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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 | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11.1B
| $6.47M | 0.01% |
80,463
-13,312
| -14% | -$1.1M |
|
727
Affiliated Managers Group
AMG
$9.77B
| $6.44M | 0.01% |
39,302
-526,568
| -93% | -$83.3M |
|
728
Carlisle Companies
CSL
$15.2B
| $6.41M | 0.01% |
60,192
-816
| -1% | -$87.5K |
|
729
DaVita
DVA
$11.6B
| $6.39M | 0.01% |
94,036
-6,162
| -6% | -$408K |
|
730
Wabtec
WAB
$49.3B
| $6.38M | 0.01% |
81,826
-1,734
| -2% | -$143K |
|
731
Western Alliance Bancorporation
WAL
$8.77B
| $6.37M | 0.01% |
129,830
-429,153
| -77% | -$21.5M |
|
732
Deutsche Bank
DB
$71.6B
| $6.36M | 0.01% |
368,204
-64,650
| -15% | -$1.12M |
|
733
Universal Health Services
UHS
$10.5B
| $6.34M | 0.01% |
50,963
-1,206
| -2% | -$143K |
|
734
Federal Realty Investment Trust
FRT
$10.2B
| $6.27M | 0.01% |
47,001
-1,104
| -2% | -$153K |
|
|
CVG
735
DELISTED
Convergys
CVG
| $6.26M | 0.01% |
295,833
+199,537
| +207% | +$4.69M |
|
736
Enbridge
ENB
$112B
| $6.25M | 0.01% |
149,443
+29,674
| +25% | +$1.25M |
|
|
XL
737
DELISTED
XL Group Ltd.
XL
| $6.24M | 0.01% |
156,538
-4,865
| -3% | -$191K |
|
|
JWN
738
DELISTED
Nordstrom
JWN
| $6.2M | 0.01% |
133,095
-59,649
| -31% | -$2.66M |
|
739
Vishay Intertechnology
VSH
$5.34B
| $6.2M | 0.01% |
376,801
+331,084
| +724% | +$5.4M |
|
740
Synopsys
SNPS
$80.3B
| $6.19M | 0.01% |
85,880
+19,824
| +30% | +$1.33M |
|
|
CCP
741
DELISTED
Care Capital Properties, Inc.
CCP
| $6.19M | 0.01% |
230,329
+101,748
| +79% | +$2.56M |
|
742
First Industrial Realty Trust
FR
$8.34B
| $6.18M | 0.01% |
232,106
+100,495
| +76% | +$2.69M |
|
743
Snap-on
SNA
$21.5B
| $6.18M | 0.01% |
36,637
-22,841
| -38% | -$3.93M |
|
744
United Therapeutics
UTHR
$23B
| $6.17M | 0.01% |
45,614
+30,531
| +202% | +$4.63M |
|
745
Cooper Companies
COO
$14.7B
| $6.13M | 0.01% |
122,608
-2,812
| -2% | -$134K |
|
746
Chemours
CC
$2.27B
| $6.06M | 0.01% |
157,506
+63,436
| +67% | +$1.91M |
|
747
Extra Space Storage
EXR
$31B
| $6.06M | 0.01% |
81,465
-2,085
| -2% | -$157K |
|
748
Cincinnati Financial
CINF
$26.9B
| $6.06M | 0.01% |
83,832
-1,746
| -2% | -$127K |
|
749
Hormel Foods
HRL
$13.7B
| $6.06M | 0.01% |
174,935
-4,546
| -3% | -$162K |
|
750
Canadian Imperial Bank of Commerce
CM
$109B
| $6.05M | 0.01% |
+140,774
| New | +$6.12M |
|
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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.