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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
FMNB icon
2026
Farmers National Banc Corp
FMNB
$927M
$309K ﹤0.01%
21,540
– –
IIIN icon
2027
Insteel Industries
IIIN
$621M
$308K ﹤0.01%
8,511
– –
IMMU
2028
DELISTED
Immunomedics Inc
IMMU
$308K ﹤0.01%
47,625
– –
UTL icon
2029
Unitil
UTL
$968M
$307K ﹤0.01%
6,811
– –
XLRN
2030
DELISTED
Acceleron Pharma
XLRN
$307K ﹤0.01%
11,582
– –
ATRO icon
2031
Astronics
ATRO
$3.77B
$306K ﹤0.01%
13,305
– –
CHGG icon
2032
Chegg
CHGG
$101M
$306K ﹤0.01%
36,255
– –
NEWR
2033
DELISTED
New Relic, Inc.
NEWR
$306K ﹤0.01%
8,265
– –
TLRD
2034
DELISTED
Tailored Brands, Inc.
TLRD
$306K ﹤0.01%
20,464
– –
ASNA
2035
DELISTED
Ascena Retail Group, Inc.
ASNA
$306K ﹤0.01%
3,594
– –
PHH
2036
DELISTED
PHH Corporation
PHH
$306K ﹤0.01%
24,023
– –
ATRC icon
2037
AtriCure
ATRC
$2.12B
$305K ﹤0.01%
15,908
– –
FTK icon
2038
Flotek Industries
FTK
$1.34B
$305K ﹤0.01%
3,970
– –
MTW icon
2039
Manitowoc
MTW
$691M
$305K ﹤0.01%
13,361
– –
MODV
2040
DELISTED
ModivCare
MODV
$303K ﹤0.01%
6,813
– –
NMIH icon
2041
NMI Holdings
NMIH
$3.35B
$303K ﹤0.01%
26,536
– –
WWE
2042
DELISTED
World Wrestling Entertainment
WWE
$303K ﹤0.01%
13,616
– –
ISCA
2043
DELISTED
International Speedway Corp
ISCA
$303K ﹤0.01%
8,199
– –
FFWM
2044
DELISTED
First Foundation Inc
FFWM
$302K ﹤0.01%
19,482
– –
LRN icon
2045
Stride
LRN
$3.41B
$301K ﹤0.01%
15,711
– –
INOV
2046
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$301K ﹤0.01%
23,924
-1,284
-5% -$14.9K
GLRE icon
2047
Greenlight Captial
GLRE
$499M
$300K ﹤0.01%
13,588
– –
PGNX
2048
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$300K ﹤0.01%
31,737
– –
HIFR
2049
DELISTED
InfraREIT, Inc.
HIFR
$300K ﹤0.01%
16,639
– –
KND
2050
DELISTED
Kindred Healthcare
KND
$299K ﹤0.01%
35,799
– –
80 81
82
83 84

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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.