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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
CXW icon
1276
CoreCivic
CXW
$3.26B
$1.11M ﹤0.01%
35,218
-87,017
-71% -$2.66M
JBTM
1277
JBT Marel
JBTM
$6.35B
$1.1M ﹤0.01%
12,543
– –
KMT icon
1278
Kennametal
KMT
$2.41B
$1.1M ﹤0.01%
28,066
– –
GRUB
1279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.1M ﹤0.01%
16,728
– –
ALR
1280
DELISTED
Alere Inc
ALR
$1.1M ﹤0.01%
27,696
-992
-3% -$38.7K
BCPC
1281
Balchem Corp
BCPC
$5.65B
$1.1M ﹤0.01%
13,335
– –
ASB icon
1282
Associated Banc-Corp
ASB
$5.92B
$1.1M ﹤0.01%
44,975
-2,004
-4% -$50.3K
CXT icon
1283
Crane NXT
CXT
$2.96B
$1.1M ﹤0.01%
42,223
-1,993
-5% -$51K
FULT icon
1284
Fulton Financial
FULT
$4.6B
$1.09M ﹤0.01%
61,345
– –
DATA
1285
DELISTED
Tableau Software, Inc.
DATA
$1.09M ﹤0.01%
22,055
-932
-4% -$46.1K
ESNT icon
1286
Essent Group
ESNT
$6.23B
$1.09M ﹤0.01%
30,181
– –
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.09M ﹤0.01%
27,329
-14,491
-35% -$604K
MTZ icon
1288
MasTec
MTZ
$21.5B
$1.09M ﹤0.01%
27,203
– –
SUM
1289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.08M ﹤0.01%
45,284
+14,294
+46% +$335K
ACHC icon
1290
Acadia Healthcare
ACHC
$2.96B
$1.08M ﹤0.01%
24,803
-666
-3% -$27K
LPLA icon
1291
LPL Financial
LPLA
$29.3B
$1.08M ﹤0.01%
27,152
-976
-3% -$38.4K
GBCI icon
1292
Glacier Bancorp
GBCI
$6.35B
$1.08M ﹤0.01%
31,819
– –
NHI icon
1293
National Health Investors
NHI
$3.59B
$1.08M ﹤0.01%
14,864
– –
CST
1294
DELISTED
CST Brands, Inc.
CST
$1.08M ﹤0.01%
22,432
-821
-4% -$39.6K
AROC icon
1295
Archrock
AROC
$5.81B
$1.08M ﹤0.01%
86,895
– –
SUP
1296
DELISTED
Superior Industries International
SUP
$1.08M ﹤0.01%
42,498
-1,425
-3% -$35K
UVV icon
1297
Universal Corp
UVV
$1.18B
$1.07M ﹤0.01%
15,186
– –
CATY icon
1298
Cathay General Bancorp
CATY
$4.23B
$1.07M ﹤0.01%
28,452
– –
MGEE icon
1299
MGE Energy Inc
MGEE
$3.04B
$1.07M ﹤0.01%
16,489
– –
PAYC icon
1300
Paycom
PAYC
$9.62B
$1.07M ﹤0.01%
18,535
-219,651
-92% -$11.4M
50 51
52
53 54

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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.