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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
TFX icon
951
Teleflex
TFX
$5.89B
$2.72M 0.01%
14,056
-449
-3% -$80.9K
QGEN icon
952
Qiagen
QGEN
$9.04B
$2.7M 0.01%
+87,678
New +$2.7M
LBRDK icon
953
Liberty Broadband Class C
LBRDK
$5.18B
$2.69M 0.01%
31,144
-1,099
-3% -$91.6K
BEAV
954
DELISTED
B/E Aerospace Inc
BEAV
$2.63M 0.01%
41,036
-1,675
-4% -$105K
HNI icon
955
HNI Corp
HNI
$3.54B
$2.62M 0.01%
56,913
+37,929
+200% +$1.83M
RL icon
956
Ralph Lauren
RL
$24.2B
$2.62M 0.01%
32,145
-642
-2% -$53K
JD icon
957
JD.com
JD
$45.2B
$2.62M 0.01%
84,271
-2,731
-3% -$80.4K
LII icon
958
Lennox International
LII
$14.6B
$2.62M 0.01%
15,663
-634
-4% -$102K
SFBS
959
ServisFirst Bancshares
SFBS
$4.84B
$2.62M 0.01%
71,967
– –
B
960
Barrick Mining
B
$68.5B
$2.62M 0.01%
137,763
-47,844
-26% -$883K
LVS icon
961
Las Vegas Sands
LVS
$29.4B
$2.61M 0.01%
45,772
+103
+0.2% +$5.61K
BRC icon
962
Brady Corp
BRC
$4.54B
$2.61M 0.01%
67,419
– –
MUR icon
963
Murphy Oil
MUR
$5.09B
$2.6M 0.01%
90,977
-2,332
-2% -$67.2K
SEIC icon
964
SEI Investments
SEIC
$12.6B
$2.59M 0.01%
51,314
-2,497
-5% -$126K
GPK icon
965
Graphic Packaging
GPK
$3.53B
$2.58M 0.01%
200,665
-5,738
-3% -$74.6K
CIT
966
DELISTED
CIT Group Inc.
CIT
$2.58M 0.01%
60,032
-2,146
-3% -$90.9K
AMSF icon
967
AMERISAFE
AMSF
$522M
$2.57M 0.01%
39,598
– –
DCH
968
Dauch Corp
DCH
$1.58B
$2.56M 0.01%
136,047
– –
WBC
969
DELISTED
WABCO HOLDINGS INC.
WBC
$2.51M 0.01%
21,412
-1,233
-5% -$139K
EE
970
DELISTED
El Paso Electric Company
EE
$2.51M 0.01%
49,760
+14,269
+40% +$676K
NCLH icon
971
Norwegian Cruise Line
NCLH
$8.52B
$2.51M 0.01%
49,461
-1,747
-3% -$84.8K
SPR
972
DELISTED
Spirit AeroSystems
SPR
$2.49M 0.01%
43,008
-1,770
-4% -$104K
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
$2.48M 0.01%
54,899
-1,712
-3% -$74.3K
VER
974
DELISTED
VEREIT, Inc.
VER
$2.48M 0.01%
58,392
-2,189
-4% -$94.4K
WLY icon
975
John Wiley & Sons Class A
WLY
$2.62B
$2.47M 0.01%
45,848
+32,015
+231% +$1.74M
37 38
39
40 41

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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.