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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
GIMO
1751
DELISTED
Gigamon Inc.
GIMO
$474K ﹤0.01%
13,339
– –
PKY
1752
DELISTED
Parkway, Inc.
PKY
$474K ﹤0.01%
23,856
– –
FF icon
1753
Future Fuel
FF
$226M
$473K ﹤0.01%
33,335
– –
BNCL
1754
DELISTED
Beneficial Bancorp, Inc.
BNCL
$473K ﹤0.01%
29,547
– –
BMI icon
1755
Badger Meter
BMI
$3.95B
$472K ﹤0.01%
12,847
– –
LQ
1756
DELISTED
La Quinta Holdings Inc.
LQ
$472K ﹤0.01%
34,890
– –
MTGE
1757
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$472K ﹤0.01%
28,162
– –
BBT
1758
Beacon Financial Corp
BBT
$2.66B
$470K ﹤0.01%
13,044
– –
UNVR
1759
DELISTED
Univar Solutions Inc.
UNVR
$468K ﹤0.01%
15,256
– –
ANDE icon
1760
Andersons Inc
ANDE
$2.23B
$466K ﹤0.01%
12,289
– –
IBP icon
1761
Installed Building Products
IBP
$6.27B
$466K ﹤0.01%
8,832
– –
SAIA icon
1762
Saia
SAIA
$9.49B
$466K ﹤0.01%
10,528
– –
ETSY icon
1763
Etsy
ETSY
$7.38B
$465K ﹤0.01%
43,751
– –
AGX icon
1764
Argan
AGX
$8.15B
$464K ﹤0.01%
7,013
– –
PEI
1765
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$463K ﹤0.01%
2,041
-3
-0.1% -$757
LTRPA
1766
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$462K ﹤0.01%
32,745
– –
CPLA
1767
DELISTED
Capella Education Company
CPLA
$462K ﹤0.01%
5,428
– –
GTLS
1768
DELISTED
Chart Industries
GTLS
$461K ﹤0.01%
13,186
– –
SNBR
1769
DELISTED
Sleep Number
SNBR
$461K ﹤0.01%
18,602
-1,190
-6% -$26.7K
CUBI icon
1770
Customers Bancorp
CUBI
$2.78B
$460K ﹤0.01%
14,591
– –
WIRE
1771
DELISTED
Encore Wire Corp
WIRE
$460K ﹤0.01%
10,007
– –
NE
1772
DELISTED
Noble Corporation
NE
$460K ﹤0.01%
74,382
-3,327
-4% -$22.4K
AAOI icon
1773
Applied Optoelectronics
AAOI
$11.2B
$459K ﹤0.01%
+8,181
New +$323K
HVT icon
1774
Haverty Furniture Companies
HVT
$451M
$459K ﹤0.01%
18,859
-6,983
-27% -$160K
TTMI icon
1775
TTM Technologies
TTMI
$13.7B
$459K ﹤0.01%
28,434
– –
69 70
71
72 73

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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.