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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
ULTA icon
126
Ulta Beauty
ULTA
$24.3B
$80.9M 0.19%
283,763
-14,077
-5% -$3.85M
NUE icon
127
Nucor
NUE
$62.1B
$79.9M 0.18%
1,338,262
-530,654
-28% -$32.4M
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$79.7M 0.18%
719,539
+68,296
+10% +$7.54M
ALK icon
129
Alaska Air
ALK
$5.58B
$78.9M 0.18%
855,955
-4,486
-0.5% -$424K
DIS icon
130
Walt Disney
DIS
$181B
$78.5M 0.18%
692,355
-19,890
-3% -$2.19M
RGC
131
DELISTED
Regal Entertainment Group
RGC
$77.9M 0.18%
3,452,086
+3,139,370
+1,004% +$69.2M
EQT icon
132
EQT Corp
EQT
$32.3B
$77.4M 0.18%
2,325,596
-76,327
-3% -$2.55M
ROP icon
133
Roper Technologies
ROP
$39.8B
$75.9M 0.17%
367,654
-3,694
-1% -$741K
EXAS
134
DELISTED
Exact Sciences
EXAS
$75.5M 0.17%
3,196,229
+3,154,424
+7,546% +$62.5M
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$75.3M 0.17%
1,674,563
-106,543
-6% -$4.67M
V icon
136
Visa
V
$677B
$74.8M 0.17%
841,717
-3,310,111
-80% -$285M
AMGN icon
137
Amgen
AMGN
$222B
$74.7M 0.17%
455,253
-15,645
-3% -$2.6M
PAGP icon
138
Plains GP Holdings
PAGP
$4.9B
$74.5M 0.17%
2,383,398
+936,824
+65% +$30.5M
AEE icon
139
Ameren
AEE
$30.1B
$73.3M 0.17%
1,341,871
+771,391
+135% +$41.3M
PAYX icon
140
Paychex
PAYX
$42.7B
$69.9M 0.16%
1,187,021
-472,960
-28% -$28.7M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$69.1M 0.16%
860,066
-18,244
-2% -$1.42M
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$68.6M 0.16%
1,357,396
-4,732
-0.3% -$236K
EHC icon
143
Encompass Health
EHC
$12.4B
$66.5M 0.15%
1,952,245
+363,769
+23% +$11.9M
JACK icon
144
Jack in the Box
JACK
$335M
$66.3M 0.15%
651,631
+301,423
+86% +$31.2M
HAS icon
145
Hasbro
HAS
$13.2B
$65.1M 0.15%
652,565
-3,269,965
-83% -$303M
BIG
146
DELISTED
Big Lots, Inc.
BIG
$63.9M 0.15%
1,313,340
+274,786
+26% +$13.9M
MO icon
147
Altria Group
MO
$114B
$63.5M 0.15%
889,369
-10,470
-1% -$758K
GILD icon
148
Gilead Sciences
GILD
$165B
$63.1M 0.14%
929,467
+25,061
+3% +$1.76M
FICO icon
149
Fair Isaac
FICO
$22.5B
$62.3M 0.14%
483,320
-67,367
-12% -$8.55M
ABBV icon
150
AbbVie
ABBV
$435B
$62.1M 0.14%
952,276
-50,315
-5% -$3.16M
4 5
6
7 8

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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.