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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
CZR icon
2051
Caesars Entertainment
CZR
$6.14B
$298K ﹤0.01%
15,723
– –
DCOM icon
2052
Dime Commercial Bancshares
DCOM
$1.78B
$298K ﹤0.01%
8,511
– –
ALTA
2053
DELISTED
Altabancorp
ALTA
$298K ﹤0.01%
11,258
– –
BKMU
2054
DELISTED
Bank Mutual Corp
BKMU
$298K ﹤0.01%
31,711
– –
ISLE
2055
DELISTED
Isle of Capri Casinos Inc
ISLE
$298K ﹤0.01%
11,313
– –
OFIX icon
2056
Orthofix Medical
OFIX
$419M
$297K ﹤0.01%
7,790
– –
PFC
2057
DELISTED
Premier Financial Corp. Common Stock
PFC
$297K ﹤0.01%
12,012
– –
GLOG
2058
DELISTED
GASLOG LTD
GLOG
$297K ﹤0.01%
19,378
– –
TVTX icon
2059
Travere Therapeutics
TVTX
$5.78B
$296K ﹤0.01%
16,014
– –
LBAI
2060
DELISTED
Lakeland Bancorp Inc
LBAI
$295K ﹤0.01%
15,041
– –
NRE
2061
DELISTED
NorthStar Realty Europe Corp.
NRE
$294K ﹤0.01%
25,381
– –
GSM icon
2062
FerroAtlántica
GSM
$839M
$293K ﹤0.01%
28,378
– –
KFRC icon
2063
Kforce
KFRC
$1.06B
$293K ﹤0.01%
12,326
– –
EGRX
2064
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$293K ﹤0.01%
3,529
– –
COHU icon
2065
Cohu
COHU
$2.5B
$292K ﹤0.01%
15,820
– –
DDS icon
2066
Dillards
DDS
$9.56B
$292K ﹤0.01%
5,599
– –
AGM icon
2067
Federal Agricultural Mortgage
AGM
$2.56B
$290K ﹤0.01%
5,036
– –
USNA icon
2068
Usana Health Sciences
USNA
$286M
$290K ﹤0.01%
5,036
– –
SITE icon
2069
SiteOne Landscape Supply
SITE
$4.53B
$289K ﹤0.01%
5,978
– –
TFSL icon
2070
TFS Financial
TFSL
$4.93B
$289K ﹤0.01%
17,418
-867
-5% -$15.2K
FIT
2071
DELISTED
Fitbit, Inc. Class A common stock
FIT
$289K ﹤0.01%
48,850
-2,751
-5% -$17.4K
UBA
2072
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$289K ﹤0.01%
14,040
– –
BOX icon
2073
Box
BOX
$4.6B
$288K ﹤0.01%
17,669
– –
APFH
2074
DELISTED
AdvancePierre Foods Holdings
APFH
$288K ﹤0.01%
9,246
– –
BCRX icon
2075
BioCryst Pharmaceuticals
BCRX
$2.4B
$287K ﹤0.01%
34,148
– –
81 82
83
84 85

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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.