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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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$7.45B
| $4.1M | 0.01% |
77,942
-1,579
| -2% | -$86.1K |
|
|
ANSS
852
DELISTED
Ansys
ANSS
| $4.07M | 0.01% |
38,124
-1,077
| -3% | -$108K |
|
853
Cullen/Frost Bankers
CFR
$10.2B
| $4.06M | 0.01% |
45,640
-772
| -2% | -$69.5K |
|
854
Reliance Steel & Aluminium
RS
$21.8B
| $4.05M | 0.01% |
50,630
-27,095
| -35% | -$2.22M |
|
855
MGM Resorts International
MGM
$11B
| $4.04M | 0.01% |
147,424
-5,294
| -3% | -$147K |
|
856
Markel Group
MKL
$22.9B
| $4.02M | 0.01% |
4,119
-145
| -3% | -$137K |
|
857
Hilton Worldwide
HLT
$70B
| $3.98M | 0.01% |
68,111
-2,822
| -4% | -$164K |
|
|
WOOF
858
DELISTED
VCA Inc.
WOOF
| $3.97M | 0.01% |
43,403
-1,097,267
| -96% | -$98.4M |
|
859
Deluxe
DLX
$1.14B
| $3.94M | 0.01% |
54,604
+36,100
| +195% | +$2.64M |
|
860
Palo Alto Networks
PANW
$312B
| $3.94M | 0.01% |
209,694
-8,580
| -4% | -$192K |
|
|
CSC
861
DELISTED
Computer Sciences
CSC
| $3.93M | 0.01% |
56,959
-729
| -1% | -$48.4K |
|
862
Flowserve
FLS
$10.1B
| $3.91M | 0.01% |
80,749
-1,916
| -2% | -$92.9K |
|
863
Workday
WDAY
$45.7B
| $3.9M | 0.01% |
46,832
-1,921
| -4% | -$159K |
|
864
Spectrum Brands
SPB
$1.98B
| $3.9M | 0.01% |
28,020
+17,748
| +173% | +$2.36M |
|
|
EGN
865
DELISTED
Energen
EGN
| $3.88M | 0.01% |
71,331
-1,386
| -2% | -$74.9K |
|
866
Targa Resources
TRGP
$56.8B
| $3.87M | 0.01% |
64,644
+1,706
| +3% | +$99.1K |
|
867
Nu Skin
NUS
$257M
| $3.87M | 0.01% |
69,705
+50,843
| +270% | +$2.62M |
|
868
CF Industries
CF
$18.1B
| $3.83M | 0.01% |
130,455
-2,719
| -2% | -$88.7K |
|
869
AGNC Investment
AGNC
$12.6B
| $3.83M | 0.01% |
192,445
+49,722
| +35% | +$958K |
|
870
Helmerich & Payne
HP
$4.14B
| $3.81M | 0.01% |
57,249
-1,025
| -2% | -$73K |
|
871
Toronto Dominion Bank
TD
$201B
| $3.8M | 0.01% |
76,167
+14,656
| +24% | +$749K |
|
872
Home BancShares
HOMB
$6.16B
| $3.77M | 0.01% |
139,381
| – | – |
|
873
CDW
CDW
$17.1B
| $3.77M | 0.01% |
65,352
-2,707
| -4% | -$152K |
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.01% |
247,449
-9,965
| -4% | -$162K |
|
|
DRE
875
DELISTED
Duke Realty Corp.
DRE
| $3.7M | 0.01% |
140,711
-21,357
| -13% | -$549K |
|
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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.