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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 | |
|---|---|---|---|---|---|---|
1201
Onto Innovation
ONTO
$14.5B
| $1.3M | ﹤0.01% |
42,595
| – | – |
|
|
LNCE
1202
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.29M | ﹤0.01% |
32,104
| – | – |
|
1203
AMC Global Media
AMCX
$489M
| $1.29M | ﹤0.01% |
22,036
-2,889
| -12% | -$166K |
|
|
TECD
1204
DELISTED
Tech Data Corp
TECD
| $1.29M | ﹤0.01% |
13,729
| – | – |
|
|
WMGI
1205
DELISTED
Wright Medical Group Inc
WMGI
| $1.29M | ﹤0.01% |
41,344
| – | – |
|
1206
First Horizon
FHN
$12B
| $1.28M | ﹤0.01% |
69,445
-3,189
| -4% | -$62.7K |
|
1207
Zillow
Z
$7.59B
| $1.28M | ﹤0.01% |
38,019
-1,804
| -5% | -$64.2K |
|
1208
Howard Hughes
HHH
$3.91B
| $1.28M | ﹤0.01% |
11,428
-524
| -4% | -$56.4K |
|
1209
TD Synnex
SNX
$20.3B
| $1.28M | ﹤0.01% |
22,824
| – | – |
|
1210
Nexstar Media Group
NXST
$5.91B
| $1.27M | ﹤0.01% |
18,077
+5,795
| +47% | +$388K |
|
|
TUP
1211
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
20,170
-842
| -4% | -$49.8K |
|
1212
AGCO
AGCO
$7.06B
| $1.26M | ﹤0.01% |
20,989
-947
| -4% | -$58.3K |
|
|
EDR
1213
DELISTED
Education Realty Trust Inc
EDR
| $1.26M | ﹤0.01% |
30,832
| – | – |
|
1214
UMB Financial
UMBF
$11.1B
| $1.26M | ﹤0.01% |
16,703
| – | – |
|
1215
Popular Inc
BPOP
$11.1B
| $1.26M | ﹤0.01% |
30,873
-1,409
| -4% | -$60.8K |
|
|
FNSR
1216
DELISTED
Finisar Corp
FNSR
| $1.25M | ﹤0.01% |
45,616
| – | – |
|
1217
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.25M | ﹤0.01% |
6,253
-286
| -4% | -$55.1K |
|
1218
Teck Resources
TECK
$32.8B
| $1.25M | ﹤0.01% |
56,905
+42,030
| +283% | +$939K |
|
1219
Antero Resources
AR
$11.4B
| $1.24M | ﹤0.01% |
54,262
-2,441
| -4% | -$59.8K |
|
1220
Brixmor Property Group
BRX
$9.15B
| $1.24M | ﹤0.01% |
57,669
-48,943
| -46% | -$1.14M |
|
1221
Sprouts Farmers Market
SFM
$7.96B
| $1.24M | ﹤0.01% |
53,441
-1,831
| -3% | -$35.9K |
|
1222
Erie Indemnity
ERIE
$13.2B
| $1.24M | ﹤0.01% |
10,067
-325
| -3% | -$37.9K |
|
1223
Silicon Laboratories
SLAB
$7.2B
| $1.23M | ﹤0.01% |
16,705
| – | – |
|
1224
ATN International
ATNI
$494M
| $1.22M | ﹤0.01% |
17,347
| – | – |
|
1225
Wabash National
WNC
$510M
| $1.22M | ﹤0.01% |
58,791
| – | – |
|
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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.