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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | ﹤0.01% |
37,907
-1,390
| -4% | -$37.6K |
|
1302
Ingevity
NGVT
$2.65B
| $1.06M | ﹤0.01% |
17,482
| – | – |
|
|
LM
1303
DELISTED
Legg Mason, Inc.
LM
| $1.06M | ﹤0.01% |
29,337
-3,516
| -11% | -$122K |
|
1304
Copa Holdings
CPA
$5.58B
| $1.05M | ﹤0.01% |
9,386
-333
| -3% | -$33.9K |
|
1305
Sinclair Inc
SBGI
$995M
| $1.05M | ﹤0.01% |
26,025
| – | – |
|
1306
Apple Hospitality REIT
APLE
$3.71B
| $1.05M | ﹤0.01% |
55,121
-1,100
| -2% | -$21.7K |
|
1307
Golar LNG
GLNG
$5.16B
| $1.05M | ﹤0.01% |
37,696
| – | – |
|
1308
Innospec
IOSP
$2.29B
| $1.05M | ﹤0.01% |
16,266
| – | – |
|
1309
Insulet
PODD
$9.91B
| $1.05M | ﹤0.01% |
24,426
| – | – |
|
1310
Rayonier
RYN
$6.52B
| $1.05M | ﹤0.01% |
40,791
-1,420
| -3% | -$36.3K |
|
1311
Brink's
BCO
$4.55B
| $1.04M | ﹤0.01% |
19,440
| – | – |
|
|
CEB
1312
DELISTED
CEB Inc.
CEB
| $1.04M | ﹤0.01% |
13,198
-274,340
| -95% | -$21.1M |
|
|
CADE
1313
DELISTED
Cadence Bank
CADE
| $1.03M | ﹤0.01% |
34,169
| – | – |
|
1314
Magna International
MGA
$18.7B
| $1.03M | ﹤0.01% |
24,024
+13,249
| +123% | +$579K |
|
|
RPAI
1315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | ﹤0.01% |
71,537
-3,315
| -4% | -$49.5K |
|
|
PRSU
1316
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.03M | ﹤0.01% |
22,733
| – | – |
|
1317
New Oriental
EDU
$9.24B
| $1.03M | ﹤0.01% |
16,986
-803
| -5% | -$40.7K |
|
1318
Brown-Forman Class A
BF.A
$13.2B
| $1.02M | ﹤0.01% |
27,170
-810
| -3% | -$30.8K |
|
1319
Opko Health
OPK
$1.04B
| $1.02M | ﹤0.01% |
127,728
-3,961
| -3% | -$33.4K |
|
1320
RBC Bearings
RBC
$17.6B
| $1.02M | ﹤0.01% |
10,531
| – | – |
|
1321
SouthState Bank Corp
SSB
$10.5B
| $1.02M | ﹤0.01% |
11,438
| – | – |
|
|
P
1322
DELISTED
Pandora Media Inc
P
| $1.02M | ﹤0.01% |
86,410
-2,350
| -3% | -$29.5K |
|
1323
Valley National Bancorp
VLY
$8.1B
| $1.02M | ﹤0.01% |
86,341
+983
| +1% | +$11.8K |
|
|
LDL
1324
DELISTED
Lydall, Inc.
LDL
| $1.02M | ﹤0.01% |
18,991
| – | – |
|
1325
Community Bank
CBU
$3.37B
| $1.02M | ﹤0.01% |
18,491
| – | – |
|
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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.