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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
CSII
1826
DELISTED
Cardiovascular Systems, Inc.
CSII
$416K ﹤0.01%
14,709
– –
FPRX
1827
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$416K ﹤0.01%
11,497
– –
HTZ
1828
DELISTED
Hertz Global Holdings, Inc.
HTZ
$416K ﹤0.01%
27,284
-1,111
-4% -$20.2K
SSYS icon
1829
Stratasys
SSYS
$769M
$414K ﹤0.01%
20,222
– –
SVU
1830
DELISTED
SUPERVALU Inc.
SVU
$414K ﹤0.01%
15,327
– –
QLYS icon
1831
Qualys
QLYS
$6.43B
$413K ﹤0.01%
10,888
-321,121
-97% -$11.3M
HURN icon
1832
Huron Consulting
HURN
$2.42B
$412K ﹤0.01%
9,793
+173
+2% +$7.63K
BGG
1833
DELISTED
Briggs & Stratton Corp.
BGG
$412K ﹤0.01%
18,365
– –
CSR
1834
Centerspace
CSR
$926M
$411K ﹤0.01%
6,931
– –
MGRC icon
1835
McGrath RentCorp
MGRC
$2.94B
$410K ﹤0.01%
12,209
– –
ANH
1836
DELISTED
Anworth Mortgage Asset Corporation
ANH
$410K ﹤0.01%
73,947
– –
GPRE icon
1837
Green Plains
GPRE
$1.06B
$409K ﹤0.01%
16,510
– –
KRA
1838
DELISTED
Kraton Corporation
KRA
$409K ﹤0.01%
13,242
– –
ATH
1839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$409K ﹤0.01%
+8,185
New +$406K
BNS icon
1840
Scotiabank
BNS
$108B
$406K ﹤0.01%
6,965
-13,176
-65% -$783K
SPXC icon
1841
SPX Corp
SPXC
$10.6B
$406K ﹤0.01%
16,735
– –
HTLF
1842
DELISTED
Heartland Financial USA, Inc.
HTLF
$406K ﹤0.01%
8,120
– –
OMF icon
1843
OneMain Financial
OMF
$7.27B
$405K ﹤0.01%
16,300
-655
-4% -$16.5K
CUNB
1844
DELISTED
CU Bancorp
CUNB
$405K ﹤0.01%
10,216
– –
WT icon
1845
WisdomTree
WT
$3.36B
$404K ﹤0.01%
44,503
– –
EVTC icon
1846
Evertec
EVTC
$1.77B
$403K ﹤0.01%
25,351
– –
AMKR icon
1847
Amkor Technology
AMKR
$13.1B
$402K ﹤0.01%
34,656
– –
TYPE
1848
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$402K ﹤0.01%
20,019
– –
CYH icon
1849
Community Health Systems
CYH
$415M
$401K ﹤0.01%
45,230
– –
CNOB icon
1850
Center Bancorp
CNOB
$1.77B
$400K ﹤0.01%
16,508
– –
72 73
74
75 76

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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.