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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
MSTR icon
1551
Strategy Inc
MSTR
$38.3B
$675K ﹤0.01%
35,940
– –
OTTR icon
1552
Otter Tail
OTTR
$3.88B
$675K ﹤0.01%
17,798
– –
VIPS icon
1553
Vipshop
VIPS
$7.4B
$673K ﹤0.01%
50,485
-2,404
-5% -$29.8K
CACC icon
1554
Credit Acceptance
CACC
$6.03B
$672K ﹤0.01%
3,372
-150
-4% -$30.2K
COLM icon
1555
Columbia Sportswear
COLM
$2.92B
$671K ﹤0.01%
11,422
– –
MFC icon
1556
Manulife Financial
MFC
$73.3B
$671K ﹤0.01%
37,913
-13,237
-26% -$244K
KN icon
1557
Knowles
KN
$3.27B
$670K ﹤0.01%
35,332
– –
PRK icon
1558
Park National Corp
PRK
$3.63B
$670K ﹤0.01%
6,373
– –
AZTA icon
1559
Azenta
AZTA
$1.54B
$669K ﹤0.01%
29,869
– –
MDR
1560
DELISTED
McDermott International
MDR
$669K ﹤0.01%
33,029
– –
DNR
1561
DELISTED
Denbury Resources, Inc.
DNR
$668K ﹤0.01%
258,767
– –
KMPR icon
1562
Kemper
KMPR
$1.55B
$667K ﹤0.01%
16,718
– –
PRAA icon
1563
PRA Group
PRAA
$714M
$666K ﹤0.01%
20,104
– –
SRCI
1564
DELISTED
SRC Energy Inc
SRCI
$666K ﹤0.01%
78,918
– –
NWBI icon
1565
Northwest Bancshares
NWBI
$2.27B
$664K ﹤0.01%
39,444
– –
HT
1566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$664K ﹤0.01%
35,325
+16,923
+92% +$339K
LBRDA icon
1567
Liberty Broadband Class A
LBRDA
$5.17B
$661K ﹤0.01%
7,766
-189
-2% -$15.5K
FRME icon
1568
First Merchants
FRME
$2.66B
$660K ﹤0.01%
16,794
– –
SPN
1569
DELISTED
Superior Energy Services, Inc.
SPN
$655K ﹤0.01%
4,592
-111
-2% -$18.3K
KBR icon
1570
KBR
KBR
$4.83B
$654K ﹤0.01%
43,504
-1,041
-2% -$16.5K
ZG icon
1571
Zillow
ZG
$7.66B
$654K ﹤0.01%
19,352
-888
-4% -$31.6K
VSI
1572
DELISTED
Vitamin Shoppe Inc.
VSI
$653K ﹤0.01%
32,396
+21,711
+203% +$463K
AWI icon
1573
Armstrong World Industries
AWI
$7.75B
$652K ﹤0.01%
14,163
-365
-3% -$15.5K
DDD icon
1574
3D Systems Corp
DDD
$611M
$650K ﹤0.01%
43,464
– –
HUBG icon
1575
HUB Group
HUBG
$2.9B
$648K ﹤0.01%
27,918
– –
61 62
63
64 65

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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.