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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 | |
|---|---|---|---|---|---|---|
|
HA
1176
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.39M | ﹤0.01% |
29,874
| – | – |
|
1177
Assured Guaranty
AGO
$3.36B
| $1.39M | ﹤0.01% |
37,353
-4,602
| -11% | -$183K |
|
1178
LCI Industries
LCII
$2.55B
| $1.39M | ﹤0.01% |
13,885
| – | – |
|
1179
HF Sinclair
DINO
$15.2B
| $1.38M | ﹤0.01% |
48,850
-2,252
| -4% | -$65.8K |
|
|
KITE
1180
DELISTED
Kite Pharma, Inc.
KITE
| $1.37M | ﹤0.01% |
17,507
+1,031
| +6% | +$63.8K |
|
|
SAFM
1181
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | ﹤0.01% |
13,227
-6,979
| -35% | -$658K |
|
|
TEN
1182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | ﹤0.01% |
21,943
| – | – |
|
|
CLR
1183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | ﹤0.01% |
29,999
-1,412
| -4% | -$66.5K |
|
|
TAHO
1184
DELISTED
Tahoe Resources Inc
TAHO
| $1.35M | ﹤0.01% |
168,638
-2,060
| -1% | -$17.8K |
|
1185
Entegris
ENTG
$22B
| $1.35M | ﹤0.01% |
57,668
| – | – |
|
1186
Nektar Therapeutics
NKTR
$2.53B
| $1.35M | ﹤0.01% |
3,825
| – | – |
|
1187
Visteon
VC
$2.8B
| $1.34M | ﹤0.01% |
13,721
-560
| -4% | -$51.6K |
|
|
HF
1188
DELISTED
HFF Inc.
HF
| $1.34M | ﹤0.01% |
48,383
| – | – |
|
1189
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.34M | ﹤0.01% |
38,863
-1,687
| -4% | -$59.5K |
|
1190
Valmont Industries
VMI
$9.5B
| $1.33M | ﹤0.01% |
8,552
-6,508
| -43% | -$961K |
|
1191
Sunstone Hotel Investors
SHO
$2.01B
| $1.32M | ﹤0.01% |
86,415
-167
| -0.2% | -$2.49K |
|
1192
Flowers Foods
FLO
$1.51B
| $1.32M | ﹤0.01% |
67,946
-2,776
| -4% | -$54.5K |
|
1193
Forestar Group
FOR
$1.46B
| $1.32M | ﹤0.01% |
96,629
| – | – |
|
1194
NewMarket
NEU
$8.37B
| $1.32M | ﹤0.01% |
2,906
-116
| -4% | -$50.8K |
|
1195
Ferrari
RACE
$71.5B
| $1.31M | ﹤0.01% |
17,589
+5,895
| +50% | +$383K |
|
|
CSGS
1196
DELISTED
CSG Systems International
CSGS
| $1.31M | ﹤0.01% |
34,668
| – | – |
|
|
AL
1197
DELISTED
Air Lease Corp
AL
| $1.31M | ﹤0.01% |
33,790
-1,317
| -4% | -$49.6K |
|
1198
Edgewell Personal Care
EPC
$1.29B
| $1.3M | ﹤0.01% |
17,788
-806
| -4% | -$61.4K |
|
|
HOUS
1199
DELISTED
Anywhere Real Estate
HOUS
| $1.3M | ﹤0.01% |
43,615
-1,958
| -4% | -$53.2K |
|
|
MDSO
1200
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.3M | ﹤0.01% |
22,517
-2,711
| -11% | -$147K |
|
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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.