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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
GDDY icon
1526
GoDaddy
GDDY
$11.6B
$709K ﹤0.01%
18,694
-1,158
-6% -$42K
SRDX
1527
DELISTED
Surmodics
SRDX
$708K ﹤0.01%
29,450
– –
KRG icon
1528
Kite Realty
KRG
$5.29B
$704K ﹤0.01%
32,757
– –
AWR icon
1529
American States Water
AWR
$3.43B
$703K ﹤0.01%
15,865
– –
DF
1530
DELISTED
Dean Foods Company
DF
$702K ﹤0.01%
35,687
– –
HUBS icon
1531
HubSpot
HUBS
$10.8B
$699K ﹤0.01%
11,546
– –
PERY
1532
DELISTED
Perry Ellis International Inc
PERY
$698K ﹤0.01%
32,517
– –
ADEA icon
1533
Adeia
ADEA
$3.07B
$697K ﹤0.01%
77,577
– –
ENDP
1534
DELISTED
Endo International plc
ENDP
$697K ﹤0.01%
62,455
-52,689
-46% -$655K
MBT
1535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$695K ﹤0.01%
63,015
-3,483
-5% -$36.1K
AEGN
1536
DELISTED
Aegion Corp
AEGN
$694K ﹤0.01%
30,287
– –
FWONK icon
1537
Liberty Media Series C
FWONK
$25.8B
$692K ﹤0.01%
20,972
– –
MRCY icon
1538
Mercury Systems
MRCY
$6.52B
$692K ﹤0.01%
17,715
– –
HEI icon
1539
HEICO Corp
HEI
$50.9B
$691K ﹤0.01%
19,351
-896
-4% -$29.8K
AZZ icon
1540
AZZ Inc
AZZ
$4.58B
$685K ﹤0.01%
11,516
– –
VWR
1541
DELISTED
VWR Corporation
VWR
$685K ﹤0.01%
24,291
-569
-2% -$15.2K
EXLS icon
1542
EXL Service
EXLS
$5.32B
$683K ﹤0.01%
72,160
– –
FBP icon
1543
First Bancorp
FBP
$4.42B
$682K ﹤0.01%
120,736
– –
SKYW icon
1544
Skywest
SKYW
$4.18B
$682K ﹤0.01%
19,923
– –
BRSL
1545
Brightstar Lottery PLC
BRSL
$2.02B
$681K ﹤0.01%
28,746
-623
-2% -$16.2K
IVR icon
1546
Invesco Mortgage Capital
IVR
$795M
$681K ﹤0.01%
4,418
– –
MRC
1547
DELISTED
MRC Global
MRC
$680K ﹤0.01%
37,120
– –
MGLN
1548
DELISTED
Magellan Health Services, Inc.
MGLN
$680K ﹤0.01%
9,850
– –
ARI
1549
Apollo Commercial Real Estate
ARI
$871M
$676K ﹤0.01%
35,933
– –
NWN icon
1550
Northwest Natural Holdings
NWN
$2.09B
$676K ﹤0.01%
11,435
– –
60 61
62
63 64

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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.