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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
PINC
1726
DELISTED
Premier
PINC
$494K ﹤0.01%
15,507
-599
-4% -$18.8K
SLF icon
1727
Sun Life Financial
SLF
$45.8B
$492K ﹤0.01%
13,508
-894
-6% -$34K
WASH icon
1728
Washington Trust Bancorp
WASH
$735M
$492K ﹤0.01%
9,981
– –
UFCS icon
1729
United Fire Group
UFCS
$1.37B
$490K ﹤0.01%
11,445
-7,087
-38% -$318K
FOE
1730
DELISTED
Ferro Corporation
FOE
$490K ﹤0.01%
32,243
– –
SCSC icon
1731
Scansource
SCSC
$1.1B
$487K ﹤0.01%
12,400
– –
SRCE icon
1732
1st Source
SRCE
$2.1B
$487K ﹤0.01%
10,380
-591
-5% -$26.9K
PRKS icon
1733
United Parks & Resorts
PRKS
$2.07B
$487K ﹤0.01%
26,647
– –
SINA
1734
DELISTED
Sina Corp
SINA
$486K ﹤0.01%
6,745
– –
ABAX
1735
DELISTED
Abaxis Inc
ABAX
$486K ﹤0.01%
10,013
– –
CTBI icon
1736
Community Trust Bancorp
CTBI
$1.41B
$485K ﹤0.01%
10,593
– –
CUB
1737
DELISTED
Cubic Corporation
CUB
$484K ﹤0.01%
9,168
– –
PRLB icon
1738
Protolabs
PRLB
$2.14B
$483K ﹤0.01%
9,456
– –
RAVN
1739
DELISTED
Raven Industries Inc
RAVN
$483K ﹤0.01%
16,620
– –
CALM icon
1740
Cal-Maine
CALM
$3.85B
$482K ﹤0.01%
13,102
-14,606
-53% -$584K
NFBK
1741
DELISTED
Northfield Bancorp
NFBK
$482K ﹤0.01%
26,770
– –
AIR icon
1742
AAR Corp
AIR
$5.74B
$481K ﹤0.01%
14,311
– –
SWBI icon
1743
Smith & Wesson
SWBI
$636M
$481K ﹤0.01%
31,577
– –
GOV
1744
DELISTED
Government Properties Income Trust
GOV
$480K ﹤0.01%
22,943
– –
HSNI
1745
DELISTED
HSN, Inc.
HSNI
$480K ﹤0.01%
12,925
– –
TNET icon
1746
TriNet
TNET
$3.09B
$479K ﹤0.01%
16,572
– –
ALX
1747
Alexander's
ALX
$1.38B
$478K ﹤0.01%
1,106
– –
INVA icon
1748
Innoviva
INVA
$1.49B
$477K ﹤0.01%
34,467
– –
EFSC icon
1749
Enterprise Financial Services Corp
EFSC
$2.38B
$475K ﹤0.01%
11,199
– –
FFIC
1750
DELISTED
Flushing Financial
FFIC
$475K ﹤0.01%
17,660
– –
68 69
70
71 72

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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.