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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
URBN icon
1451
Urban Outfitters
URBN
$6.81B
$813K ﹤0.01%
34,226
-23,879
-41% -$619K
WBMD
1452
DELISTED
WebMD Health Corp.
WBMD
$812K ﹤0.01%
15,408
– –
DLB icon
1453
Dolby
DLB
$5.82B
$811K ﹤0.01%
15,474
-370
-2% -$18.3K
GVA icon
1454
Granite Construction
GVA
$5.51B
$811K ﹤0.01%
16,162
– –
OII icon
1455
Oceaneering
OII
$5.09B
$810K ﹤0.01%
29,907
-633
-2% -$17.3K
TRMK icon
1456
Trustmark
TRMK
$2.75B
$810K ﹤0.01%
25,471
– –
AVP
1457
DELISTED
Avon Products, Inc.
AVP
$808K ﹤0.01%
183,544
– –
ZLTQ
1458
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$806K ﹤0.01%
14,501
– –
IBOC icon
1459
International Bancshares
IBOC
$4.53B
$804K ﹤0.01%
22,714
– –
MTDR icon
1460
Matador Resources
MTDR
$6.46B
$804K ﹤0.01%
33,780
– –
RTEC
1461
DELISTED
Rudolph Technologies Inc
RTEC
$803K ﹤0.01%
35,849
– –
FELE icon
1462
Franklin Electric
FELE
$4.75B
$798K ﹤0.01%
18,539
– –
STMP
1463
DELISTED
Stamps.com, Inc.
STMP
$798K ﹤0.01%
6,740
– –
RP
1464
DELISTED
RealPage, Inc.
RP
$797K ﹤0.01%
22,849
– –
GHC icon
1465
Graham Holdings Company
GHC
$4.99B
$793K ﹤0.01%
1,322
-34
-3% -$18.6K
ECHO
1466
EchoStar
ECHO
$25.9B
$791K ﹤0.01%
17,137
-371
-2% -$16.2K
FFBC icon
1467
First Financial Bancorp
FFBC
$3.53B
$790K ﹤0.01%
28,791
– –
PSMT icon
1468
Pricesmart
PSMT
$5.21B
$789K ﹤0.01%
8,560
– –
CWT icon
1469
California Water Service
CWT
$3.06B
$788K ﹤0.01%
21,983
– –
GMED icon
1470
Globus Medical
GMED
$11.6B
$788K ﹤0.01%
26,619
– –
MOH icon
1471
Molina Healthcare
MOH
$10.4B
$788K ﹤0.01%
17,270
-23,692
-58% -$1.24M
ATI icon
1472
ATI
ATI
$31.1B
$786K ﹤0.01%
43,790
– –
DECK icon
1473
Deckers Outdoor
DECK
$13.3B
$786K ﹤0.01%
78,960
– –
WD icon
1474
Walker & Dunlop
WD
$1.49B
$785K ﹤0.01%
18,825
+7,565
+67% +$279K
LEXEA
1475
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$784K ﹤0.01%
17,235
-414
-2% -$18.2K
57 58
59
60 61

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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.