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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
CAKE icon
151
Cheesecake Factory
CAKE
$5.33B
$61.8M 0.14%
976,047
-44,897
-4% -$2.73M
MMM icon
152
3M
MMM
$94.3B
$61.8M 0.14%
386,528
-4,981
-1% -$764K
PLAY icon
153
Dave & Buster's
PLAY
$357M
$61.2M 0.14%
1,001,033
+598,436
+149% +$34.1M
CFG icon
154
Citizens Financial Group
CFG
$30.6B
$60.9M 0.14%
1,763,165
+1,425,350
+422% +$52M
OA
155
DELISTED
Orbital ATK, Inc.
OA
$58M 0.13%
592,274
-138,625
-19% -$12.8M
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.6B
$57.6M 0.13%
1,019,447
-213,131
-17% -$11.7M
LH icon
157
Labcorp
LH
$25.9B
$57.4M 0.13%
465,651
-22,796
-5% -$2.7M
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$12.4B
$57.2M 0.13%
651,799
+49,170
+8% +$4.37M
HPE icon
159
Hewlett Packard
HPE
$70.5B
$56.1M 0.13%
4,070,592
-2,141,845
-34% -$28.8M
SSNC icon
160
SS&C Technologies
SSNC
$18.6B
$55.9M 0.13%
1,578,317
-84,699
-5% -$2.85M
CIEN icon
161
Ciena
CIEN
$58.4B
$55.3M 0.13%
2,343,839
+1,082,797
+86% +$26.6M
CATM
162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$55.1M 0.13%
1,179,041
+293,845
+33% +$14.4M
QTS
163
DELISTED
QTS REALTY TRUST, INC.
QTS
$55M 0.13%
1,127,308
+66,188
+6% +$3.32M
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.8B
$54.3M 0.12%
1,625,322
+169,328
+12% +$5.34M
AZN icon
165
AstraZeneca
AZN
$250B
$54M 0.12%
866,492
-11,703
-1% -$681K
CVLT icon
166
Commault Systems
CVLT
$5.61B
$53.9M 0.12%
1,060,730
+90,830
+9% +$4.64M
AEO icon
167
American Eagle Outfitters
AEO
$3.01B
$53.5M 0.12%
3,809,981
+62,921
+2% +$935K
IT icon
168
Gartner
IT
$11.7B
$53.2M 0.12%
492,751
-83,678
-15% -$8.62M
FANG icon
169
Diamondback Energy
FANG
$52.7B
$52.8M 0.12%
508,876
+482,501
+1,829% +$49.8M
HCSG icon
170
Healthcare Services Group
HCSG
$1.53B
$52.7M 0.12%
1,221,960
-94,273
-7% -$3.88M
MTX icon
171
Minerals Technologies
MTX
$2.34B
$52.1M 0.12%
680,349
+22,275
+3% +$1.73M
ABMD
172
DELISTED
Abiomed Inc
ABMD
$51.5M 0.12%
411,636
+189,415
+85% +$22M
TDY icon
173
Teledyne Technologies
TDY
$32B
$50.4M 0.12%
398,273
-27,432
-6% -$3.5M
EFII
174
DELISTED
Electronics for Imaging
EFII
$50.1M 0.11%
1,026,249
-42,823
-4% -$1.97M
CMA
175
DELISTED
Comerica
CMA
$49.9M 0.11%
727,417
-221,782
-23% -$15.5M
5 6
7
8 9

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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.