89.8B
| $9.64M | 0.02% |
93,219
+240
| +0.3% | +$24.2K |
|
619
Baxter International
BAX
$14.2B
| $9.55M | 0.02% |
184,106
-911
| -0.5% | -$44.8K |
|
620
Xylem
XYL
$28.1B
| $9.54M | 0.02% |
190,029
+8,285
| +5% | +$404K |
|
621
Molson Coors Class B
TAP
$8.09B
| $9.52M | 0.02% |
99,431
-1,918
| -2% | -$187K |
|
622
Martin Marietta Materials
MLM
$33B
| $9.51M | 0.02% |
43,593
-1,174
| -3% | -$259K |
|
623
Principal Financial Group
PFG
$24.3B
| $9.45M | 0.02% |
149,667
-3,317
| -2% | -$202K |
|
624
United Rentals
URI
$72.4B
| $9.44M | 0.02% |
75,490
+7,899
| +12% | +$961K |
|
625
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.42M | 0.02% |
+331,128
| New | +$9.18M |
|
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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.