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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 | |
|---|---|---|---|---|---|---|
|
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | ﹤0.01% |
32,236
-1,570
| -5% | -$74.8K |
|
|
BLUE
1152
DELISTED
bluebird bio
BLUE
| $1.46M | ﹤0.01% |
1,242
+51
| +4% | +$52K |
|
1153
The GEO Group
GEO
$4.04B
| $1.46M | ﹤0.01% |
47,123
-22,200
| -32% | -$638K |
|
|
ODP
1154
DELISTED
ODP
ODP
| $1.46M | ﹤0.01% |
31,185
+8,020
| +35% | +$363K |
|
|
IBKC
1155
DELISTED
IBERIABANK Corp
IBKC
| $1.45M | ﹤0.01% |
18,360
+2,291
| +14% | +$188K |
|
1156
Landstar System
LSTR
$6.05B
| $1.45M | ﹤0.01% |
16,941
-699
| -4% | -$59.8K |
|
1157
Grand Canyon Education
LOPE
$3.82B
| $1.44M | ﹤0.01% |
20,100
| – | – |
|
|
SKX
1158
DELISTED
Skechers
SKX
| $1.44M | ﹤0.01% |
52,331
-2,138
| -4% | -$55.4K |
|
1159
New Jersey Resources
NJR
$5.45B
| $1.43M | ﹤0.01% |
36,221
| – | – |
|
1160
Live Nation Entertainment
LYV
$43B
| $1.43M | ﹤0.01% |
47,111
-2,193
| -4% | -$62.8K |
|
1161
OFG Bancorp
OFG
$2.2B
| $1.43M | ﹤0.01% |
121,309
+62,867
| +108% | +$800K |
|
1162
Rollins
ROL
$17.9B
| $1.43M | ﹤0.01% |
86,688
-3,499
| -4% | -$55.4K |
|
1163
Hain Celestial
HAIN
$53.4M
| $1.43M | ﹤0.01% |
38,304
-1,818
| -5% | -$68.4K |
|
1164
Southern Copper
SCCO
$167B
| $1.41M | ﹤0.01% |
42,497
-1,703
| -4% | -$57.7K |
|
1165
LXP Industrial Trust
LXP
$3.58B
| $1.41M | ﹤0.01% |
28,312
| – | – |
|
1166
Central Garden & Pet Co
CENT
$2.75B
| $1.41M | ﹤0.01% |
47,624
| – | – |
|
1167
Genpact
G
$5.73B
| $1.41M | ﹤0.01% |
57,025
-6,353
| -10% | -$155K |
|
1168
Royal Gold
RGLD
$19.8B
| $1.41M | ﹤0.01% |
20,053
-886
| -4% | -$60.1K |
|
|
ATW
1169
DELISTED
Atwood Oceanics
ATW
| $1.4M | ﹤0.01% |
147,134
| – | – |
|
1170
NBT Bancorp
NBTB
$2.73B
| $1.4M | ﹤0.01% |
37,778
| – | – |
|
|
AWH
1171
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.4M | ﹤0.01% |
26,356
-1,243
| -5% | -$66.1K |
|
1172
Credicorp
BAP
$30.4B
| $1.39M | ﹤0.01% |
8,524
-291
| -3% | -$47.8K |
|
1173
Hancock Whitney
HWC
$6.23B
| $1.39M | ﹤0.01% |
30,552
| – | – |
|
1174
United Bankshares
UBSI
$6.58B
| $1.39M | ﹤0.01% |
32,913
| – | – |
|
1175
Chord Energy
CHRD
$7.8B
| $1.39M | ﹤0.01% |
97,432
| – | – |
|
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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.