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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
ORIT
1776
DELISTED
Oritani Financial Corp. New
ORIT
$459K ﹤0.01%
27,026
– –
COKE icon
1777
Coca-Cola Consolidated
COKE
$12.4B
$458K ﹤0.01%
22,240
– –
MBI icon
1778
MBIA
MBI
$256M
$457K ﹤0.01%
53,979
– –
SCHL icon
1779
Scholastic
SCHL
$807M
$457K ﹤0.01%
10,731
– –
LGF.A
1780
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$457K ﹤0.01%
17,222
-669
-4% -$18.2K
MDC
1781
DELISTED
M.D.C. Holdings, Inc.
MDC
$457K ﹤0.01%
19,177
– –
WDR
1782
DELISTED
Waddell & Reed Financial, Inc.
WDR
$457K ﹤0.01%
26,904
– –
DEL
1783
DELISTED
Deltic Timber
DEL
$456K ﹤0.01%
5,840
– –
NGHC
1784
DELISTED
National General Holdings Corp
NGHC
$455K ﹤0.01%
19,144
– –
CKH
1785
DELISTED
Seacor Holdings Inc.
CKH
$455K ﹤0.01%
6,802
– –
COBZ
1786
DELISTED
CoBiz Financial,Inc
COBZ
$454K ﹤0.01%
27,010
– –
SBSI icon
1787
Southside Bancshares
SBSI
$953M
$453K ﹤0.01%
13,829
– –
PPBI
1788
DELISTED
Pacific Premier Bancorp
PPBI
$452K ﹤0.01%
11,715
– –
ADTN icon
1789
Adtran
ADTN
$622M
$450K ﹤0.01%
21,676
– –
GTY
1790
Getty Realty Corp
GTY
$2.01B
$449K ﹤0.01%
17,752
– –
INSM icon
1791
Insmed
INSM
$29.4B
$448K ﹤0.01%
25,571
– –
PGEN icon
1792
Precigen
PGEN
$2.51B
$448K ﹤0.01%
22,579
-1,227
-5% -$27.4K
OCLR
1793
DELISTED
Oclaro Inc.
OCLR
$446K ﹤0.01%
45,463
– –
TERP
1794
DELISTED
TerraForm Power, Inc
TERP
$445K ﹤0.01%
35,952
– –
WIN
1795
DELISTED
Windstream Holdings Inc
WIN
$444K ﹤0.01%
16,303
+8,411
+107% +$301K
FNFV
1796
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$444K ﹤0.01%
33,487
– –
CASS icon
1797
Cass Information Systems
CASS
$734M
$443K ﹤0.01%
8,844
– –
SBY
1798
DELISTED
Silver Bay Realty Trust Corp.
SBY
$440K ﹤0.01%
20,514
– –
TTI icon
1799
TETRA Technologies
TTI
$1.28B
$438K ﹤0.01%
107,731
– –
EXTN
1800
DELISTED
Exterran Corporation
EXTN
$438K ﹤0.01%
13,934
– –
70 71
72
73 74

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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.