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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
OGE icon
1026
OGE Energy
OGE
$9.54B
$2.1M ﹤0.01%
60,046
-2,129
-3% -$74.2K
PTC icon
1027
PTC
PTC
$16.4B
$2.1M ﹤0.01%
39,947
-26,702
-40% -$1.41M
GGG icon
1028
Graco
GGG
$13.5B
$2.09M ﹤0.01%
66,615
-3,237
-5% -$97.6K
GCO icon
1029
Genesco
GCO
$419M
$2.09M ﹤0.01%
37,633
-207
-0.5% -$12.3K
UFS
1030
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.09M ﹤0.01%
57,149
-20,867
-27% -$827K
TYL icon
1031
Tyler Technologies
TYL
$13B
$2.08M ﹤0.01%
13,483
-18,672
-58% -$2.84M
RICE
1032
DELISTED
Rice Energy Inc.
RICE
$2.08M ﹤0.01%
87,827
-2,074
-2% -$43K
RITM icon
1033
Rithm Capital
RITM
$5.65B
$2.08M ﹤0.01%
122,194
+19,921
+19% +$326K
ANET icon
1034
Arista Networks
ANET
$242B
$2.07M ﹤0.01%
250,752
-12,384
-5% -$85.4K
CENTA icon
1035
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.06M ﹤0.01%
74,045
– –
WPC icon
1036
W.P. Carey
WPC
$16.1B
$2.05M ﹤0.01%
33,666
-1,070
-3% -$64.9K
PII icon
1037
Polaris
PII
$3.97B
$2.05M ﹤0.01%
24,460
-915
-4% -$78.8K
WRB icon
1038
W.R. Berkley
WRB
$26.3B
$2.04M ﹤0.01%
97,446
-3,443
-3% -$70.8K
LHCG
1039
DELISTED
LHC Group LLC
LHCG
$2.04M ﹤0.01%
37,796
+24,832
+192% +$1.21M
HXL icon
1040
Hexcel
HXL
$7.63B
$2.03M ﹤0.01%
37,222
-1,837
-5% -$96.6K
LULU icon
1041
lululemon athletica
LULU
$14.5B
$2.02M ﹤0.01%
39,026
-1,680
-4% -$111K
PF
1042
DELISTED
Pinnacle Foods, Inc.
PF
$2.02M ﹤0.01%
34,832
-1,597
-4% -$88.7K
DNKN
1043
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.01M ﹤0.01%
36,824
-1,818
-5% -$97.6K
ARW icon
1044
Arrow Electronics
ARW
$10.3B
$2.01M ﹤0.01%
27,420
-103,633
-79% -$7.59M
FLG
1045
Flagstar Bank National Association
FLG
$5.84B
$2M ﹤0.01%
47,690
-1,698
-3% -$76.5K
S
1046
DELISTED
Sprint Corporation
S
$1.98M ﹤0.01%
228,453
-8,685
-4% -$75.9K
VEEV icon
1047
Veeva Systems
VEEV
$38.1B
$1.98M ﹤0.01%
38,592
-1,857
-5% -$83.4K
PPLI
1048
People Inc
PPLI
$3.03B
$1.97M ﹤0.01%
149,722
-7,156
-5% -$93.1K
AFG icon
1049
American Financial Group
AFG
$11.9B
$1.97M ﹤0.01%
20,621
-11,780
-36% -$1.08M
WFT
1050
DELISTED
Weatherford International plc
WFT
$1.96M ﹤0.01%
294,847
-11,295
-4% -$66.2K
40 41
42
43 44

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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.