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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
SPNC
1676
DELISTED
Spectranetics Corp
SPNC
$539K ﹤0.01%
18,493
– –
SAFT icon
1677
Safety Insurance
SAFT
$1.52B
$538K ﹤0.01%
7,680
– –
LNW
1678
DELISTED
Light & Wonder
LNW
$536K ﹤0.01%
22,670
– –
ENV
1679
DELISTED
ENVESTNET, INC.
ENV
$534K ﹤0.01%
16,535
– –
CNMD icon
1680
CONMED
CNMD
$1.48B
$533K ﹤0.01%
11,991
– –
AYR
1681
DELISTED
Aircastle Ltd
AYR
$533K ﹤0.01%
22,069
– –
QCP
1682
DELISTED
Quality Care Properties, Inc.
QCP
$532K ﹤0.01%
28,208
-1,879
-6% -$33.4K
SXI icon
1683
Standex International
SXI
$3.98B
$531K ﹤0.01%
5,298
– –
XXIA
1684
DELISTED
Ixia
XXIA
$531K ﹤0.01%
27,015
– –
TILE icon
1685
Interface
TILE
$2.18B
$524K ﹤0.01%
27,502
– –
CFNL
1686
DELISTED
Cardinal Financial Corp
CFNL
$524K ﹤0.01%
17,503
– –
RCI icon
1687
Rogers Communications
RCI
$18.7B
$523K ﹤0.01%
11,856
+1,413
+14% +$59.2K
ABG icon
1688
Asbury Automotive
ABG
$3.78B
$522K ﹤0.01%
8,687
– –
ASTE icon
1689
Astec Industries
ASTE
$991M
$522K ﹤0.01%
8,485
– –
DBI icon
1690
Designer Brands
DBI
$334M
$520K ﹤0.01%
25,127
– –
NBHC icon
1691
National Bank Holdings
NBHC
$1.91B
$520K ﹤0.01%
15,996
– –
OSIS icon
1692
OSI Systems
OSIS
$3.83B
$520K ﹤0.01%
7,131
– –
INGN icon
1693
Inogen
INGN
$163M
$519K ﹤0.01%
6,693
– –
SCS
1694
DELISTED
Steelcase
SCS
$518K ﹤0.01%
30,916
– –
TVPT
1695
DELISTED
Travelport Worldwide Limited
TVPT
$518K ﹤0.01%
44,027
– –
VREX icon
1696
Varex Imaging
VREX
$778M
$517K ﹤0.01%
+15,387
New +$487K
MSFG
1697
DELISTED
MainSource Financial Group Inc
MSFG
$517K ﹤0.01%
15,702
– –
SYBT icon
1698
Stock Yards Bancorp
SYBT
$2.58B
$516K ﹤0.01%
12,692
– –
W icon
1699
Wayfair
W
$14.1B
$516K ﹤0.01%
12,734
– –
BMCH
1700
DELISTED
BMC Stock Holdings, Inc
BMCH
$516K ﹤0.01%
22,822
– –
66 67
68
69 70

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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.