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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
AOS icon
926
A.O. Smith
AOS
$8.48B
$3M 0.01%
58,580
-2,384
-4% -$118K
NVR icon
927
NVR
NVR
$16.8B
$2.96M 0.01%
1,406
-70
-5% -$133K
MINI
928
DELISTED
Mobile Mini Inc
MINI
$2.96M 0.01%
97,015
+10,060
+12% +$316K
CBSH icon
929
Commerce Bancshares
CBSH
$8.44B
$2.95M 0.01%
81,409
-1,567
-2% -$57.8K
MKSI icon
930
MKS Inc
MKSI
$19.8B
$2.93M 0.01%
42,625
-296,471
-87% -$19.5M
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
$2.92M 0.01%
43,081
-5,630
-12% -$407K
TDC icon
932
Teradata
TDC
$2.58B
$2.92M 0.01%
93,818
-2,074
-2% -$62.7K
RIG icon
933
Transocean
RIG
$6.33B
$2.92M 0.01%
234,132
-5,063
-2% -$69.5K
INN
934
Summit Hotel Properties
INN
$670M
$2.91M 0.01%
182,330
– –
RPM icon
935
RPM International
RPM
$14.8B
$2.88M 0.01%
52,398
-33,088
-39% -$1.76M
DHC
936
Diversified Healthcare Trust
DHC
$2.04B
$2.87M 0.01%
141,725
-3,469
-2% -$68K
CPS icon
937
Cooper-Standard Automotive
CPS
$504M
$2.86M 0.01%
25,808
+10,831
+72% +$1.18M
NTES icon
938
NetEase
NTES
$85.4B
$2.85M 0.01%
50,225
-1,890
-4% -$102K
LNG icon
939
Cheniere Energy
LNG
$54.9B
$2.85M 0.01%
60,195
-2,102
-3% -$96.9K
DXCM icon
940
DexCom
DXCM
$33.1B
$2.8M 0.01%
132,140
-6,384
-5% -$125K
SUPN icon
941
Supernus Pharmaceuticals
SUPN
$2.74B
$2.79M 0.01%
89,193
+39,837
+81% +$1.07M
NUAN
942
DELISTED
Nuance Communications, Inc.
NUAN
$2.79M 0.01%
186,296
+28,225
+18% +$402K
PSB
943
DELISTED
PS Business Parks, Inc.
PSB
$2.79M 0.01%
24,268
– –
GPOR
944
DELISTED
Gulfport Energy Corp.
GPOR
$2.78M 0.01%
161,590
+9,188
+6% +$176K
MCY icon
945
Mercury Insurance
MCY
$5.92B
$2.77M 0.01%
45,494
-339
-0.7% -$20.2K
NWSA icon
946
News Corp Class A
NWSA
$15.4B
$2.77M 0.01%
212,926
-5,593
-3% -$70K
CASY icon
947
Casey's General Stores
CASY
$31.6B
$2.75M 0.01%
24,488
-24,011
-50% -$2.75M
FDS icon
948
Factset
FDS
$10.1B
$2.75M 0.01%
16,654
-695
-4% -$122K
CGNX icon
949
Cognex
CGNX
$10.8B
$2.74M 0.01%
65,250
-3,182
-5% -$116K
ALLY icon
950
Ally Financial
ALLY
$13.3B
$2.72M 0.01%
133,916
-4,766
-3% -$101K
36 37
38
39 40

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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.