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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
CNS icon
1976
Cohen & Steers
CNS
$4.24B
$338K ﹤0.01%
8,464
– –
ANF icon
1977
Abercrombie & Fitch
ANF
$5.24B
$336K ﹤0.01%
28,191
– –
BN icon
1978
Brookfield
BN
$108B
$336K ﹤0.01%
+25,914
New +$328K
NMBL
1979
DELISTED
Nimble Storage, Inc.
NMBL
$336K ﹤0.01%
26,878
– –
ASRT
1980
DELISTED
Assertio
ASRT
$335K ﹤0.01%
445
-5,323
-92% -$5.39M
OXM icon
1981
Oxford Industries
OXM
$552M
$334K ﹤0.01%
5,833
– –
AVTA
1982
DELISTED
Avantax, Inc. Common Stock
AVTA
$334K ﹤0.01%
19,329
– –
AMAG
1983
DELISTED
AMAG Pharmaceuticals
AMAG
$334K ﹤0.01%
14,792
– –
IBCP icon
1984
Independent Bank Corp
IBCP
$834M
$333K ﹤0.01%
16,070
– –
SSTK icon
1985
Shutterstock
SSTK
$218M
$333K ﹤0.01%
8,064
– –
CSTE icon
1986
Caesarstone
CSTE
$87.5M
$330K ﹤0.01%
9,101
– –
NAT icon
1987
Nordic American Tanker
NAT
$1.36B
$330K ﹤0.01%
40,696
– –
RES icon
1988
RPC Inc
RES
$1.35B
$329K ﹤0.01%
17,983
-782
-4% -$15.8K
SNR
1989
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$328K ﹤0.01%
32,161
– –
DO
1990
DELISTED
Diamond Offshore Drilling
DO
$328K ﹤0.01%
19,607
-1,040
-5% -$17.7K
PMC
1991
DELISTED
PharMerica Corporation
PMC
$326K ﹤0.01%
13,940
– –
CP icon
1992
Canadian Pacific Kansas City
CP
$80B
$325K ﹤0.01%
11,105
-14,135
-56% -$420K
MGPI icon
1993
MGP Ingredients
MGPI
$366M
$325K ﹤0.01%
5,990
– –
UTEK
1994
DELISTED
Ultratech Inc.
UTEK
$325K ﹤0.01%
10,962
– –
SPNT icon
1995
SiriusPoint
SPNT
$2.62B
$324K ﹤0.01%
26,791
– –
NPKI
1996
NPK International
NPKI
$1.15B
$324K ﹤0.01%
39,964
– –
CCC
1997
DELISTED
Calgon Carbon Corp
CCC
$324K ﹤0.01%
22,160
– –
STNG icon
1998
Scorpio Tankers
STNG
$3.8B
$323K ﹤0.01%
7,266
– –
MTUS icon
1999
Metallus
MTUS
$903M
$323K ﹤0.01%
17,066
– –
ATRI
2000
DELISTED
Atrion Corp
ATRI
$321K ﹤0.01%
685
– –
78 79
80
81 82

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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.