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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
HFWA icon
1901
Heritage Financial
HFWA
$1.19B
$376K ﹤0.01%
15,207
– –
AFAM
1902
DELISTED
Almost Family Inc
AFAM
$376K ﹤0.01%
7,734
– –
FPO
1903
DELISTED
First Potomac Realty Trust
FPO
$376K ﹤0.01%
36,600
– –
SP
1904
DELISTED
SP Plus Corporation
SP
$373K ﹤0.01%
11,040
– –
ALG icon
1905
Alamo Group
ALG
$2.05B
$372K ﹤0.01%
4,879
– –
KOP icon
1906
Koppers
KOP
$958M
$372K ﹤0.01%
8,786
– –
NCMI icon
1907
National CineMedia
NCMI
$375M
$372K ﹤0.01%
2,942
– –
FFG
1908
DELISTED
FBL Financial Group
FFG
$372K ﹤0.01%
5,688
– –
GPRO icon
1909
GoPro
GPRO
$121M
$371K ﹤0.01%
42,683
– –
PEBO icon
1910
Peoples Bancorp
PEBO
$1.45B
$370K ﹤0.01%
11,671
– –
SAFE
1911
Safehold
SAFE
$1.1B
$370K ﹤0.01%
6,437
– –
CBB
1912
DELISTED
Cincinnati Bell Inc.
CBB
$370K ﹤0.01%
20,910
– –
TCBK icon
1913
TriCo Bancshares
TCBK
$1.82B
$369K ﹤0.01%
10,390
– –
CNA icon
1914
CNA Financial
CNA
$13.8B
$368K ﹤0.01%
8,332
-375
-4% -$16K
HLX icon
1915
Helix Energy Solutions
HLX
$1.49B
$368K ﹤0.01%
47,387
+3,704
+8% +$29.8K
GHL
1916
DELISTED
Greenhill & Co., Inc.
GHL
$368K ﹤0.01%
12,546
– –
ICFI icon
1917
ICF International
ICFI
$1.66B
$367K ﹤0.01%
8,888
– –
EBSB
1918
DELISTED
Meridian Bancorp, Inc.
EBSB
$367K ﹤0.01%
20,043
– –
GKOS icon
1919
Glaukos
GKOS
$10.7B
$366K ﹤0.01%
7,143
– –
HLIO icon
1920
Helios Technologies
HLIO
$2.71B
$366K ﹤0.01%
10,132
– –
BUSE icon
1921
First Busey Corp
BUSE
$2.54B
$365K ﹤0.01%
12,410
– –
WSBF icon
1922
Waterstone Financial
WSBF
$374M
$365K ﹤0.01%
19,990
– –
LSCC icon
1923
Lattice Semiconductor
LSCC
$18.6B
$364K ﹤0.01%
52,589
– –
NNI icon
1924
Nelnet
NNI
$4.52B
$364K ﹤0.01%
8,303
– –
SNEX icon
1925
StoneX
SNEX
$7.69B
$364K ﹤0.01%
48,484
– –
75 76
77
78 79

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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.