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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
GCP
1351
DELISTED
GCP Applied Technologies Inc.
GCP
$965K ﹤0.01%
29,559
– –
IRWD icon
1352
Ironwood Pharmaceuticals
IRWD
$669M
$964K ﹤0.01%
67,503
– –
MFA
1353
MFA Financial
MFA
$919M
$964K ﹤0.01%
29,818
-1,404
-4% -$44.8K
VIAV icon
1354
Viavi Solutions
VIAV
$9.18B
$963K ﹤0.01%
89,787
– –
DAR icon
1355
Darling Ingredients
DAR
$9.91B
$957K ﹤0.01%
65,927
– –
MZTI
1356
The Marzetti Company
MZTI
$3.13B
$956K ﹤0.01%
7,423
– –
PRA
1357
DELISTED
ProAssurance
PRA
$954K ﹤0.01%
15,826
-554
-3% -$31.8K
MDP
1358
DELISTED
Meredith Corporation
MDP
$952K ﹤0.01%
14,739
– –
WEN icon
1359
Wendy's
WEN
$1.39B
$949K ﹤0.01%
69,736
-8,343
-11% -$114K
CLF icon
1360
Cleveland-Cliffs
CLF
$7.13B
$947K ﹤0.01%
115,399
+23,855
+26% +$227K
HTH icon
1361
Hilltop Holdings
HTH
$2.22B
$947K ﹤0.01%
34,482
– –
CDP icon
1362
COPT Defense Properties
CDP
$4.14B
$942K ﹤0.01%
28,473
-977
-3% -$31.9K
ELME
1363
Elme Communities
ELME
$144M
$939K ﹤0.01%
30,031
– –
CCEP icon
1364
Coca-Cola Europacific Partners
CCEP
$46.9B
$938K ﹤0.01%
25,014
+2,688
+12% +$93.8K
VRN
1365
DELISTED
Veren
VRN
$936K ﹤0.01%
86,500
-44,794
-34% -$520K
CAR icon
1366
Avis
CAR
$4.9B
$934K ﹤0.01%
31,571
-1,009
-3% -$35K
MUSA icon
1367
Murphy USA
MUSA
$10.2B
$934K ﹤0.01%
12,725
-1,216
-9% -$80.2K
PDM
1368
Piedmont Realty Trust
PDM
$1.16B
$934K ﹤0.01%
43,672
-1,549
-3% -$33.6K
SWC
1369
DELISTED
Stillwater Mining Co
SWC
$931K ﹤0.01%
53,889
– –
ACIC icon
1370
American Coastal Insurance
ACIC
$470M
$930K ﹤0.01%
58,327
– –
CMPR icon
1371
Cimpress
CMPR
$2.3B
$928K ﹤0.01%
10,768
– –
PLUS icon
1372
ePlus
PLUS
$2.35B
$928K ﹤0.01%
27,484
– –
CNSL
1373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$926K ﹤0.01%
39,538
-29,485
-43% -$734K
COLB icon
1374
Columbia Banking Systems
COLB
$8.84B
$923K ﹤0.01%
23,668
– –
IART icon
1375
Integra LifeSciences
IART
$1.33B
$923K ﹤0.01%
21,898
– –
53 54
55
56 57

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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.