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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
KWR icon
1501
Quaker Houghton
KWR
$2.96B
$739K ﹤0.01%
5,615
– –
AGIO icon
1502
Agios Pharmaceuticals
AGIO
$1.95B
$738K ﹤0.01%
12,632
-582
-4% -$27.9K
WDFC icon
1503
WD-40
WDFC
$3.15B
$737K ﹤0.01%
6,764
– –
TPH
1504
DELISTED
Tri Pointe Homes
TPH
$734K ﹤0.01%
58,564
– –
CVA
1505
DELISTED
Covanta Holding Corporation
CVA
$734K ﹤0.01%
46,781
-2,920
-6% -$45.9K
SFLY
1506
DELISTED
Shutterfly, Inc.
SFLY
$733K ﹤0.01%
15,179
– –
RYAM icon
1507
Rayonier Advanced Materials
RYAM
$593M
$732K ﹤0.01%
54,436
– –
SBRA icon
1508
Sabra Healthcare REIT
SBRA
$5.28B
$732K ﹤0.01%
26,196
– –
INDB icon
1509
Independent Bank
INDB
$3.97B
$731K ﹤0.01%
11,241
-13,131
-54% -$847K
NXTM
1510
DELISTED
NxStage Medical Inc.
NXTM
$731K ﹤0.01%
27,229
– –
FORR icon
1511
Forrester Research
FORR
$221M
$725K ﹤0.01%
18,247
– –
NTRI
1512
DELISTED
NutriSystem, Inc.
NTRI
$725K ﹤0.01%
13,071
– –
MDRX
1513
DELISTED
Veradigm Inc. Common Stock
MDRX
$722K ﹤0.01%
56,937
-1,441
-2% -$17.1K
RY icon
1514
Royal Bank of Canada
RY
$293B
$721K ﹤0.01%
9,919
-23,057
-70% -$1.67M
AMBA icon
1515
Ambarella
AMBA
$3.6B
$718K ﹤0.01%
13,128
– –
BLD
1516
DELISTED
TopBuild
BLD
$718K ﹤0.01%
15,273
– –
MLI icon
1517
Mueller Industries
MLI
$15.2B
$718K ﹤0.01%
83,876
– –
PEGA icon
1518
Pegasystems
PEGA
$5.43B
$718K ﹤0.01%
32,740
– –
MIK
1519
DELISTED
Michaels Stores, Inc
MIK
$718K ﹤0.01%
32,051
-5,307
-14% -$112K
DNOW icon
1520
DNOW Inc
DNOW
$3.01B
$717K ﹤0.01%
42,288
– –
IRBT
1521
DELISTED
iRobot
IRBT
$716K ﹤0.01%
10,829
– –
HW
1522
DELISTED
Headwaters Inc
HW
$716K ﹤0.01%
30,499
– –
RH icon
1523
RH
RH
$3.47B
$715K ﹤0.01%
15,458
– –
POWL icon
1524
Powell Industries
POWL
$7.55B
$712K ﹤0.01%
61,989
– –
XHR
1525
Xenia Hotels & Resorts
XHR
$1.74B
$711K ﹤0.01%
41,638
– –
59 60
61
62 63

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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.