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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
TRST
1426
Trustco Bank Corp NY
TRST
$950M
$848K ﹤0.01%
21,612
– –
AKS
1427
DELISTED
AK Steel Holding Corp
AKS
$847K ﹤0.01%
117,826
-56,384
-32% -$483K
USG
1428
DELISTED
Usg
USG
$846K ﹤0.01%
26,612
-611
-2% -$19.4K
CAB
1429
DELISTED
Cabela's Inc
CAB
$846K ﹤0.01%
15,923
-355
-2% -$18.2K
TRCO
1430
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$846K ﹤0.01%
22,692
-2,168
-9% -$73.4K
ESGR
1431
DELISTED
Enstar Group
ESGR
$844K ﹤0.01%
4,413
-25,462
-85% -$4.92M
MOV icon
1432
Movado Group
MOV
$829M
$842K ﹤0.01%
33,764
-6,419
-16% -$163K
FMBI
1433
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$842K ﹤0.01%
35,552
– –
CXP
1434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$840K ﹤0.01%
37,757
-869
-2% -$19.4K
DMC
1435
Del Monte Corp
DMC
$1.46B
$835K ﹤0.01%
14,103
– –
ARCB icon
1436
ArcBest
ARCB
$3.03B
$834K ﹤0.01%
32,058
– –
PAY
1437
DELISTED
Verifone Systems Inc
PAY
$831K ﹤0.01%
44,387
-1,446
-3% -$27.6K
SAGE
1438
DELISTED
Sage Therapeutics
SAGE
$828K ﹤0.01%
11,654
-148,976
-93% -$8.73M
ITRI icon
1439
Itron
ITRI
$4.58B
$827K ﹤0.01%
13,620
– –
TOWN icon
1440
Towne Bank
TOWN
$3.42B
$824K ﹤0.01%
25,426
– –
UNF icon
1441
Unifirst Corp
UNF
$5.29B
$824K ﹤0.01%
5,824
– –
TREX icon
1442
Trex
TREX
$5.06B
$823K ﹤0.01%
47,416
– –
HAE icon
1443
Haemonetics
HAE
$3.98B
$822K ﹤0.01%
20,267
– –
MWA icon
1444
Mueller Water Products
MWA
$4.11B
$822K ﹤0.01%
69,538
– –
PDS
1445
Precision Drilling
PDS
$1.07B
$821K ﹤0.01%
8,698
– –
AKRX
1446
DELISTED
Akorn Inc
AKRX
$819K ﹤0.01%
34,013
-98,206
-74% -$2.14M
AER icon
1447
AerCap
AER
$23.6B
$818K ﹤0.01%
17,796
+1,225
+7% +$54.9K
LAD icon
1448
Lithia Motors
LAD
$8.42B
$817K ﹤0.01%
9,540
– –
ORA icon
1449
Ormat Technologies
ORA
$7.03B
$817K ﹤0.01%
14,307
– –
CCMP
1450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$816K ﹤0.01%
10,646
– –
56 57
58
59 60

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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.