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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
PRFT
1576
DELISTED
Perficient Inc
PRFT
$648K ﹤0.01%
37,316
– –
FN icon
1577
Fabrinet
FN
$18.9B
$647K ﹤0.01%
15,403
– –
MXL icon
1578
MaxLinear
MXL
$6.21B
$646K ﹤0.01%
23,038
– –
EBIX
1579
DELISTED
Ebix Inc
EBIX
$646K ﹤0.01%
10,545
– –
NSIT icon
1580
Insight Enterprises
NSIT
$4.54B
$645K ﹤0.01%
15,698
-11,071
-41% -$453K
ZEUS
1581
DELISTED
Olympic Steel
ZEUS
$636K ﹤0.01%
34,279
– –
AAON icon
1582
Aaon
AAON
$7.31B
$634K ﹤0.01%
26,888
– –
WSBC icon
1583
WesBanco
WSBC
$4B
$633K ﹤0.01%
16,606
– –
UCB
1584
United Community Banks
UCB
$4.27B
$633K ﹤0.01%
22,872
– –
WABC icon
1585
Westamerica Bancorp
WABC
$1.35B
$631K ﹤0.01%
11,301
– –
ZNGA
1586
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$631K ﹤0.01%
221,496
-5,290
-2% -$14.2K
PRAH
1587
DELISTED
PRA Health Sciences, Inc.
PRAH
$630K ﹤0.01%
9,661
– –
FINL
1588
DELISTED
Finish Line
FINL
$630K ﹤0.01%
44,258
-1,823
-4% -$30.6K
FSLR icon
1589
First Solar
FSLR
$25.7B
$626K ﹤0.01%
23,117
-20,612
-47% -$676K
ITG
1590
DELISTED
Investment Technology Group Inc
ITG
$626K ﹤0.01%
30,915
-46,638
-60% -$943K
CORE
1591
DELISTED
Core Mark Holding Co., Inc.
CORE
$625K ﹤0.01%
20,048
– –
TMP icon
1592
Tompkins Financial
TMP
$1.4B
$624K ﹤0.01%
7,742
– –
MNDT
1593
DELISTED
Mandiant, Inc. Common Stock
MNDT
$622K ﹤0.01%
49,337
-2,903
-6% -$34.6K
PENN icon
1594
PENN Entertainment
PENN
$2.53B
$621K ﹤0.01%
33,712
– –
PRGS icon
1595
Progress Software
PRGS
$1.78B
$621K ﹤0.01%
21,379
– –
SPPI
1596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$619K ﹤0.01%
95,262
-49,910
-34% -$279K
SSP icon
1597
E.W. Scripps
SSP
$309M
$617K ﹤0.01%
26,309
– –
IPCC
1598
DELISTED
Infinity Property & Casualty C
IPCC
$617K ﹤0.01%
6,464
– –
LKFN icon
1599
Lakeland Financial Corp
LKFN
$1.52B
$616K ﹤0.01%
14,287
– –
MTSI icon
1600
MACOM Technology Solutions
MTSI
$22.7B
$615K ﹤0.01%
12,724
+3,733
+42% +$175K
62 63
64
65 66

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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.