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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 | |
|---|---|---|---|---|---|---|
801
Goodyear
GT
$1.75B
| $5.08M | 0.01% |
141,050
-9,628
| -6% | -$327K |
|
802
Cadence Design Systems
CDNS
$93.2B
| $5.07M | 0.01% |
161,307
+3,176
| +2% | +$92.7K |
|
803
InterDigital
IDCC
$8.94B
| $5.05M | 0.01% |
58,518
-40
| -0.1% | -$3.6K |
|
804
Alliant Energy
LNT
$17.7B
| $5.04M | 0.01% |
127,191
-3,060
| -2% | -$117K |
|
805
BorgWarner
BWA
$14.2B
| $5M | 0.01% |
135,968
-3,052
| -2% | -$111K |
|
806
DigitalBridge
DBRG
$2.94B
| $4.99M | 0.01% |
96,635
+77,333
| +401% | +$4.35M |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $4.98M | 0.01% |
134,928
-2,133
| -2% | -$83K |
|
|
SCG
808
DELISTED
Scana
SCG
| $4.97M | 0.01% |
76,122
-1,814
| -2% | -$125K |
|
809
Qorvo
QRVO
$8.6B
| $4.97M | 0.01% |
72,451
-1,792
| -2% | -$115K |
|
810
Coty
COTY
$2.46B
| $4.95M | 0.01% |
272,962
+6,213
| +2% | +$117K |
|
811
Globe Life
GL
$14.3B
| $4.93M | 0.01% |
64,064
-1,574
| -2% | -$120K |
|
812
Brinker International
EAT
$9.7B
| $4.93M | 0.01% |
112,124
-44
| -0% | -$1.95K |
|
|
WWAV
813
DELISTED
The WhiteWave Foods Company
WWAV
| $4.92M | 0.01% |
87,640
-2,917
| -3% | -$161K |
|
814
PVH
PVH
$4.01B
| $4.91M | 0.01% |
47,404
-562
| -1% | -$52K |
|
|
CNH
815
CNH Industrial
CNH
$17B
| $4.82M | 0.01% |
573,234
+1,812
| +0.3% | +$14.8K |
|
816
Macerich
MAC
$6.87B
| $4.79M | 0.01% |
74,435
-1,578
| -2% | -$106K |
|
817
Allegion
ALLE
$14.1B
| $4.78M | 0.01% |
63,166
-20,519
| -25% | -$1.45M |
|
818
United Natural Foods
UNFI
$2.83B
| $4.76M | 0.01% |
110,009
+39,897
| +57% | +$1.8M |
|
|
CHL
819
DELISTED
China Mobile Limited
CHL
| $4.75M | 0.01% |
86,062
-9,538
| -10% | -$532K |
|
820
Jefferies Financial Group
JEF
$12.8B
| $4.75M | 0.01% |
203,964
-4,253
| -2% | -$95.1K |
|
821
Zions Bancorporation
ZION
$10.3B
| $4.74M | 0.01% |
112,884
-2,671
| -2% | -$116K |
|
|
MYOV
822
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.7M | 0.01% |
399,919
+13,957
| +4% | +$160K |
|
823
Southwest Gas
SWX
$6.57B
| $4.68M | 0.01% |
56,490
-33
| -0.1% | -$2.69K |
|
824
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.61M | 0.01% |
134,670
+85,325
| +173% | +$2.9M |
|
|
SVC
825
Service Properties Trust
SVC
$1.04B
| $4.6M | 0.01% |
29,195
+10,591
| +57% | +$1.66M |
|
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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.