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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
WCC
1326
WESCO International
WCC
$17.9B
$1.01M ﹤0.01%
14,599
-506
-3% -$35.5K
GNRC icon
1327
Generac Holdings
GNRC
$12.2B
$1.01M ﹤0.01%
27,091
– –
WWW icon
1328
Wolverine World Wide
WWW
$1.55B
$1.01M ﹤0.01%
40,309
– –
AKR icon
1329
Acadia Realty Trust
AKR
$2.78B
$1M ﹤0.01%
33,446
– –
CPE
1330
DELISTED
Callon Petroleum Company
CPE
$1M ﹤0.01%
7,626
+2,549
+50% +$352K
ACIW icon
1331
ACI Worldwide
ACIW
$5.34B
$1M ﹤0.01%
46,897
– –
FIVE icon
1332
Five Below
FIVE
$13B
$1M ﹤0.01%
23,170
-2,236,771
-99% -$88.9M
TEX icon
1333
Terex
TEX
$7.58B
$1M ﹤0.01%
31,877
-83,237
-72% -$2.61M
TWO
1334
Two Harbors Investment
TWO
$1.26B
$1M ﹤0.01%
13,036
-465
-3% -$33.9K
AMPH icon
1335
Amphastar Pharmaceuticals
AMPH
$864M
$999K ﹤0.01%
68,864
+20,704
+43% +$326K
CTB
1336
DELISTED
Cooper Tire & Rubber Co.
CTB
$997K ﹤0.01%
22,480
– –
HOPE icon
1337
Hope Bancorp
HOPE
$1.79B
$994K ﹤0.01%
51,851
– –
CVE icon
1338
Cenovus Energy
CVE
$54.5B
$993K ﹤0.01%
87,847
+17
+0% +$228
BRKL
1339
DELISTED
Brookline Bancorp
BRKL
$991K ﹤0.01%
63,345
– –
SEMG
1340
DELISTED
SEMGROUP CORPORATION
SEMG
$991K ﹤0.01%
27,530
– –
BRKR icon
1341
Bruker
BRKR
$8.58B
$989K ﹤0.01%
42,374
-1,386
-3% -$32.6K
LGF.B
1342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$988K ﹤0.01%
40,506
-1,282
-3% -$32.5K
ILG
1343
DELISTED
ILG, Inc Common Stock
ILG
$987K ﹤0.01%
47,091
– –
HAFC icon
1344
Hanmi Financial
HAFC
$939M
$980K ﹤0.01%
31,856
– –
KG
1345
Kestrel Group
KG
$67.3M
$979K ﹤0.01%
3,498
– –
RLI icon
1346
RLI Corp
RLI
$5.83B
$978K ﹤0.01%
32,604
– –
AIT icon
1347
Applied Industrial Technologies
AIT
$13.2B
$975K ﹤0.01%
15,762
– –
FCFS icon
1348
FirstCash
FCFS
$9.05B
$971K ﹤0.01%
19,766
– –
JJSF icon
1349
J&J Snack Foods
JJSF
$1.68B
$971K ﹤0.01%
7,161
– –
CBI
1350
DELISTED
Chicago Bridge & Iron Nv
CBI
$967K ﹤0.01%
31,434
-1,109
-3% -$35.8K
52 53
54
55 56

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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.