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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
RRGB icon
1951
Red Robin
RRGB
$148M
$356K ﹤0.01%
6,094
– –
THFF icon
1952
First Financial Corp
THFF
$960M
$355K ﹤0.01%
7,466
– –
MCHB
1953
Mechanics Bancorp
MCHB
$3.68B
$354K ﹤0.01%
12,676
– –
MANT
1954
DELISTED
Mantech International Corp
MANT
$353K ﹤0.01%
10,194
– –
MYRG icon
1955
MYR Group
MYRG
$5.19B
$352K ﹤0.01%
8,579
– –
VCRA
1956
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$352K ﹤0.01%
14,164
– –
UBNK
1957
DELISTED
United Financial Bancorp, Inc.
UBNK
$351K ﹤0.01%
20,626
-12,243
-37% -$215K
KCG
1958
DELISTED
KCG Holdings, Inc.
KCG
$350K ﹤0.01%
19,649
-767
-4% -$11.4K
LKSD
1959
DELISTED
LSC Communications, Inc.
LKSD
$349K ﹤0.01%
13,866
+3,825
+38% +$100K
HBNC icon
1960
Horizon Bancorp
HBNC
$1.03B
$347K ﹤0.01%
19,842
– –
PCTY icon
1961
Paylocity
PCTY
$7.83B
$347K ﹤0.01%
8,979
– –
CTS icon
1962
CTS Corp
CTS
$1.88B
$346K ﹤0.01%
16,257
– –
NX icon
1963
Quanex
NX
$969M
$346K ﹤0.01%
17,077
– –
NOVT icon
1964
Novanta
NOVT
$6.19B
$345K ﹤0.01%
13,008
-10,494
-45% -$256K
UVE icon
1965
Universal Insurance Holdings
UVE
$1.21B
$345K ﹤0.01%
14,067
– –
BJRI icon
1966
BJ's Restaurants
BJRI
$1.46B
$344K ﹤0.01%
8,517
– –
CWEI
1967
DELISTED
Clayton Williams Energy, Inc.
CWEI
$344K ﹤0.01%
2,604
– –
IRDM icon
1968
Iridium Communications
IRDM
$5.23B
$343K ﹤0.01%
35,589
– –
CLDT
1969
Chatham Lodging
CLDT
$573M
$342K ﹤0.01%
17,341
– –
HTB
1970
HomeTrust Bancshares
HTB
$829M
$342K ﹤0.01%
14,546
– –
SGYP
1971
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$342K ﹤0.01%
73,347
– –
PLOW icon
1972
Douglas Dynamics
PLOW
$998M
$341K ﹤0.01%
11,127
– –
TISI icon
1973
Team
TISI
$75.4M
$340K ﹤0.01%
1,258
– –
ATSG
1974
DELISTED
Air Transport Services Group
ATSG
$339K ﹤0.01%
21,117
– –
CAC icon
1975
Camden National
CAC
$968M
$338K ﹤0.01%
7,678
– –
77 78
79
80 81

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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.