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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 | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$13.9B
| $5.5M | 0.01% |
82,933
+48,765
| +143% | +$3.34M |
|
|
FRC
777
DELISTED
First Republic Bank
FRC
| $5.5M | 0.01% |
58,681
+709
| +1% | +$66.7K |
|
778
SBA Communications
SBAC
$19.2B
| $5.48M | 0.01% |
45,513
-1,788
| -4% | -$197K |
|
779
Bank of Hawaii
BOH
$3.1B
| $5.47M | 0.01% |
66,441
-649
| -1% | -$55.2K |
|
|
WFM
780
DELISTED
Whole Foods Market Inc
WFM
| $5.46M | 0.01% |
183,581
-3,941
| -2% | -$119K |
|
|
BRCD
781
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.45M | 0.01% |
436,661
+245,435
| +128% | +$3.05M |
|
782
Franklin Resources
BEN
$17.2B
| $5.45M | 0.01% |
129,203
-373
| -0.3% | -$15.5K |
|
783
Raymond James Financial
RJF
$34.5B
| $5.42M | 0.01% |
106,653
+27,838
| +35% | +$1.42M |
|
|
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
| $5.41M | 0.01% |
155,058
-2,911
| -2% | -$104K |
|
785
Xerox
XRX
$421M
| $5.41M | 0.01% |
184,134
-136,183
| -43% | -$3.93M |
|
786
UDR
UDR
$12.1B
| $5.4M | 0.01% |
148,831
-3,145
| -2% | -$112K |
|
787
Suncor Energy
SU
$73.3B
| $5.36M | 0.01% |
174,208
-29,365
| -14% | -$925K |
|
|
TCO
788
DELISTED
Taubman Centers Inc.
TCO
| $5.25M | 0.01% |
79,544
-1,360
| -2% | -$94.2K |
|
|
VAL
789
DELISTED
Valspar
VAL
| $5.24M | 0.01% |
47,218
-10,768
| -19% | -$1.18M |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $5.23M | 0.01% |
116,272
+17,510
| +18% | +$777K |
|
791
Perrigo
PRGO
$1.73B
| $5.21M | 0.01% |
78,492
-1,578
| -2% | -$120K |
|
792
ON Semiconductor
ON
$31.6B
| $5.19M | 0.01% |
334,968
-3,307,145
| -91% | -$47.9M |
|
793
Federated Hermes
FHI
$4.75B
| $5.18M | 0.01% |
196,836
-1,239
| -0.6% | -$33.2K |
|
|
HBI
794
DELISTED
Hanesbrands
HBI
| $5.17M | 0.01% |
249,107
-6,342
| -2% | -$134K |
|
795
Hawaiian Electric Industries
HE
$2.05B
| $5.16M | 0.01% |
154,767
+73,268
| +90% | +$2.43M |
|
|
KSU
796
DELISTED
Kansas City Southern
KSU
| $5.14M | 0.01% |
60,000
-1,448
| -2% | -$124K |
|
797
Pediatrix Medical
MD
$2.13B
| $5.14M | 0.01% |
74,132
-1,912
| -3% | -$133K |
|
798
VeriSign
VRSN
$26.7B
| $5.14M | 0.01% |
58,979
-4,298
| -7% | -$357K |
|
799
Kimco Realty
KIM
$16.1B
| $5.11M | 0.01% |
231,408
-4,640
| -2% | -$111K |
|
800
Macy's
M
$6.74B
| $5.08M | 0.01% |
171,505
-3,972
| -2% | -$123K |
|
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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.