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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
ATO icon
876
Atmos Energy
ATO
$28.3B
$3.69M 0.01%
46,697
-1,097
-2% -$84.2K
Y
877
DELISTED
Alleghany Corp
Y
$3.69M 0.01%
6,001
-879
-13% -$548K
SIRI icon
878
SiriusXM
SIRI
$9.66B
$3.69M 0.01%
71,559
-2,934
-4% -$144K
KRC icon
879
Kilroy Realty
KRC
$4.32B
$3.61M 0.01%
50,124
-34,571
-41% -$2.56M
ALKS icon
880
Alkermes
ALKS
$8.27B
$3.55M 0.01%
60,690
-2,223
-4% -$126K
SCHP icon
881
Schwab US TIPS ETF
SCHP
$16.2B
$3.5M 0.01%
126,170
+978
+0.8% +$27K
STX icon
882
Seagate
STX
$184B
$3.5M 0.01%
76,148
-110
-0.1% -$4.88K
PRXL
883
DELISTED
Parexel International Corp
PRXL
$3.49M 0.01%
55,269
+33,918
+159% +$2.24M
NLY icon
884
Annaly Capital Management
NLY
$17.1B
$3.46M 0.01%
77,827
-1,649
-2% -$70.2K
PBCT
885
DELISTED
People's United Financial Inc
PBCT
$3.45M 0.01%
189,503
+12,305
+7% +$233K
VSM
886
DELISTED
Versum Materials, Inc.
VSM
$3.45M 0.01%
112,709
-91
-0.1% -$2.66K
PB icon
887
Prosperity Bancshares
PB
$8.84B
$3.45M 0.01%
49,435
-21,986
-31% -$1.6M
WEX icon
888
WEX
WEX
$6.38B
$3.44M 0.01%
33,261
-994
-3% -$110K
NXPI icon
889
NXP Semiconductors
NXPI
$59.6B
$3.42M 0.01%
33,094
+2,718
+9% +$275K
AAN.A
890
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.39M 0.01%
114,054
+44,872
+65% +$1.33M
STE icon
891
Steris
STE
$23.1B
$3.38M 0.01%
48,629
-444
-0.9% -$30.7K
MSCI icon
892
MSCI
MSCI
$40.8B
$3.36M 0.01%
34,606
-17,758
-34% -$1.61M
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.36M 0.01%
85,191
-2,224
-3% -$89.3K
ENS icon
894
EnerSys
ENS
$6.84B
$3.33M 0.01%
42,197
-43
-0.1% -$3.35K
BG icon
895
Bunge Global
BG
$21.7B
$3.33M 0.01%
41,959
-1,471
-3% -$110K
HDS
896
DELISTED
HD Supply Holdings, Inc.
HDS
$3.32M 0.01%
80,833
-3,287
-4% -$139K
NBR icon
897
Nabors Industries
NBR
$1.33B
$3.3M 0.01%
5,048
-80
-2% -$61.2K
NRG icon
898
NRG Energy
NRG
$25.1B
$3.3M 0.01%
176,364
-5,053
-3% -$83.8K
TEVA icon
899
Teva Pharmaceuticals
TEVA
$41.3B
$3.29M 0.01%
102,543
+1,147
+1% +$39.1K
SPLK
900
DELISTED
Splunk Inc
SPLK
$3.28M 0.01%
52,642
-2,161
-4% -$129K
34 35
36
37 38

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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.