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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
HEDJ icon
1126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.55M ﹤0.01%
+49,374
New +$1.47M
WPX
1127
DELISTED
WPX Energy, Inc.
WPX
$1.55M ﹤0.01%
115,836
+10,845
+10% +$145K
THS
1128
DELISTED
Treehouse Foods
THS
$1.54M ﹤0.01%
18,246
-900
-5% -$72.1K
ALSN icon
1129
Allison Transmission
ALSN
$10.3B
$1.54M ﹤0.01%
42,642
-1,970
-4% -$70.2K
SNV
1130
DELISTED
Synovus
SNV
$1.54M ﹤0.01%
37,492
-1,759
-4% -$73.4K
UMPQ
1131
DELISTED
Umpqua Holdings Corp
UMPQ
$1.53M ﹤0.01%
86,245
-297,490
-78% -$5.47M
MDCO
1132
DELISTED
Medicines Co
MDCO
$1.53M ﹤0.01%
31,256
+3,193
+11% +$146K
AVA icon
1133
Avista
AVA
$3.2B
$1.52M ﹤0.01%
38,992
– –
NTGR icon
1134
NETGEAR
NTGR
$619M
$1.52M ﹤0.01%
30,744
– –
HR
1135
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.52M ﹤0.01%
46,661
-80
-0.2% -$2.48K
SXT icon
1136
Sensient Technologies
SXT
$5.51B
$1.51M ﹤0.01%
19,109
– –
JLL icon
1137
Jones Lang LaSalle
JLL
$16.4B
$1.51M ﹤0.01%
13,576
-615
-4% -$66.9K
NBIX icon
1138
Neurocrine Biosciences
NBIX
$16.8B
$1.51M ﹤0.01%
34,822
-1,994
-5% -$85.4K
OSK icon
1139
Oshkosh
OSK
$9.59B
$1.5M ﹤0.01%
21,931
-1,024
-4% -$70.4K
TECH icon
1140
Bio-Techne
TECH
$11.2B
$1.5M ﹤0.01%
59,012
-2,928
-5% -$75.6K
FCE.A
1141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.5M ﹤0.01%
68,886
-3,106
-4% -$68.7K
BRO icon
1142
Brown & Brown
BRO
$24B
$1.5M ﹤0.01%
71,676
-3,186
-4% -$68.9K
ALNY icon
1143
Alnylam Pharmaceuticals
ALNY
$29B
$1.49M ﹤0.01%
29,061
-1,426
-5% -$65.9K
CHKP icon
1144
Check Point Software Technologies
CHKP
$13.4B
$1.49M ﹤0.01%
14,503
+1,853
+15% +$182K
EPR icon
1145
EPR Properties
EPR
$4.63B
$1.49M ﹤0.01%
20,226
-960
-5% -$70.9K
ROG icon
1146
Rogers Corp
ROG
$2.29B
$1.49M ﹤0.01%
17,314
– –
ECOL
1147
DELISTED
US Ecology, Inc.
ECOL
$1.48M ﹤0.01%
31,634
-386,954
-92% -$19.4M
VVC
1148
DELISTED
Vectren Corporation
VVC
$1.47M ﹤0.01%
25,033
-1,127
-4% -$62.5K
HUN icon
1149
Huntsman Corp
HUN
$1.82B
$1.47M ﹤0.01%
59,738
-2,686
-4% -$57.8K
BLKB icon
1150
Blackbaud
BLKB
$2.09B
$1.46M ﹤0.01%
19,100
-10,219
-35% -$725K
44 45
46
47 48

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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.