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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
GNL icon
1626
Global Net Lease
GNL
$1.95B
$589K ﹤0.01%
24,452
– –
KBH icon
1627
KB Home
KBH
$3.47B
$589K ﹤0.01%
29,618
-129,975
-81% -$2.27M
OVV icon
1628
Ovintiv
OVV
$17.6B
$589K ﹤0.01%
10,061
-24,936
-71% -$1.49M
FWRD icon
1629
Forward Air
FWRD
$634M
$588K ﹤0.01%
12,360
– –
GRPN icon
1630
Groupon
GRPN
$933M
$588K ﹤0.01%
7,476
-335
-4% -$25.8K
HGV icon
1631
Hilton Grand Vacations
HGV
$3.31B
$586K ﹤0.01%
+20,447
New +$583K
THRM icon
1632
Gentherm
THRM
$1.27B
$586K ﹤0.01%
14,940
– –
SRPT icon
1633
Sarepta Therapeutics
SRPT
$1.81B
$583K ﹤0.01%
19,699
– –
THC icon
1634
Tenet Healthcare
THC
$20.9B
$582K ﹤0.01%
32,847
-1,532
-4% -$28.4K
RMBS icon
1635
Rambus
RMBS
$10.4B
$581K ﹤0.01%
44,190
– –
VEA icon
1636
Vanguard FTSE Developed Markets ETF
VEA
$236B
$581K ﹤0.01%
+14,795
New +$567K
SASR
1637
DELISTED
Sandy Spring Bancorp Inc
SASR
$580K ﹤0.01%
14,159
-720
-5% -$29.8K
TAL icon
1638
TAL Education Group
TAL
$6.93B
$578K ﹤0.01%
32,514
-2,100
-6% -$30.4K
JCP
1639
DELISTED
J.C. Penney Company, Inc.
JCP
$578K ﹤0.01%
93,809
-2,125
-2% -$14.1K
OIS icon
1640
Oil States International
OIS
$534M
$576K ﹤0.01%
17,361
– –
NAVG
1641
DELISTED
Navigators Group Inc
NAVG
$575K ﹤0.01%
10,598
– –
IWP icon
1642
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$574K ﹤0.01%
11,062
+1,508
+16% +$77K
CHCO icon
1643
City Holding Co
CHCO
$2.04B
$573K ﹤0.01%
8,880
– –
LCI
1644
DELISTED
Lannett Company, Inc.
LCI
$573K ﹤0.01%
6,407
– –
FCB
1645
DELISTED
FCB Financial Holdings, Inc.
FCB
$571K ﹤0.01%
11,530
– –
SHEN icon
1646
Shenandoah Telecom
SHEN
$737M
$570K ﹤0.01%
20,309
– –
BPFH
1647
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$570K ﹤0.01%
34,763
– –
FCF icon
1648
First Commonwealth Financial
FCF
$2.17B
$569K ﹤0.01%
42,942
– –
ETD icon
1649
Ethan Allen Interiors
ETD
$598M
$568K ﹤0.01%
18,524
– –
SJR
1650
DELISTED
Shaw Communications Inc.
SJR
$568K ﹤0.01%
+27,482
New +$577K
64 65
66
67 68

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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.