We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAD
1076
DELISTED
Rite Aid Corporation
RAD
| $1.77M | ﹤0.01% |
20,807
-713
| -3% | -$85.9K |
|
1077
Avnet
AVT
$7.99B
| $1.77M | ﹤0.01% |
38,640
-1,760
| -4% | -$81.4K |
|
1078
Sabre
SABR
$835M
| $1.76M | ﹤0.01% |
83,232
-11,579
| -12% | -$265K |
|
|
ATHN
1079
DELISTED
Athenahealth, Inc.
ATHN
| $1.76M | ﹤0.01% |
15,636
-775
| -5% | -$90.3K |
|
|
GRA
1080
DELISTED
W.R. Grace & Co.
GRA
| $1.75M | ﹤0.01% |
25,168
-1,181
| -4% | -$82.9K |
|
|
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | ﹤0.01% |
74,088
+39,939
| +117% | +$992K |
|
|
AMWD
1082
DELISTED
American Woodmark
AMWD
| $1.74M | ﹤0.01% |
18,974
| – | – |
|
1083
Piper Sandler
PIPR
$5.29B
| $1.74M | ﹤0.01% |
108,860
| – | – |
|
1084
CubeSmart
CUBE
$9.23B
| $1.73M | ﹤0.01% |
66,767
-3,795
| -5% | -$99.7K |
|
1085
Wintrust Financial
WTFC
$10.7B
| $1.73M | ﹤0.01% |
25,004
| – | – |
|
1086
Herbalife
HLF
$1.21B
| $1.72M | ﹤0.01% |
59,272
-2,894
| -5% | -$80.5K |
|
1087
Essential Utilities
WTRG
$11.3B
| $1.72M | ﹤0.01% |
53,545
-2,466
| -4% | -$75.7K |
|
|
RSPP
1088
DELISTED
RSP Permian, Inc.
RSPP
| $1.71M | ﹤0.01% |
41,364
| – | – |
|
|
PDCE
1089
DELISTED
PDC Energy, Inc.
PDCE
| $1.71M | ﹤0.01% |
27,368
| – | – |
|
1090
Starwood Property Trust
STWD
$6.16B
| $1.7M | ﹤0.01% |
75,384
-2,898
| -4% | -$65.4K |
|
|
LPT
1091
DELISTED
Liberty Property Trust
LPT
| $1.7M | ﹤0.01% |
44,078
-117,120
| -73% | -$4.58M |
|
1092
M/I Homes
MHO
$3.74B
| $1.69M | ﹤0.01% |
68,863
| – | – |
|
|
CBM
1093
DELISTED
Cambrex Corporation
CBM
| $1.68M | ﹤0.01% |
30,519
| – | – |
|
|
WGL
1094
DELISTED
Wgl Holdings
WGL
| $1.68M | ﹤0.01% |
20,300
| – | – |
|
1095
Booz Allen Hamilton
BAH
$9.37B
| $1.67M | ﹤0.01% |
47,293
-2,331
| -5% | -$83.3K |
|
1096
REX American Resources
REX
$1.43B
| $1.67M | ﹤0.01% |
110,982
| – | – |
|
|
COR
1097
DELISTED
Coresite Realty Corporation
COR
| $1.67M | ﹤0.01% |
18,572
| – | – |
|
1098
Axos Financial
AX
$5.63B
| $1.67M | ﹤0.01% |
63,861
| – | – |
|
|
LMNX
1099
DELISTED
Luminex Corp
LMNX
| $1.67M | ﹤0.01% |
90,816
-489,856
| -84% | -$9.33M |
|
1100
Maximus
MMS
$2.9B
| $1.67M | ﹤0.01% |
26,802
| – | – |
|
Similar funds
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.