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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
HAYN
1801
DELISTED
Haynes International, Inc.
HAYN
$436K ﹤0.01%
11,433
– –
NWLI
1802
DELISTED
National Western Life Group, Inc. Class A
NWLI
$436K ﹤0.01%
1,432
– –
SHLM
1803
DELISTED
Schulman (A.) Inc
SHLM
$436K ﹤0.01%
13,872
– –
SC
1804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$434K ﹤0.01%
32,547
-1,345
-4% -$18.7K
BANC icon
1805
Banc of California
BANC
$3B
$433K ﹤0.01%
20,940
-20,801
-50% -$387K
GTN icon
1806
Gray Television
GTN
$512M
$433K ﹤0.01%
29,862
– –
SRG
1807
Seritage Growth Properties
SRG
$136M
$433K ﹤0.01%
10,042
– –
CWEN icon
1808
Clearway Energy Class C
CWEN
$6.78B
$431K ﹤0.01%
24,367
– –
LABL
1809
DELISTED
Multi-Color Corp
LABL
$429K ﹤0.01%
6,038
– –
FCH
1810
DELISTED
Felcor Lodging Trust
FCH
$429K ﹤0.01%
57,190
– –
USCR
1811
DELISTED
U S Concrete, Inc.
USCR
$428K ﹤0.01%
6,635
– –
ALDR
1812
DELISTED
Alder Biopharmaceuticals
ALDR
$428K ﹤0.01%
20,570
– –
PPC icon
1813
Pilgrim's Pride
PPC
$6.31B
$427K ﹤0.01%
18,995
-869
-4% -$17.6K
MCS icon
1814
Marcus Corp
MCS
$921M
$426K ﹤0.01%
13,260
– –
WSTC
1815
DELISTED
West Corporation
WSTC
$426K ﹤0.01%
17,460
– –
PATK icon
1816
Patrick Industries
PATK
$2.75B
$425K ﹤0.01%
13,489
– –
QSR icon
1817
Restaurant Brands International
QSR
$25.4B
$424K ﹤0.01%
7,626
+1,219
+19% +$63.8K
WERN icon
1818
Werner Enterprises
WERN
$2.2B
$424K ﹤0.01%
16,184
– –
CALY
1819
Callaway Golf Company
CALY
$3.04B
$422K ﹤0.01%
38,126
-704,645
-95% -$7.71M
ALOG
1820
DELISTED
Analogic Corp
ALOG
$422K ﹤0.01%
5,558
– –
FBNC icon
1821
First Bancorp
FBNC
$2.68B
$421K ﹤0.01%
14,375
-785
-5% -$22.9K
PRIM icon
1822
Primoris Services
PRIM
$4.35B
$421K ﹤0.01%
18,117
– –
RGR icon
1823
Sturm, Ruger & Co
RGR
$594M
$418K ﹤0.01%
7,805
– –
GG
1824
DELISTED
Goldcorp Inc
GG
$417K ﹤0.01%
28,606
-18,951
-40% -$296K
ARR
1825
Armour Residential REIT
ARR
$2.34B
$416K ﹤0.01%
3,660
– –
71 72
73
74 75

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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.