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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
CHDN icon
1401
Churchill Downs
CHDN
$6.16B
$888K ﹤0.01%
33,546
– –
DORM icon
1402
Dorman Products
DORM
$4B
$888K ﹤0.01%
10,815
– –
AXE
1403
DELISTED
Anixter International Inc
AXE
$882K ﹤0.01%
11,128
– –
HRG
1404
DELISTED
HRG Group, Inc.
HRG
$882K ﹤0.01%
45,658
– –
SGI
1405
Somnigroup International
SGI
$14B
$880K ﹤0.01%
75,748
-13,348
-15% -$172K
PGRE
1406
DELISTED
Paramount Group
PGRE
$879K ﹤0.01%
54,254
-2,041
-4% -$34K
RAMP icon
1407
LiveRamp
RAMP
$2.3B
$878K ﹤0.01%
30,857
– –
EGBN icon
1408
Eagle Bancorp
EGBN
$850M
$874K ﹤0.01%
14,636
– –
ICUI icon
1409
ICU Medical
ICUI
$4.56B
$871K ﹤0.01%
5,705
– –
RUTH
1410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$870K ﹤0.01%
43,372
-1,235
-3% -$22.2K
TIME
1411
DELISTED
Time Inc.
TIME
$868K ﹤0.01%
44,846
– –
WBT
1412
DELISTED
Welbilt, Inc.
WBT
$867K ﹤0.01%
44,188
-1,185
-3% -$22.7K
EBS icon
1413
Emergent Biosolutions
EBS
$229M
$862K ﹤0.01%
29,675
-22,306
-43% -$679K
UHAL icon
1414
U-Haul Holding Co
UHAL
$14.4B
$858K ﹤0.01%
22,520
-770
-3% -$28.9K
SFR
1415
DELISTED
Starwood Waypoint Homes
SFR
$858K ﹤0.01%
25,286
– –
ALEX
1416
DELISTED
Alexander & Baldwin
ALEX
$857K ﹤0.01%
19,239
– –
GNW icon
1417
Genworth Financial
GNW
$3.7B
$857K ﹤0.01%
207,953
-363,247
-64% -$1.4M
TRU icon
1418
TransUnion
TRU
$15.2B
$856K ﹤0.01%
22,330
-286
-1% -$10.1K
CFFN icon
1419
Capitol Federal Financial
CFFN
$1.09B
$855K ﹤0.01%
58,462
– –
PEB icon
1420
Pebblebrook Hotel Trust
PEB
$2.01B
$854K ﹤0.01%
29,223
-544,707
-95% -$15.8M
BLMN icon
1421
Bloomin' Brands
BLMN
$947M
$853K ﹤0.01%
43,212
– –
YELP icon
1422
Yelp
YELP
$1.34B
$853K ﹤0.01%
26,050
-804
-3% -$29.8K
BDN
1423
Brandywine Realty Trust
BDN
$539M
$852K ﹤0.01%
52,526
-1,140
-2% -$18.6K
BGC icon
1424
BGC Group
BGC
$4.85B
$852K ﹤0.01%
116,558
– –
ONB icon
1425
Old National Bancorp
ONB
$10.2B
$851K ﹤0.01%
49,036
– –
55 56
57
58 59

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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.