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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
AJRD
1601
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$615K ﹤0.01%
28,335
– –
GDOT icon
1602
Green Dot
GDOT
$752M
$614K ﹤0.01%
18,392
– –
SWFT
1603
DELISTED
Swift Transportation Company
SWFT
$614K ﹤0.01%
29,917
– –
BOKF icon
1604
BOK Financial
BOKF
$8.7B
$613K ﹤0.01%
7,833
-188
-2% -$15.3K
FCPT icon
1605
Four Corners Property Trust
FCPT
$2.69B
$611K ﹤0.01%
26,781
– –
TWOU
1606
DELISTED
2U Inc
TWOU
$611K ﹤0.01%
514
– –
INVH icon
1607
Invitation Homes
INVH
$17.8B
$610K ﹤0.01%
+27,952
New +$596K
KAMN
1608
DELISTED
Kaman Corp
KAMN
$609K ﹤0.01%
12,655
-12,420
-50% -$622K
MATX icon
1609
Matsons
MATX
$6.24B
$608K ﹤0.01%
19,149
– –
TNC icon
1610
Tennant Co
TNC
$1.18B
$606K ﹤0.01%
8,336
– –
MORE
1611
DELISTED
Monogram Residential Trust, Inc.
MORE
$606K ﹤0.01%
60,779
– –
EIG icon
1612
Employers Holdings
EIG
$881M
$602K ﹤0.01%
15,871
– –
EGOV
1613
DELISTED
NIC Inc
EGOV
$602K ﹤0.01%
29,791
– –
BOBE
1614
DELISTED
Bob Evans Farms, Inc.
BOBE
$601K ﹤0.01%
9,257
– –
ACCO icon
1615
Acco Brands
ACCO
$402M
$600K ﹤0.01%
45,617
– –
DK icon
1616
Delek US
DK
$3.72B
$600K ﹤0.01%
24,728
– –
EGHT icon
1617
8x8 Inc
EGHT
$324M
$599K ﹤0.01%
39,307
– –
UI icon
1618
Ubiquiti
UI
$34.5B
$598K ﹤0.01%
11,893
– –
MTOR
1619
DELISTED
MERITOR, Inc.
MTOR
$597K ﹤0.01%
34,842
– –
CNI icon
1620
Canadian National Railway
CNI
$75.7B
$596K ﹤0.01%
8,095
-12,476
-61% -$885K
ARRY
1621
DELISTED
Array Biopharma Inc
ARRY
$595K ﹤0.01%
66,573
+3,494
+6% +$37.2K
BNCN
1622
DELISTED
BNC Bancorp
BNCN
$594K ﹤0.01%
16,958
– –
AIN icon
1623
Albany International
AIN
$1.73B
$593K ﹤0.01%
12,883
– –
UPBD icon
1624
Upbound Group
UPBD
$1.12B
$593K ﹤0.01%
66,842
+45,790
+218% +$416K
CBL
1625
DELISTED
CBL& Associates Properties, Inc.
CBL
$593K ﹤0.01%
62,117
– –
63 64
65
66 67

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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.