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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
TSCO icon
751
Tractor Supply
TSCO
$18B
$6.02M 0.01%
436,725
-12,460
-3% -$181K
IRM icon
752
Iron Mountain
IRM
$36B
$5.99M 0.01%
167,803
-4,449
-3% -$158K
LEN icon
753
Lennar Class A
LEN
$20.6B
$5.96M 0.01%
122,267
-945
-0.8% -$42.8K
FMC icon
754
FMC
FMC
$1.3B
$5.96M 0.01%
98,653
-2,499
-2% -$129K
WYNN icon
755
Wynn Resorts
WYNN
$10.5B
$5.95M 0.01%
51,913
-1,318
-2% -$131K
LKQ icon
756
LKQ Corp
LKQ
$6.21B
$5.91M 0.01%
202,018
-1,907,256
-90% -$59.3M
TFCF
757
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.9M 0.01%
185,560
-13
-0% -$391
JNPR
758
DELISTED
Juniper Networks
JNPR
$5.88M 0.01%
211,121
-3,886
-2% -$108K
BMS
759
DELISTED
Bemis
BMS
$5.87M 0.01%
120,124
-1,438
-1% -$70.8K
APAM icon
760
Artisan Partners
APAM
$3.02B
$5.87M 0.01%
212,627
+312
+0.1% +$8.95K
BIDU icon
761
Baidu
BIDU
$37.1B
$5.86M 0.01%
33,964
-1,555
-4% -$274K
PNR icon
762
Pentair
PNR
$10.8B
$5.85M 0.01%
138,803
-2,860
-2% -$114K
TSS
763
DELISTED
Total System Services, Inc.
TSS
$5.84M 0.01%
109,296
-2,972
-3% -$159K
TNL icon
764
Travel + Leisure Co
TNL
$4.52B
$5.84M 0.01%
153,360
-11,870
-7% -$436K
TIF
765
DELISTED
Tiffany & Co.
TIF
$5.78M 0.01%
60,600
-1,263
-2% -$108K
MAT icon
766
Mattel
MAT
$4.2B
$5.77M 0.01%
225,436
-5,747
-2% -$154K
MOS icon
767
The Mosaic Company
MOS
$7.26B
$5.72M 0.01%
195,885
-3,983
-2% -$123K
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
$5.69M 0.01%
62,395
-10,621
-15% -$886K
SEE
769
DELISTED
Sealed Air
SEE
$5.61M 0.01%
128,815
-17,232
-12% -$810K
IEX icon
770
IDEX
IEX
$17.3B
$5.6M 0.01%
59,854
-45,067
-43% -$4.14M
CPAY icon
771
Corpay
CPAY
$26B
$5.58M 0.01%
36,825
-1,540
-4% -$241K
ARE icon
772
Alexandria Real Estate Equities
ARE
$8.29B
$5.56M 0.01%
50,304
+17,594
+54% +$1.99M
RDC
773
DELISTED
Rowan Companies Plc
RDC
$5.55M 0.01%
356,065
-1,195
-0.3% -$21K
NOW icon
774
ServiceNow
NOW
$132B
$5.54M 0.01%
316,875
-13,255
-4% -$231K
BF.B icon
775
Brown-Forman Class B
BF.B
$13B
$5.51M 0.01%
186,331
-7,405
-4% -$220K
29 30
31
32 33

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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.