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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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$680M
| $2.47M | 0.01% |
26,182
-194,712
| -88% | -$18.4M |
|
977
Interactive Brokers
IBKR
$41.1B
| $2.46M | 0.01% |
283,852
-1,664
| -0.6% | -$15.5K |
|
978
Lamar Advertising Co
LAMR
$15.7B
| $2.46M | 0.01% |
32,958
-1,610
| -5% | -$121K |
|
979
Yum China
YUMC
$16.5B
| $2.45M | 0.01% |
90,086
-7,014
| -7% | -$188K |
|
980
Copart
CPRT
$27.4B
| $2.45M | 0.01% |
315,944
-13,768
| -4% | -$101K |
|
981
Service Corp International
SCI
$11.4B
| $2.44M | 0.01% |
78,861
-3,901
| -5% | -$117K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43M | 0.01% |
38,658
-1,565
| -4% | -$97.7K |
|
|
OPLN
983
Openlane
OPLN
$4.58B
| $2.42M | 0.01% |
146,200
-5,966
| -4% | -$102K |
|
984
Hubbell
HUBB
$26.7B
| $2.41M | 0.01% |
20,089
-1,194
| -6% | -$143K |
|
985
Under Armour
UAA
$2.5B
| $2.39M | 0.01% |
120,912
-3,754
| -3% | -$87.5K |
|
|
SPTN
986
DELISTED
SpartanNash
SPTN
| $2.39M | 0.01% |
68,297
+19,785
| +41% | +$725K |
|
|
PNRA
987
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.01% |
9,102
-489
| -5% | -$111K |
|
988
Morningstar
MORN
$7.54B
| $2.38M | 0.01% |
30,235
-336
| -1% | -$26.1K |
|
989
Leidos
LDOS
$17.5B
| $2.38M | 0.01% |
46,467
-1,789
| -4% | -$92.1K |
|
990
ONE Gas
OGS
$4.96B
| $2.37M | 0.01% |
35,092
-13,855
| -28% | -$898K |
|
|
DNB
991
DELISTED
Dun & Bradstreet
DNB
| $2.37M | 0.01% |
21,922
-602
| -3% | -$68.2K |
|
992
MillerKnoll
MLKN
$1.64B
| $2.36M | 0.01% |
74,817
-95
| -0.1% | -$2.94K |
|
993
West Pharmaceutical
WST
$24.8B
| $2.35M | 0.01% |
28,831
-1,183
| -4% | -$98.9K |
|
994
Eagle Materials
EXP
$6.47B
| $2.35M | 0.01% |
24,144
-6,560
| -21% | -$669K |
|
995
Lamb Weston
LW
$7.12B
| $2.34M | 0.01% |
55,539
-52,327
| -49% | -$2.06M |
|
996
Ashland
ASH
$3.45B
| $2.32M | 0.01% |
38,278
-1,337
| -3% | -$77.5K |
|
997
The Greenbrier Companies
GBX
$1.43B
| $2.31M | 0.01% |
53,659
-6,705
| -11% | -$296K |
|
998
La-Z-Boy
LZB
$1.66B
| $2.3M | 0.01% |
85,281
| – | – |
|
999
Cracker Barrel
CBRL
$1.25B
| $2.3M | 0.01% |
14,436
-12
| -0.1% | -$1.92K |
|
1000
Trip.com Group
TCOM
$29.7B
| $2.29M | 0.01% |
46,687
-1,952
| -4% | -$89.4K |
|
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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.