We are live on ! Find out more
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
APC
176
DELISTED
Anadarko Petroleum
APC
$49.7M 0.11%
801,210
-1,005,923
-56% -$66.9M
CMC icon
177
Commercial Metals
CMC
$8.31B
$49.5M 0.11%
2,585,038
+498,277
+24% +$10.2M
GPN icon
178
Global Payments
GPN
$22.8B
$49.3M 0.11%
611,379
-16,491
-3% -$1.29M
LFUS icon
179
Littelfuse
LFUS
$11.6B
$49M 0.11%
306,613
+10,468
+4% +$1.66M
CCOI icon
180
Cogent Communications
CCOI
$508M
$48.8M 0.11%
1,133,762
+423,769
+60% +$17.7M
RRX icon
181
Regal Rexnord
RRX
$11.9B
$48.7M 0.11%
644,075
-2,120
-0.3% -$156K
HOLX
182
DELISTED
Hologic
HOLX
$48.7M 0.11%
1,143,561
-316,681
-22% -$12.9M
ZD icon
183
Ziff Davis
ZD
$1.98B
$48.5M 0.11%
665,184
-60,888
-8% -$4.45M
LMT icon
184
Lockheed Martin
LMT
$136B
$48.3M 0.11%
180,342
-8,401
-4% -$2.2M
AMED
185
DELISTED
Amedisys
AMED
$48.2M 0.11%
943,712
+54,897
+6% +$2.62M
ED icon
186
Consolidated Edison
ED
$39.9B
$47.9M 0.11%
616,742
-18,466
-3% -$1.39M
DPZ icon
187
Domino's
DPZ
$11.6B
$47.8M 0.11%
259,434
-119,653
-32% -$21.4M
SHPG
188
DELISTED
Shire pic
SHPG
$47.4M 0.11%
271,995
-121,595
-31% -$21.2M
USB icon
189
US Bancorp
USB
$99.6B
$47.3M 0.11%
919,001
+11,421
+1% +$609K
PLCE icon
190
Children's Place
PLCE
$59.8M
$47.3M 0.11%
394,135
+32,413
+9% +$3.42M
COHR
191
DELISTED
Coherent Inc
COHR
$46.4M 0.11%
225,614
+17,287
+8% +$3.02M
IMAX icon
192
IMAX
IMAX
$2.66B
$46.4M 0.11%
1,363,728
-15,805
-1% -$515K
AXP icon
193
American Express
AXP
$230B
$46.3M 0.11%
585,672
+149,908
+34% +$11.7M
AMC icon
194
AMC Entertainment Holdings
AMC
$2.31B
$45.9M 0.11%
145,941
+56,923
+64% +$18.2M
IDTI
195
DELISTED
Integrated Device Technology I
IDTI
$45.6M 0.1%
1,927,050
+120,347
+7% +$2.95M
EPAM icon
196
EPAM Systems
EPAM
$5.03B
$45.4M 0.1%
600,821
+23,492
+4% +$1.63M
UPS icon
197
United Parcel Service
UPS
$88.9B
$44.9M 0.1%
418,577
+13,139
+3% +$1.44M
CVS icon
198
CVS Health
CVS
$122B
$44.8M 0.1%
570,622
+6,626
+1% +$529K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$44.8M 0.1%
823,055
+23,796
+3% +$1.31M
WWD icon
200
Woodward
WWD
$21.4B
$44.7M 0.1%
658,817
+49,195
+8% +$3.4M
6 7
8
9 10

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.