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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
AFSI
1651
DELISTED
AmTrust Financial Services, Inc.
AFSI
$567K ﹤0.01%
30,709
-1,144
-4% -$27.9K
FSP
1652
Franklin Street Properties
FSP
$45.3M
$565K ﹤0.01%
46,564
– –
NCI
1653
DELISTED
Navigant Consulting, Inc.
NCI
$560K ﹤0.01%
24,494
– –
KRNY icon
1654
Kearny Financial
KRNY
$595M
$559K ﹤0.01%
37,135
– –
ROCK icon
1655
Gibraltar Industries
ROCK
$1.45B
$558K ﹤0.01%
13,532
– –
CDE icon
1656
Coeur Mining
CDE
$18.7B
$557K ﹤0.01%
68,899
– –
ACET
1657
DELISTED
Aceto Corp
ACET
$557K ﹤0.01%
35,211
– –
JUNO
1658
DELISTED
Juno Therapeutics, Inc.
JUNO
$557K ﹤0.01%
25,087
-1,157
-4% -$24.8K
PMT
1659
PennyMac Mortgage Investment
PMT
$818M
$555K ﹤0.01%
31,262
– –
MATV icon
1660
Mativ Holdings
MATV
$706M
$553K ﹤0.01%
13,344
– –
HMHC
1661
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$553K ﹤0.01%
54,517
– –
AIMC
1662
DELISTED
Altra Industrial Motion Corp
AIMC
$551K ﹤0.01%
14,157
-475
-3% -$18.2K
SIR
1663
DELISTED
SELECT INCOME REIT
SIR
$551K ﹤0.01%
48,599
– –
PAG icon
1664
Penske Automotive Group
PAG
$14.2B
$549K ﹤0.01%
11,724
-273
-2% -$14K
H icon
1665
Hyatt Hotels
H
$16B
$548K ﹤0.01%
10,148
-256
-2% -$13.8K
SXC icon
1666
SunCoke Energy
SXC
$799M
$548K ﹤0.01%
61,166
-16,668
-21% -$163K
TBPH icon
1667
Theravance Biopharma
TBPH
$876M
$548K ﹤0.01%
14,883
– –
PEGI
1668
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$548K ﹤0.01%
27,208
– –
CALD
1669
DELISTED
Callidus Software, Inc.
CALD
$547K ﹤0.01%
25,602
– –
MYGN icon
1670
Myriad Genetics
MYGN
$311M
$546K ﹤0.01%
28,453
– –
CIB icon
1671
Grupo Cibest SA
CIB
$21.7B
$545K ﹤0.01%
13,658
-1,190
-8% -$45.3K
STBA icon
1672
S&T Bancorp
STBA
$1.79B
$545K ﹤0.01%
15,760
– –
SAM icon
1673
Boston Beer
SAM
$1.86B
$542K ﹤0.01%
3,750
– –
CYS
1674
DELISTED
CYS Investments Inc.
CYS
$542K ﹤0.01%
68,123
– –
DENN
1675
DELISTED
Denny's
DENN
$541K ﹤0.01%
43,724
-2,256
-5% -$28K
65 66
67
68 69

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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.