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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
IONS icon
1051
Ionis Pharmaceuticals
IONS
$9.46B
$1.96M ﹤0.01%
48,710
-2,405
-5% -$108K
STC icon
1052
Stewart Information Services
STC
$2.01B
$1.95M ﹤0.01%
44,096
+33,392
+312% +$1.47M
FDC
1053
DELISTED
First Data Corporation
FDC
$1.95M ﹤0.01%
125,703
-6,126
-5% -$96.1K
TOL icon
1054
Toll Brothers
TOL
$14B
$1.95M ﹤0.01%
53,877
-2,586
-5% -$86.2K
XPO icon
1055
XPO
XPO
$23.5B
$1.94M ﹤0.01%
117,206
– –
BHE icon
1056
Benchmark Electronics
BHE
$2.92B
$1.91M ﹤0.01%
60,093
– –
WSM icon
1057
Williams-Sonoma
WSM
$29.5B
$1.9M ﹤0.01%
71,024
-3,478
-5% -$84.7K
TER icon
1058
Teradyne
TER
$57.1B
$1.9M ﹤0.01%
61,167
-2,823
-4% -$80.7K
SIX
1059
DELISTED
Six Flags Entertainment Corp.
SIX
$1.89M ﹤0.01%
31,716
-114
-0.4% -$6.83K
CAVM
1060
DELISTED
Cavium, Inc.
CAVM
$1.88M ﹤0.01%
26,284
– –
NNN icon
1061
NNN REIT
NNN
$8.8B
$1.88M ﹤0.01%
43,058
-1,983
-4% -$87.7K
ACC
1062
DELISTED
American Campus Communities, Inc.
ACC
$1.87M ﹤0.01%
39,373
-1,486
-4% -$72.6K
KEYS icon
1063
Keysight
KEYS
$57.3B
$1.87M ﹤0.01%
51,720
-1,853
-3% -$69K
PVTB
1064
DELISTED
PrivateBancorp Inc
PVTB
$1.85M ﹤0.01%
31,229
– –
MRVL icon
1065
Marvell Technology
MRVL
$187B
$1.85M ﹤0.01%
121,334
-5,610
-4% -$86.4K
RNR icon
1066
RenaissanceRe
RNR
$13.2B
$1.84M ﹤0.01%
12,738
-596
-4% -$85.3K
OI icon
1067
O-I Glass
OI
$1.08B
$1.83M ﹤0.01%
89,813
+22,348
+33% +$438K
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.81M ﹤0.01%
22,518
-841
-4% -$66.6K
ZBRA icon
1069
Zebra Technologies
ZBRA
$17.9B
$1.81M ﹤0.01%
19,878
-954
-5% -$82.7K
FNB icon
1070
FNB Corp
FNB
$6.75B
$1.81M ﹤0.01%
121,818
+40,281
+49% +$618K
VRE
1071
DELISTED
Veris Residential
VRE
$1.8M ﹤0.01%
66,953
+32,328
+93% +$907K
INFY icon
1072
Infosys
INFY
$50.9B
$1.8M ﹤0.01%
227,594
-16,000
-7% -$119K
TSRO
1073
DELISTED
TESARO, Inc.
TSRO
$1.79M ﹤0.01%
11,640
+510
+5% +$83K
BWXT icon
1074
BWX Technologies
BWXT
$15.5B
$1.78M ﹤0.01%
37,486
-1,837
-5% -$80.2K
TRI icon
1075
Thomson Reuters
TRI
$45.2B
$1.77M ﹤0.01%
35,283
-6,295
-15% -$321K
41 42
43
44 45

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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.