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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
BANF icon
1876
BancFirst
BANF
$3.77B
$388K ﹤0.01%
8,634
– –
UVSP icon
1877
Univest Financial
UVSP
$1.17B
$387K ﹤0.01%
14,960
– –
ONCE
1878
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$387K ﹤0.01%
7,250
– –
WEB
1879
DELISTED
Web.com Group, Inc.
WEB
$387K ﹤0.01%
20,031
– –
INVN
1880
DELISTED
Invensense Inc
INVN
$387K ﹤0.01%
30,648
– –
FIZZ icon
1881
National Beverage
FIZZ
$2.92B
$386K ﹤0.01%
9,134
– –
FOLD
1882
DELISTED
Amicus Therapeutics
FOLD
$386K ﹤0.01%
54,082
-1,600,440
-97% -$10.1M
HRI icon
1883
Herc Holdings
HRI
$5.68B
$386K ﹤0.01%
7,905
-337
-4% -$15.9K
HASI icon
1884
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$385K ﹤0.01%
19,042
– –
JOE icon
1885
St. Joe Company
JOE
$3.77B
$385K ﹤0.01%
22,559
– –
CASH icon
1886
Pathward Financial
CASH
$1.8B
$384K ﹤0.01%
13,029
– –
FSS icon
1887
Federal Signal
FSS
$7.74B
$384K ﹤0.01%
27,820
– –
MLCO icon
1888
Melco Resorts & Entertainment
MLCO
$2.13B
$384K ﹤0.01%
20,729
+3,898
+23% +$66.8K
KAI icon
1889
Kadant
KAI
$3.92B
$383K ﹤0.01%
6,453
– –
SFL icon
1890
SFL Corp
SFL
$1.6B
$383K ﹤0.01%
26,027
– –
RPT
1891
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$383K ﹤0.01%
27,329
-98
-0.4% -$1.52K
DYN
1892
DELISTED
Dynegy, Inc.
DYN
$382K ﹤0.01%
48,543
– –
IBTX
1893
DELISTED
Independent Bank Group, Inc.
IBTX
$382K ﹤0.01%
5,944
– –
TRS icon
1894
TriMas Corp
TRS
$1.43B
$381K ﹤0.01%
18,373
– –
WUBA
1895
DELISTED
58.com Inc
WUBA
$381K ﹤0.01%
10,768
– –
BPMC
1896
DELISTED
Blueprint Medicines
BPMC
$378K ﹤0.01%
9,460
– –
DIN icon
1897
Dine Brands
DIN
$443M
$378K ﹤0.01%
6,940
– –
HTLD icon
1898
Heartland Express
HTLD
$920M
$378K ﹤0.01%
18,849
– –
TRUE
1899
DELISTED
TrueCar
TRUE
$378K ﹤0.01%
24,457
– –
FORM icon
1900
FormFactor
FORM
$8.97B
$376K ﹤0.01%
31,761
-1,199
-4% -$13.9K
74 75
76
77 78

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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.