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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
TXT icon
676
Textron
TXT
$15.4B
$7.59M 0.02%
159,398
-84,272
-35% -$4.06M
ALGN icon
677
Align Technology
ALGN
$12.3B
$7.58M 0.02%
66,042
-1,217
-2% -$123K
SKT icon
678
Tanger
SKT
$4.52B
$7.57M 0.02%
231,122
+31,500
+16% +$1.07M
GGP
679
DELISTED
GGP Inc.
GGP
$7.52M 0.02%
324,299
-6,938
-2% -$170K
HRB icon
680
H&R Block
HRB
$5.86B
$7.49M 0.02%
322,126
-2,826
-0.9% -$63.2K
PBI icon
681
Pitney Bowes
PBI
$2.39B
$7.49M 0.02%
571,214
+147,971
+35% +$2.09M
KMX icon
682
CarMax
KMX
$8.26B
$7.46M 0.02%
126,010
-4,169
-3% -$271K
AMD icon
683
Advanced Micro Devices
AMD
$789B
$7.43M 0.02%
510,404
+198,956
+64% +$2.53M
MKC icon
684
McCormick & Company Non-Voting
MKC
$14.2B
$7.39M 0.02%
151,612
-4,454
-3% -$216K
EME icon
685
Emcor
EME
$36B
$7.35M 0.02%
116,770
+92,451
+380% +$6.13M
THO icon
686
Thor Industries
THO
$4.14B
$7.33M 0.02%
76,306
+19,356
+34% +$2.01M
CTAS icon
687
Cintas
CTAS
$81.3B
$7.33M 0.02%
231,532
-5,984
-3% -$177K
LEA icon
688
Lear
LEA
$8.18B
$7.32M 0.02%
51,717
+8,808
+21% +$1.25M
BDC icon
689
Belden
BDC
$5.19B
$7.28M 0.02%
105,268
-336
-0.3% -$24.7K
L icon
690
Loews
L
$23.6B
$7.28M 0.02%
155,654
-3,265
-2% -$153K
WHR icon
691
Whirlpool
WHR
$2.82B
$7.26M 0.02%
42,365
-1,053
-2% -$187K
IVZ icon
692
Invesco
IVZ
$13.9B
$7.2M 0.02%
235,197
-6,257
-3% -$196K
AME icon
693
Ametek
AME
$58.2B
$7.19M 0.02%
132,940
-3,362
-2% -$177K
EL icon
694
Estee Lauder
EL
$32B
$7.17M 0.02%
84,613
+24
+0% +$1.98K
HOG icon
695
Harley-Davidson
HOG
$2.71B
$7.15M 0.02%
118,237
-3,298
-3% -$194K
RMD icon
696
ResMed
RMD
$30.7B
$7.14M 0.02%
99,207
-2,421
-2% -$167K
AIV
697
Aimco
AIV
$383M
$7.1M 0.02%
1,202,020
+420,892
+54% +$2.51M
VFC icon
698
VF Corp
VFC
$5.89B
$7.05M 0.02%
136,277
+87
+0.1% +$4.29K
AAP icon
699
Advance Auto Parts
AAP
$3.49B
$7.04M 0.02%
47,499
-1,195
-2% -$192K
CTRA
700
DELISTED
Coterra Energy
CTRA
$7.03M 0.02%
293,969
-4,532
-2% -$103K
26 27
28
29 30

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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.