We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.41M | 0.02% |
107,228
+52,548
| +96% | +$4.59M |
|
627
Cinemark Holdings
CNK
$4.32B
| $9.38M | 0.02% |
211,508
-25,603
| -11% | -$1.08M |
|
|
LVLT
628
DELISTED
Level 3 Communications Inc
LVLT
| $9.36M | 0.02% |
163,541
-3,394
| -2% | -$196K |
|
629
Corning
GLW
$143B
| $9.32M | 0.02% |
345,237
-5,885
| -2% | -$157K |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $9.24M | 0.02% |
223,687
-5,766
| -3% | -$247K |
|
631
National Fuel Gas
NFG
$7.65B
| $9.23M | 0.02% |
154,769
-1,548
| -1% | -$91.1K |
|
632
Royal Caribbean
RCL
$85.6B
| $9.22M | 0.02% |
94,009
-1,878
| -2% | -$176K |
|
633
Nasdaq
NDAQ
$52.9B
| $9.21M | 0.02% |
397,998
-9,525
| -2% | -$221K |
|
634
Cirrus Logic
CRUS
$6.26B
| $9.16M | 0.02% |
150,868
+96,102
| +175% | +$5.47M |
|
635
Mohawk Industries
MHK
$9.22B
| $9.12M | 0.02% |
39,757
-978
| -2% | -$215K |
|
636
Essex Property Trust
ESS
$18.5B
| $9.1M | 0.02% |
39,306
-1,077
| -3% | -$247K |
|
637
Bread Financial
BFH
$4.38B
| $9.08M | 0.02% |
45,691
-3,331
| -7% | -$630K |
|
|
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.07M | 0.02% |
342,891
-3,581
| -1% | -$100K |
|
639
Henry Schein
HSIC
$9.82B
| $9.07M | 0.02% |
136,040
-4,547
| -3% | -$295K |
|
640
Realty Income
O
$59.1B
| $9.04M | 0.02% |
156,725
+4,611
| +3% | +$267K |
|
641
Carnival Corporation Ltd
CCL
$39.7B
| $9.02M | 0.02% |
153,120
-285
| -0.2% | -$15.9K |
|
|
ESL
642
DELISTED
Esterline Technologies
ESL
| $8.9M | 0.02% |
103,468
+53,378
| +107% | +$4.68M |
|
643
NOV
NOV
$7B
| $8.87M | 0.02% |
221,216
+5,527
| +3% | +$215K |
|
644
Acuity Brands
AYI
$10.8B
| $8.84M | 0.02% |
43,339
-748
| -2% | -$158K |
|
|
PACW
645
DELISTED
PacWest Bancorp
PACW
| $8.84M | 0.02% |
166,011
-48,724
| -23% | -$2.67M |
|
|
XLNX
646
DELISTED
Xilinx Inc
XLNX
| $8.77M | 0.02% |
151,539
-4,382
| -3% | -$258K |
|
647
SL Green Realty
SLG
$3.99B
| $8.69M | 0.02% |
84,173
+25,625
| +44% | +$2.7M |
|
648
JetBlue
JBLU
$2.29B
| $8.54M | 0.02% |
414,487
-3,769
| -0.9% | -$76.9K |
|
649
Ball Corp
BALL
$16.8B
| $8.45M | 0.02% |
227,664
-15,902
| -7% | -$594K |
|
650
W.W. Grainger
GWW
$60.2B
| $8.43M | 0.02% |
36,222
-1,146
| -3% | -$282K |
|
Similar funds
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.