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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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.9B
| $6.99M | 0.02% |
156,171
-3,554
| -2% | -$154K |
|
702
Fortinet
FTNT
$121B
| $6.97M | 0.02% |
909,010
-21,680
| -2% | -$153K |
|
703
International Flavors & Fragrances
IFF
$21.5B
| $6.95M | 0.02% |
52,434
-1,474
| -3% | -$181K |
|
704
Dover
DOV
$28.4B
| $6.94M | 0.02% |
106,941
-2,080
| -2% | -$133K |
|
705
Capri Holdings
CPRI
$1.73B
| $6.93M | 0.02% |
181,825
-71,785
| -28% | -$2.82M |
|
706
D.R. Horton
DHI
$41B
| $6.93M | 0.02% |
207,991
-4,743
| -2% | -$147K |
|
707
Saic
SAIC
$5.34B
| $6.91M | 0.02% |
92,826
+31,255
| +51% | +$2.66M |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $6.9M | 0.02% |
405,435
+356,415
| +727% | +$6.33M |
|
709
CBRE Group
CBRE
$42.5B
| $6.89M | 0.02% |
198,124
-4,975
| -2% | -$166K |
|
710
TE Connectivity
TEL
$61.8B
| $6.83M | 0.02% |
91,633
-231
| -0.3% | -$17K |
|
|
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.82M | 0.02% |
132,527
+871
| +0.7% | +$42.8K |
|
712
Pinnacle West Capital
PNW
$12.1B
| $6.81M | 0.02% |
81,681
-1,486
| -2% | -$119K |
|
713
GameStop
GME
$8.61B
| $6.8M | 0.02% |
1,207,108
-137,896
| -10% | -$842K |
|
714
Lincoln Electric
LECO
$15.3B
| $6.74M | 0.02% |
77,630
-408,070
| -84% | -$34.2M |
|
715
Energizer
ENR
$1.52B
| $6.72M | 0.02% |
120,497
+6,529
| +6% | +$344K |
|
716
Viatris
VTRS
$18.6B
| $6.7M | 0.02% |
171,922
+309
| +0.2% | +$12.5K |
|
717
Akamai
AKAM
$17B
| $6.68M | 0.02% |
111,978
-2,933
| -3% | -$193K |
|
718
UBS Group
UBS
$176B
| $6.62M | 0.02% |
413,547
+22,072
| +6% | +$355K |
|
719
Kohl's
KSS
$2.17B
| $6.61M | 0.02% |
166,148
-6,115
| -4% | -$250K |
|
|
VR
720
DELISTED
Validus Hold Ltd
VR
| $6.6M | 0.02% |
117,086
-1,131
| -1% | -$64.5K |
|
721
AXIS Capital
AXS
$7.47B
| $6.6M | 0.02% |
98,436
-3,189
| -3% | -$214K |
|
|
NSR
722
DELISTED
Neustar Inc
NSR
| $6.56M | 0.02% |
197,910
+60,791
| +44% | +$2.02M |
|
723
MacroGenics
MGNX
$262M
| $6.52M | 0.01% |
350,439
+13,742
| +4% | +$265K |
|
724
Howmet Aerospace
HWM
$114B
| $6.48M | 0.01% |
320,917
-5,843
| -2% | -$115K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $6.48M | 0.01% |
54,228
-1,106
| -2% | -$143K |
|
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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.