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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
GFF icon
1851
Griffon
GFF
$4.75B
$400K ﹤0.01%
16,239
– –
NVRI icon
1852
Enviri
NVRI
$615M
$400K ﹤0.01%
31,405
– –
SNCR
1853
DELISTED
Synchronoss Technologies
SNCR
$400K ﹤0.01%
1,820
-67,951
-97% -$19.8M
MAGN
1854
Magnera Corp
MAGN
$466M
$400K ﹤0.01%
1,414
– –
BMTC
1855
DELISTED
Bryn Mawr Bank Corp
BMTC
$400K ﹤0.01%
10,118
– –
VSTO
1856
DELISTED
Vista Outdoor Inc.
VSTO
$400K ﹤0.01%
19,443
-22,279
-53% -$551K
DCOM
1857
DELISTED
Dime Community Bancshares
DCOM
$400K ﹤0.01%
19,710
– –
RESI
1858
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$399K ﹤0.01%
26,165
– –
GLOB icon
1859
Globant
GLOB
$1.66B
$398K ﹤0.01%
10,932
– –
MDXG icon
1860
MiMedx Group
MDXG
$622M
$398K ﹤0.01%
41,806
– –
IPXL
1861
DELISTED
Impax Laboratories, Inc.
IPXL
$398K ﹤0.01%
31,448
-1,319,443
-98% -$15.9M
MTSC
1862
DELISTED
MTS Systems Corp
MTSC
$397K ﹤0.01%
7,212
– –
DIOD icon
1863
Diodes
DIOD
$4.65B
$396K ﹤0.01%
16,484
– –
PBYI icon
1864
Puma Biotechnology
PBYI
$442M
$396K ﹤0.01%
10,633
– –
WGO icon
1865
Winnebago Industries
WGO
$906M
$396K ﹤0.01%
13,551
– –
PSTB
1866
DELISTED
Park Sterling Corp.
PSTB
$395K ﹤0.01%
32,081
– –
CTRE icon
1867
CareTrust REIT
CTRE
$9.55B
$393K ﹤0.01%
23,374
– –
GIII icon
1868
G-III Apparel Group
GIII
$1.48B
$393K ﹤0.01%
17,976
– –
ACOR
1869
DELISTED
Acorda Therapeutics
ACOR
$393K ﹤0.01%
156
– –
GCI
1870
DELISTED
Gannett Co., Inc
GCI
$393K ﹤0.01%
46,956
– –
BATRK icon
1871
Atlanta Braves Holdings Series B
BATRK
$3.21B
$392K ﹤0.01%
16,571
– –
ENSG icon
1872
The Ensign Group
ENSG
$10.7B
$391K ﹤0.01%
22,261
– –
TRTN
1873
DELISTED
Triton International Limited
TRTN
$391K ﹤0.01%
15,174
– –
CMO
1874
DELISTED
Capstead Mortgage Corp.
CMO
$389K ﹤0.01%
36,863
– –
MNR
1875
DELISTED
Monmouth Real Estate Investment Corp
MNR
$389K ﹤0.01%
27,295
– –
73 74
75
76 77

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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.