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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.81B
$102M 0.23%
4,373,656
+695,087
+19% +$16.2M
LAZ icon
102
Lazard
LAZ
$4.31B
$98.9M 0.23%
2,150,574
+642,354
+43% +$27.7M
MAS icon
103
Masco
MAS
$15.3B
$97.1M 0.22%
2,856,033
-127,983
-4% -$4.28M
PKG icon
104
Packaging Corp of America
PKG
$22.8B
$94.7M 0.22%
1,033,582
-54,883
-5% -$5.03M
VZ icon
105
Verizon
VZ
$196B
$92.5M 0.21%
1,898,029
-121,950
-6% -$6.12M
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$91.9M 0.21%
2,532,951
+146,511
+6% +$5.28M
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$90.9M 0.21%
1,160,012
+2,180
+0.2% +$169K
INTC icon
108
Intel
INTC
$513B
$90.5M 0.21%
2,509,228
-389,472
-13% -$14.1M
ELS icon
109
Equity Lifestyle Properties
ELS
$12.6B
$90.4M 0.21%
2,345,926
+143,224
+7% +$5.43M
C icon
110
Citigroup
C
$226B
$89M 0.2%
1,487,431
-15,979
-1% -$945K
FISV
111
Fiserv Inc
FISV
$27.9B
$88.7M 0.2%
1,537,698
-75,986
-5% -$4.27M
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
$88.3M 0.2%
1,182,849
-24,148
-2% -$1.75M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$87.7M 0.2%
726,468
+6,566
+0.9% +$788K
RHT
114
DELISTED
Red Hat Inc
RHT
$87.7M 0.2%
1,013,620
+78,888
+8% +$6.27M
MTN icon
115
Vail Resorts
MTN
$5.3B
$86.4M 0.2%
450,322
+401,780
+828% +$71.2M
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$85.7M 0.2%
1,005,930
-238,518
-19% -$18.8M
MAA icon
117
Mid-America Apartment Communities
MAA
$15.7B
$84.2M 0.19%
827,193
+762,649
+1,182% +$75.4M
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.6B
$83.1M 0.19%
1,496,163
-333,662
-18% -$18.4M
EFX icon
119
Equifax
EFX
$21.4B
$82.8M 0.19%
605,430
-1,112,381
-65% -$142M
IBM icon
120
IBM
IBM
$224B
$82.6M 0.19%
495,967
+2,763
+0.6% +$463K
PWR icon
121
Quanta Services
PWR
$101B
$82.5M 0.19%
2,224,484
-30,470
-1% -$1.11M
WP
122
DELISTED
Worldpay, Inc.
WP
$82.2M 0.19%
1,282,216
-61,914
-5% -$3.94M
BA icon
123
Boeing
BA
$185B
$81.8M 0.19%
462,275
-386,804
-46% -$65.9M
EQIX icon
124
Equinix
EQIX
$103B
$81.3M 0.19%
203,029
-309,733
-60% -$118M
PX
125
DELISTED
Praxair Inc
PX
$81.1M 0.19%
683,842
-14,200
-2% -$1.67M
3 4
5
6 7

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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.