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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
STOR
1251
DELISTED
STORE Capital Corporation
STOR
$1.16M ﹤0.01%
48,417
+1,178
+2% +$28.6K
AMH icon
1252
American Homes 4 Rent
AMH
$12.3B
$1.15M ﹤0.01%
50,134
-1,880
-4% -$42K
CUZ icon
1253
Cousins Properties
CUZ
$4.83B
$1.15M ﹤0.01%
34,758
-50,380
-59% -$1.69M
PK icon
1254
Park Hotels & Resorts
PK
$2.92B
$1.15M ﹤0.01%
+44,770
New +$1.19M
EQC
1255
DELISTED
Equity Commonwealth
EQC
$1.15M ﹤0.01%
36,805
-1,666
-4% -$51.7K
STLA icon
1256
Stellantis
STLA
$21B
$1.15M ﹤0.01%
105,169
+9,485
+10% +$102K
SAVE
1257
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M ﹤0.01%
21,498
-999
-4% -$53.4K
LVNTA
1258
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.14M ﹤0.01%
25,580
-916
-3% -$39.2K
BWLD
1259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.14M ﹤0.01%
7,447
– –
WLL
1260
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M ﹤0.01%
401
+191
+91% +$618K
AEIS icon
1261
Advanced Energy
AEIS
$12.6B
$1.14M ﹤0.01%
16,571
– –
NP
1262
DELISTED
Neenah, Inc. Common Stock
NP
$1.13M ﹤0.01%
15,180
– –
DOC
1263
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13M ﹤0.01%
56,680
– –
WTM icon
1264
White Mountains Insurance
WTM
$5.04B
$1.12M ﹤0.01%
1,276
-50
-4% -$44.8K
WAGE
1265
DELISTED
WageWorks, Inc.
WAGE
$1.12M ﹤0.01%
15,532
– –
KEX icon
1266
Kirby Corp
KEX
$7B
$1.12M ﹤0.01%
15,902
-720
-4% -$49.1K
JOY
1267
DELISTED
Joy Global Inc
JOY
$1.12M ﹤0.01%
39,661
– –
FCNCA icon
1268
First Citizens BancShares
FCNCA
$25.4B
$1.12M ﹤0.01%
3,335
– –
ITT icon
1269
ITT
ITT
$18.9B
$1.12M ﹤0.01%
27,216
-1,237
-4% -$50.9K
BKU icon
1270
Bankunited
BKU
$3.34B
$1.11M ﹤0.01%
29,892
-1,093
-4% -$41.6K
RHP icon
1271
Ryman Hospitality Properties
RHP
$7.57B
$1.11M ﹤0.01%
17,984
– –
AVNS
1272
DELISTED
Avanos Medical
AVNS
$1.11M ﹤0.01%
29,170
+11,339
+64% +$442K
BGS icon
1273
B&G Foods
BGS
$276M
$1.11M ﹤0.01%
27,565
-2,978
-10% -$129K
FFIN icon
1274
First Financial Bankshares
FFIN
$4.93B
$1.11M ﹤0.01%
55,320
– –
CLW icon
1275
Clearwater Paper
CLW
$368M
$1.11M ﹤0.01%
19,782
– –
49 50
51
52 53

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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.