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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
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
$2.29M 0.01%
1,927
-23
-1% -$27.9K
DCI icon
1002
Donaldson
DCI
$11.2B
$2.28M 0.01%
50,011
-2,409
-5% -$104K
TMX
1003
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.27M 0.01%
81,349
-3,973
-5% -$103K
VYX icon
1004
NCR Voyix
VYX
$1.09B
$2.27M 0.01%
80,931
-3,950
-5% -$108K
SONC
1005
DELISTED
Sonic Corp
SONC
$2.26M 0.01%
89,139
-742,686
-89% -$18.7M
R icon
1006
Ryder
R
$9.98B
$2.26M 0.01%
29,902
-800
-3% -$60.6K
KLXI
1007
DELISTED
KLX Inc.
KLXI
$2.25M 0.01%
59,702
-10,553
-15% -$426K
POLY
1008
DELISTED
Plantronics, Inc.
POLY
$2.25M 0.01%
41,545
-49
-0.1% -$2.67K
UA icon
1009
Under Armour Class C
UA
$2.42B
$2.23M 0.01%
121,979
-3,845
-3% -$80.1K
TMUS icon
1010
T-Mobile US
TMUS
$191B
$2.22M 0.01%
34,357
+240
+0.7% +$14.8K
SYKE
1011
DELISTED
SYKES Enterprises Inc
SYKE
$2.21M 0.01%
75,219
-5,952
-7% -$170K
ZAYO
1012
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.2M 0.01%
66,785
-3,775
-5% -$120K
ULTI
1013
DELISTED
Ultimate Software Group Inc
ULTI
$2.18M 0.01%
11,180
-394
-3% -$76.7K
TTWO icon
1014
Take-Two Interactive
TTWO
$47.4B
$2.18M 0.01%
36,748
-6,299
-15% -$352K
VOYA icon
1015
Voya Financial
VOYA
$9.09B
$2.18M 0.01%
57,329
-6,540
-10% -$263K
ADNT icon
1016
Adient
ADNT
$1.44B
$2.16M ﹤0.01%
29,666
-1,435
-5% -$94.3K
VISN
1017
Vistance Networks Inc
VISN
$2.63B
$2.15M ﹤0.01%
51,421
-2,508
-5% -$96.6K
LSXMK
1018
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.14M ﹤0.01%
72,592
-2,515
-3% -$71K
AA icon
1019
Alcoa
AA
$13.6B
$2.14M ﹤0.01%
62,226
-2,050
-3% -$71.7K
AXTA icon
1020
Axalta
AXTA
$8.01B
$2.13M ﹤0.01%
66,162
-3,221
-5% -$95.7K
AHL
1021
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.13M ﹤0.01%
40,915
-76,547
-65% -$4.24M
OC icon
1022
Owens Corning
OC
$12.2B
$2.12M ﹤0.01%
34,563
-1,583
-4% -$90.8K
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.11M ﹤0.01%
100,252
– –
APOG icon
1024
Apogee Enterprises
APOG
$887M
$2.11M ﹤0.01%
35,324
– –
ODFL icon
1025
Old Dominion Freight Line
ODFL
$44.1B
$2.1M ﹤0.01%
73,632
-38,013
-34% -$1.12M
39 40
41
42 43

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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.