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
PDFS icon
2001
PDF Solutions
PDFS
$2.01B
$320K ﹤0.01%
14,127
– –
XNCR icon
2002
Xencor
XNCR
$1.56B
$320K ﹤0.01%
13,388
– –
FWONA icon
2003
Liberty Media Series A
FWONA
$23.5B
$319K ﹤0.01%
10,190
– –
IMKTA icon
2004
Ingles Markets
IMKTA
$1.65B
$319K ﹤0.01%
7,388
– –
KOS icon
2005
Kosmos Energy
KOS
$1.5B
$319K ﹤0.01%
47,946
-2,567
-5% -$16.1K
UIS icon
2006
Unisys
UIS
$217M
$319K ﹤0.01%
22,868
– –
UCFC
2007
DELISTED
United Community Financial Corp
UCFC
$319K ﹤0.01%
38,249
– –
NXGN
2008
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$318K ﹤0.01%
20,850
– –
TEAM icon
2009
Atlassian
TEAM
$38B
$317K ﹤0.01%
10,585
-557
-5% -$15.7K
HIBB
2010
DELISTED
Hibbett, Inc. Common Stock
HIBB
$317K ﹤0.01%
10,729
-10,323
-49% -$324K
TCRT icon
2011
Alaunos Therapeutics
TCRT
$4.76M
$316K ﹤0.01%
332
– –
ACTA
2012
DELISTED
Actua Corp
ACTA
$316K ﹤0.01%
22,476
– –
RRD
2013
DELISTED
RR Donnelley & Sons Co.
RRD
$315K ﹤0.01%
25,991
-1,202
-4% -$19.2K
CBPX
2014
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$315K ﹤0.01%
12,853
– –
HWKN icon
2015
Hawkins
HWKN
$2.73B
$314K ﹤0.01%
12,820
– –
RGP icon
2016
Resources Connection
RGP
$148M
$314K ﹤0.01%
18,730
-954
-5% -$16.1K
TR icon
2017
Tootsie Roll Industries
TR
$2.99B
$314K ﹤0.01%
10,972
-1
-0% -$29
TREE icon
2018
LendingTree
TREE
$450M
$314K ﹤0.01%
2,507
– –
ICL icon
2019
ICL Group
ICL
$6.96B
$313K ﹤0.01%
73,774
+23,481
+47% +$104K
DPLO
2020
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$313K ﹤0.01%
19,601
– –
CORT icon
2021
Corcept Therapeutics
CORT
$12.3B
$312K ﹤0.01%
28,453
– –
CACQ
2022
DELISTED
Caesars Acquisition Company
CACQ
$312K ﹤0.01%
20,285
– –
CBF
2023
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$311K ﹤0.01%
+7,155
New +$288K
PTHN
2024
DELISTED
Patheon N.V.
PTHN
$311K ﹤0.01%
11,795
-471
-4% -$13.8K
OKSB
2025
DELISTED
Southwest Bancorp Inc/OK
OKSB
$311K ﹤0.01%
11,878
– –
79 80
81
82 83

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.