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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
XYZ
1926
Block Inc
XYZ
$47.6B
$364K ﹤0.01%
21,054
-1,040
-5% -$16.3K
GSBC icon
1927
Great Southern Bancorp
GSBC
$872M
$363K ﹤0.01%
7,197
– –
ADAM
1928
Adamas Trust
ADAM
$863M
$363K ﹤0.01%
14,702
– –
OSUR icon
1929
OraSure Technologies
OSUR
$275M
$363K ﹤0.01%
28,038
– –
STRA icon
1930
Strategic Education
STRA
$1.87B
$363K ﹤0.01%
4,516
– –
BGC
1931
DELISTED
General Cable Corporation
BGC
$363K ﹤0.01%
20,250
– –
CEVA icon
1932
CEVA Inc
CEVA
$922M
$362K ﹤0.01%
10,193
– –
HTO
1933
H2O America
HTO
$2.56B
$362K ﹤0.01%
7,513
– –
AEM icon
1934
Agnico Eagle Mines
AEM
$90.9B
$361K ﹤0.01%
8,502
-13,139
-61% -$591K
OSG
1935
Octave Specialty Group
OSG
$208M
$361K ﹤0.01%
19,121
– –
ECPG icon
1936
Encore Capital Group
ECPG
$2.05B
$361K ﹤0.01%
11,725
– –
EXTR icon
1937
Extreme Networks
EXTR
$3.15B
$361K ﹤0.01%
48,110
– –
NHC icon
1938
National Healthcare
NHC
$3.39B
$361K ﹤0.01%
5,070
– –
BKI
1939
DELISTED
Black Knight, Inc. Common Stock
BKI
$361K ﹤0.01%
9,432
-461
-5% -$17.3K
BEAT
1940
DELISTED
BioTelemetry, Inc.
BEAT
$361K ﹤0.01%
12,467
– –
GIB icon
1941
CGI
GIB
$15.6B
$360K ﹤0.01%
7,534
+2,556
+51% +$123K
QTWO icon
1942
Q2 Holdings
QTWO
$3.94B
$360K ﹤0.01%
10,316
– –
THR
1943
DELISTED
Thermon Group Holdings
THR
$360K ﹤0.01%
17,256
– –
TIER
1944
DELISTED
TIER REIT, Inc.
TIER
$360K ﹤0.01%
20,761
– –
CBZ icon
1945
CBIZ
CBZ
$2.96B
$358K ﹤0.01%
26,407
– –
WMK icon
1946
Weis Markets
WMK
$1.82B
$358K ﹤0.01%
6,005
– –
BGFV
1947
DELISTED
Big 5 Sporting Goods
BGFV
$357K ﹤0.01%
+23,616
New +$359K
HEES
1948
DELISTED
H&E Equipment Services
HEES
$357K ﹤0.01%
14,564
– –
IWN icon
1949
iShares Russell 2000 Value ETF
IWN
$14.5B
$356K ﹤0.01%
3,015
+336
+13% +$39.9K
OCFC icon
1950
OceanFirst Financial
OCFC
$1.87B
$356K ﹤0.01%
12,625
– –
76 77
78
79 80

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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.