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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
PNK
1701
DELISTED
Pinnacle Entertainment Inc.
PNK
$514K ﹤0.01%
26,329
– –
TPC
1702
Tutor Perini Cor
TPC
$5.18B
$513K ﹤0.01%
16,140
– –
AXON
1703
Axon Enterprise
AXON
$48.4B
$512K ﹤0.01%
22,471
– –
ESLT icon
1704
Elbit Systems
ESLT
$39.6B
$512K ﹤0.01%
+4,480
New +$506K
RUSHA icon
1705
Rush Enterprises Class A
RUSHA
$6.23B
$512K ﹤0.01%
34,837
– –
UHT
1706
Universal Health Realty Income Trust
UHT
$576M
$512K ﹤0.01%
7,936
– –
REXR icon
1707
Rexford Industrial Realty
REXR
$8.13B
$511K ﹤0.01%
22,694
– –
KYNB
1708
Kyntra Bio
KYNB
$28.2M
$510K ﹤0.01%
828
– –
AY
1709
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$510K ﹤0.01%
24,339
– –
VG
1710
DELISTED
Vonage Holdings Corporation
VG
$510K ﹤0.01%
80,728
– –
SEB icon
1711
Seaboard Corp
SEB
$4.06B
$509K ﹤0.01%
122
– –
USFD icon
1712
US Foods
USFD
$23.9B
$509K ﹤0.01%
18,199
-799
-4% -$21.7K
IPHS
1713
DELISTED
Innophos Holdings, Inc.
IPHS
$509K ﹤0.01%
9,438
– –
STBZ
1714
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$507K ﹤0.01%
19,413
– –
SMP icon
1715
Standard Motor Products
SMP
$885M
$505K ﹤0.01%
10,271
– –
MSGN
1716
DELISTED
MSG Networks Inc.
MSGN
$505K ﹤0.01%
21,634
– –
NAV
1717
DELISTED
Navistar International
NAV
$505K ﹤0.01%
20,510
– –
AGU
1718
DELISTED
Agrium
AGU
$504K ﹤0.01%
+5,298
New +$534K
RGEN icon
1719
Repligen
RGEN
$9.21B
$503K ﹤0.01%
14,286
– –
BLDR icon
1720
Builders FirstSource
BLDR
$7.74B
$500K ﹤0.01%
33,554
– –
CPK icon
1721
Chesapeake Utilities
CPK
$3.18B
$500K ﹤0.01%
7,230
– –
IMPV
1722
DELISTED
Imperva, Inc.
IMPV
$500K ﹤0.01%
12,180
– –
ADC icon
1723
Agree Realty
ADC
$9.22B
$499K ﹤0.01%
10,404
– –
TROX icon
1724
Tronox
TROX
$993M
$499K ﹤0.01%
27,034
– –
TGI
1725
DELISTED
Triumph Group
TGI
$496K ﹤0.01%
19,270
– –
67 68
69
70 71

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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.