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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 | |
|---|---|---|---|---|---|---|
651
Compass Minerals
CMP
$1.15B
| $8.41M | 0.02% |
123,986
+9,183
| +8% | +$700K |
|
652
Chipotle Mexican Grill
CMG
$41.5B
| $8.37M | 0.02% |
938,950
-26,600
| -3% | -$220K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $8.37M | 0.02% |
86,095
-2,099
| -2% | -$197K |
|
654
Equity Residential
EQR
$25.1B
| $8.36M | 0.02% |
134,313
-7,380
| -5% | -$461K |
|
|
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.34M | 0.02% |
187,174
+96,995
| +108% | +$4.78M |
|
656
Avery Dennison
AVY
$13.4B
| $8.34M | 0.02% |
103,486
+18,870
| +22% | +$1.47M |
|
|
EPZM
657
DELISTED
Epizyme, Inc
EPZM
| $8.33M | 0.02% |
485,671
-372,928
| -43% | -$4.97M |
|
658
Mettler-Toledo International
MTD
$28.6B
| $8.26M | 0.02% |
17,246
-536
| -3% | -$245K |
|
659
Verisk Analytics
VRSK
$25B
| $8.24M | 0.02% |
101,532
-2,975
| -3% | -$244K |
|
660
APA Corp
APA
$13.2B
| $8.22M | 0.02% |
159,942
+91
| +0.1% | +$5.12K |
|
661
Trimble
TRMB
$13.9B
| $8.2M | 0.02% |
256,177
-4,626
| -2% | -$143K |
|
662
Healthpeak Properties
DOC
$14.8B
| $8.19M | 0.02% |
261,776
-5,358
| -2% | -$165K |
|
663
Expeditors International
EXPD
$23.2B
| $8.16M | 0.02% |
144,378
-3,040
| -2% | -$167K |
|
664
Huntington Bancshares
HBAN
$35.5B
| $8.09M | 0.02% |
604,353
-12,013
| -2% | -$164K |
|
|
GRMN
665
Garmin
GRMN
$60B
| $8.08M | 0.02% |
158,139
-1,626
| -1% | -$81.9K |
|
666
Bath & Body Works
BBWI
$4.1B
| $8.06M | 0.02% |
211,636
-3,695
| -2% | -$167K |
|
667
Waters Corp
WAT
$39.9B
| $8.05M | 0.02% |
51,517
-1,450
| -3% | -$217K |
|
668
Dentsply Sirona
XRAY
$2.43B
| $8.03M | 0.02% |
128,569
-2,986
| -2% | -$180K |
|
669
NetApp
NTAP
$37.2B
| $7.99M | 0.02% |
190,926
-21,241
| -10% | -$837K |
|
670
Gentex
GNTX
$5.07B
| $7.84M | 0.02% |
367,739
-91,544
| -20% | -$1.92M |
|
671
NorthWestern Energy
NWE
$4.43B
| $7.79M | 0.02% |
132,730
+112,655
| +561% | +$6.47M |
|
672
American Water Works
AWK
$26.9B
| $7.75M | 0.02% |
99,693
-2,331
| -2% | -$173K |
|
|
MPT
673
Medical Properties Trust
MPT
$2.81B
| $7.75M | 0.02% |
601,301
+33,890
| +6% | +$433K |
|
674
Oneok
OKE
$54.5B
| $7.67M | 0.02% |
138,435
-3,577
| -3% | -$197K |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $7.67M | 0.02% |
147,365
+1,046
| +0.7% | +$55.2K |
|
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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.