We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WR
901
DELISTED
Westar Energy Inc
WR
| $3.28M | 0.01% |
60,428
-10,805
| -15% | -$588K |
|
902
Arch Capital
ACGL
$33.3B
| $3.28M | 0.01% |
103,740
-3,672
| -3% | -$112K |
|
903
Spire
SR
$4.79B
| $3.27M | 0.01% |
48,461
| – | – |
|
|
CVSA
904
Covista Inc
CVSA
$4.53B
| $3.25M | 0.01% |
91,812
+66,112
| +257% | +$2.18M |
|
905
TripAdvisor
TRIP
$1.25B
| $3.23M | 0.01% |
74,899
-2,689
| -3% | -$128K |
|
|
PE
906
DELISTED
PARSLEY ENERGY INC
PE
| $3.23M | 0.01% |
99,347
+16,455
| +20% | +$545K |
|
907
Insperity
NSP
$1.98B
| $3.23M | 0.01% |
72,854
-4,592
| -6% | -$183K |
|
908
MDU Resources
MDU
$4.29B
| $3.19M | 0.01% |
306,976
-279,820
| -48% | -$2.92M |
|
909
Hanover Insurance
THG
$7.85B
| $3.14M | 0.01% |
34,863
-35,106
| -50% | -$3.11M |
|
910
Signet Jewelers
SIG
$3.7B
| $3.14M | 0.01% |
45,302
-1,256
| -3% | -$93.9K |
|
|
CLGX
911
DELISTED
Corelogic, Inc.
CLGX
| $3.13M | 0.01% |
76,775
+43,408
| +130% | +$1.65M |
|
912
Middleby
MIDD
$5.89B
| $3.1M | 0.01% |
22,757
-929
| -4% | -$126K |
|
|
ALE
913
DELISTED
Allete
ALE
| $3.1M | 0.01% |
45,792
-14,858
| -24% | -$973K |
|
|
TGNA
914
DELISTED
TEGNA Inc
TGNA
| $3.1M | 0.01% |
189,008
-4,805
| -2% | -$73.9K |
|
915
Sonoco
SON
$5.69B
| $3.1M | 0.01% |
58,521
-1,355
| -2% | -$72.9K |
|
916
Fidelity National Financial
FNF
$12.9B
| $3.08M | 0.01% |
114,058
-6,236
| -5% | -$159K |
|
917
Aramark
ARMK
$14.6B
| $3.08M | 0.01% |
115,685
-4,399
| -4% | -$112K |
|
918
Diamondrock Hospitality Co
DRH
$2.48B
| $3.07M | 0.01% |
275,694
+14,613
| +6% | +$164K |
|
|
AGR
919
DELISTED
Avangrid, Inc.
AGR
| $3.06M | 0.01% |
71,523
-402
| -0.6% | -$16.4K |
|
920
Jack Henry & Associates
JKHY
$11B
| $3.05M | 0.01% |
32,786
-155
| -0.5% | -$14.3K |
|
|
GAP
921
The Gap Inc
GAP
$7.78B
| $3.04M | 0.01% |
125,156
-3,282
| -3% | -$78.4K |
|
922
Cabot Corp
CBT
$4.47B
| $3.03M | 0.01% |
50,637
-17,315
| -25% | -$985K |
|
923
Assurant
AIZ
$14.2B
| $3.02M | 0.01% |
31,517
-1,019
| -3% | -$98.6K |
|
|
WPG
924
DELISTED
Washington Prime Group Inc.
WPG
| $3.01M | 0.01% |
38,528
+30,334
| +370% | +$2.54M |
|
|
QVCGA
925
DELISTED
QVC Group Inc Series A
QVCGA
| $3M | 0.01% |
3,088
-315
| -9% | -$296K |
|
Similar funds
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.