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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
CNX icon
826
CNX Resources
CNX
$5.33B
$4.57M 0.01%
326,526
+133,675
+69% +$1.88M
RRC icon
827
Range Resources
RRC
$9.41B
$4.56M 0.01%
156,577
-116,344
-43% -$3.59M
SRCL
828
DELISTED
Stericycle Inc
SRCL
$4.53M 0.01%
54,600
-1,405
-3% -$113K
LPX icon
829
Louisiana-Pacific
LPX
$5.22B
$4.52M 0.01%
182,191
+124,153
+214% +$2.74M
DCT
830
DELISTED
DCT Industrial Trust Inc.
DCT
$4.52M 0.01%
93,846
-23,083
-20% -$1.09M
EVHC
831
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.5M 0.01%
73,465
-1,966
-3% -$132K
LEG icon
832
Leggett & Platt
LEG
$1.28B
$4.44M 0.01%
88,268
-1,736
-2% -$84.8K
SM icon
833
SM Energy
SM
$7.49B
$4.41M 0.01%
183,784
-892
-0.5% -$24.7K
TRP icon
834
TC Energy
TRP
$65.8B
$4.39M 0.01%
95,248
-38,276
-29% -$1.78M
FTI icon
835
TechnipFMC
FTI
$28.8B
$4.39M 0.01%
181,588
+8,537
+5% +$211K
CRI icon
836
Carter's
CRI
$1.48B
$4.38M 0.01%
48,790
+27,683
+131% +$2.39M
DOX icon
837
Amdocs
DOX
$6.21B
$4.37M 0.01%
71,704
-1,523
-2% -$91.6K
TSLA icon
838
Tesla
TSLA
$1.3T
$4.33M 0.01%
233,100
+1,005
+0.4% +$17K
WTW icon
839
Willis Towers Watson
WTW
$32B
$4.3M 0.01%
32,870
-389
-1% -$49.5K
DISCK
840
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.28M 0.01%
151,360
+2,753
+2% +$75.4K
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
$4.27M 0.01%
300,637
+248,163
+473% +$3.44M
BNDX icon
842
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.26M 0.01%
78,780
+1,147
+1% +$61.8K
WBD icon
843
Warner Bros
WBD
$67.6B
$4.24M 0.01%
145,595
+25,545
+21% +$716K
SPLS
844
DELISTED
Staples Inc
SPLS
$4.23M 0.01%
482,374
-9,421
-2% -$84.9K
PHM icon
845
Pultegroup
PHM
$24.6B
$4.21M 0.01%
178,681
-16,995
-9% -$366K
SWN
846
DELISTED
Southwestern Energy Company
SWN
$4.2M 0.01%
513,747
+149,458
+41% +$1.29M
SANM icon
847
Sanmina
SANM
$11B
$4.18M 0.01%
102,953
+4,602
+5% +$178K
AES icon
848
AES
AES
$10.5B
$4.12M 0.01%
368,786
-9,134
-2% -$104K
CE icon
849
Celanese
CE
$4.8B
$4.12M 0.01%
45,865
-1,624
-3% -$142K
RHI icon
850
Robert Half
RHI
$4.33B
$4.11M 0.01%
84,181
-2,855
-3% -$138K
32 33
34
35 36

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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.