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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
TSE
1476
DELISTED
Trinseo
TSE
$779K ﹤0.01%
11,615
– –
ZWS icon
1477
Zurn Elkay Water Solutions
ZWS
$8.47B
$779K ﹤0.01%
70,084
– –
EVER
1478
DELISTED
Everbank Financial Corp
EVER
$777K ﹤0.01%
39,868
– –
ESI icon
1479
Element Solutions
ESI
$9.08B
$774K ﹤0.01%
59,429
-1,448
-2% -$17.8K
PFS icon
1480
Provident Financial Services
PFS
$3.17B
$772K ﹤0.01%
29,864
-14,536
-33% -$385K
TDS icon
1481
Telephone and Data Systems
TDS
$3.88B
$770K ﹤0.01%
29,061
-691
-2% -$19.8K
IPHI
1482
DELISTED
INPHI CORPORATION
IPHI
$769K ﹤0.01%
15,742
– –
WKC icon
1483
World Kinect Corp
WKC
$1.89B
$765K ﹤0.01%
21,106
-468
-2% -$19K
CHH icon
1484
Choice Hotels
CHH
$4.62B
$764K ﹤0.01%
12,211
-743
-6% -$43.7K
WLK icon
1485
Westlake Corp
WLK
$10.1B
$764K ﹤0.01%
11,566
-291
-2% -$18.4K
FTR
1486
DELISTED
Frontier Communications Corp.
FTR
$763K ﹤0.01%
23,772
-20,996
-47% -$962K
SYNH
1487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$759K ﹤0.01%
16,562
– –
AF
1488
DELISTED
Astoria Financial Corporation
AF
$759K ﹤0.01%
37,016
-26,586
-42% -$514K
NYT icon
1489
New York Times
NYT
$10.5B
$758K ﹤0.01%
52,653
-95,721
-65% -$1.37M
BKD icon
1490
Brookdale Senior Living
BKD
$3.27B
$756K ﹤0.01%
56,291
-1,119
-2% -$15.8K
ICPT
1491
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$756K ﹤0.01%
6,681
-509
-7% -$59.4K
AAT
1492
American Assets Trust
AAT
$1.38B
$755K ﹤0.01%
18,039
– –
HAPN
1493
Happen Inc
HAPN
$2.24B
$755K ﹤0.01%
27,492
– –
BIVV
1494
DELISTED
Bioverativ Inc. Common Stock
BIVV
$755K ﹤0.01%
+13,870
New +$683K
AUB icon
1495
Atlantic Union Bankshares
AUB
$5.95B
$753K ﹤0.01%
21,418
– –
ANIK icon
1496
Anika Therapeutics
ANIK
$277M
$749K ﹤0.01%
17,250
– –
LPNT
1497
DELISTED
LifePoint Health, Inc.
LPNT
$746K ﹤0.01%
11,382
-275
-2% -$17K
LTC
1498
LTC Properties
LTC
$2.12B
$743K ﹤0.01%
15,511
– –
ESE icon
1499
ESCO Technologies
ESE
$7.79B
$742K ﹤0.01%
12,773
– –
HMSY
1500
DELISTED
HMS Holdings Corp.
HMSY
$740K ﹤0.01%
36,416
– –
58 59
60
61 62

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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.