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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
FNGN
1376
DELISTED
Financial Engines, Inc.
FNGN
$922K ﹤0.01%
21,180
– –
NWS icon
1377
News Corp Class B
NWS
$17.7B
$921K ﹤0.01%
68,229
-1,635
-2% -$21.1K
DOOR
1378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$921K ﹤0.01%
11,616
– –
ZEN
1379
DELISTED
ZENDESK INC
ZEN
$921K ﹤0.01%
32,849
– –
ESRT icon
1380
Empire State Realty Trust
ESRT
$810M
$918K ﹤0.01%
44,479
-1,307
-3% -$27K
CVBF icon
1381
CVB Financial
CVBF
$3.99B
$914K ﹤0.01%
41,392
– –
TIVO
1382
DELISTED
Tivo Inc
TIVO
$914K ﹤0.01%
48,740
– –
SMTC icon
1383
Semtech
SMTC
$12.3B
$913K ﹤0.01%
27,005
– –
CLH icon
1384
Clean Harbors
CLH
$16.4B
$912K ﹤0.01%
16,401
-345
-2% -$19.1K
BEL
1385
DELISTED
Belmond Ltd.
BEL
$912K ﹤0.01%
75,412
-729,494
-91% -$9.6M
WOLF icon
1386
Wolfspeed
WOLF
$1.56B
$910K ﹤0.01%
34,033
-834
-2% -$22.7K
MSA icon
1387
Mine Safety
MSA
$7.54B
$909K ﹤0.01%
12,854
– –
FIX icon
1388
Comfort Systems
FIX
$60.1B
$905K ﹤0.01%
24,697
– –
HI
1389
DELISTED
Hillenbrand
HI
$905K ﹤0.01%
25,231
– –
PEN icon
1390
Penumbra
PEN
$12.8B
$904K ﹤0.01%
10,838
– –
SHOO icon
1391
Steven Madden
SHOO
$3.58B
$904K ﹤0.01%
35,166
– –
GATX icon
1392
GATX Corp
GATX
$6.29B
$902K ﹤0.01%
14,800
-395
-3% -$23.3K
RMAX icon
1393
RE/MAX Holdings
RMAX
$245M
$899K ﹤0.01%
15,129
– –
COHR icon
1394
Coherent
COHR
$63.3B
$897K ﹤0.01%
24,891
– –
DB.RT
1395
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$896K ﹤0.01%
+374,079
New +$852K
SLGN icon
1396
Silgan Holdings
SLGN
$4.39B
$895K ﹤0.01%
30,140
-992
-3% -$29K
ARGO
1397
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$895K ﹤0.01%
15,181
– –
CHMT
1398
DELISTED
Chemtura Corporation
CHMT
$895K ﹤0.01%
26,810
– –
DGI
1399
DELISTED
DigitalGlobe Inc.
DGI
$895K ﹤0.01%
27,334
– –
MOG.A icon
1400
Moog Inc Class A
MOG.A
$13.2B
$891K ﹤0.01%
13,227
– –
54 55
56
57 58

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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.