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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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$12B
| $1.21M | ﹤0.01% |
13,058
-28,829
| -69% | -$2.45M |
|
1227
Materion
MTRN
$5.83B
| $1.21M | ﹤0.01% |
36,184
| – | – |
|
1228
Madison Square Garden
MSGS
$9.43B
| $1.21M | ﹤0.01% |
8,500
-372
| -4% | -$48.4K |
|
|
KATE
1229
DELISTED
Kate Spade & Company
KATE
| $1.21M | ﹤0.01% |
51,886
-2,712
| -5% | -$56.7K |
|
1230
Sally Beauty Holdings
SBH
$1.57B
| $1.2M | ﹤0.01% |
58,734
-2,884
| -5% | -$66K |
|
1231
Texas Roadhouse
TXRH
$13.6B
| $1.2M | ﹤0.01% |
26,954
| – | – |
|
|
MBLY
1232
DELISTED
Mobileye N.V.
MBLY
| $1.2M | ﹤0.01% |
19,549
+1,769
| +10% | +$85.1K |
|
1233
Trinity Industries
TRN
$2.3B
| $1.2M | ﹤0.01% |
62,565
-2,819
| -4% | -$55.5K |
|
1234
RLJ Lodging Trust
RLJ
$1.67B
| $1.2M | ﹤0.01% |
50,811
| – | – |
|
|
CIM
1235
Chimera Investment
CIM
$980M
| $1.19M | ﹤0.01% |
19,687
-718
| -4% | -$40K |
|
1236
Patterson-UTI
PTEN
$4.19B
| $1.19M | ﹤0.01% |
49,086
+4,022
| +9% | +$108K |
|
|
CPN
1237
DELISTED
Calpine Corporation
CPN
| $1.19M | ﹤0.01% |
107,793
-4,982
| -4% | -$57.2K |
|
1238
WaFd
WAFD
$2.76B
| $1.19M | ﹤0.01% |
35,959
| – | – |
|
1239
Cable One
CABO
$203M
| $1.19M | ﹤0.01% |
1,904
-59
| -3% | -$36.9K |
|
1240
Ameris Bancorp
ABCB
$5.88B
| $1.19M | ﹤0.01% |
25,717
| – | – |
|
|
WNR
1241
DELISTED
Western Refining Inc
WNR
| $1.18M | ﹤0.01% |
33,740
| – | – |
|
|
TXNM
1242
TXNM Energy Inc
TXNM
$5.91B
| $1.18M | ﹤0.01% |
31,884
| – | – |
|
|
WRI
1243
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | ﹤0.01% |
35,078
-88,814
| -72% | -$3.1M |
|
1244
Viasat
VSAT
$11.7B
| $1.17M | ﹤0.01% |
18,305
+185
| +1% | +$12.1K |
|
1245
Outfront Media
OUT
$5.29B
| $1.16M | ﹤0.01% |
44,537
-1,652
| -4% | -$43.2K |
|
1246
Enovis
ENOV
$1.4B
| $1.16M | ﹤0.01% |
17,216
-780
| -4% | -$52K |
|
1247
HEICO Corp Class A
HEI.A
$37B
| $1.16M | ﹤0.01% |
37,839
-1,162
| -3% | -$33.3K |
|
1248
SITE Centers
SITC
$158M
| $1.16M | ﹤0.01% |
72,003
-3,511
| -5% | -$64.8K |
|
1249
Lumentum
LITE
$63.3B
| $1.16M | ﹤0.01% |
21,706
| – | – |
|
|
SJI
1250
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | ﹤0.01% |
32,478
| – | – |
|
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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.