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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
GRC icon
2076
Gorman-Rupp
GRC
$2.21B
$287K ﹤0.01%
9,134
– –
HSII
2077
DELISTED
Heidrick & Struggles
HSII
$287K ﹤0.01%
10,901
– –
JBSS icon
2078
John B. Sanfilippo & Son
JBSS
$972M
$287K ﹤0.01%
3,921
– –
USPH icon
2079
US Physical Therapy
USPH
$1.22B
$287K ﹤0.01%
4,388
– –
WMS icon
2080
Advanced Drainage Systems
WMS
$10.9B
$287K ﹤0.01%
13,106
– –
BH icon
2081
Biglari Holdings Class B
BH
$1.21B
$286K ﹤0.01%
992
– –
NPK icon
2082
National Presto Industries
NPK
$989M
$285K ﹤0.01%
2,786
– –
XOXO
2083
DELISTED
Xo Group Inc
XOXO
$285K ﹤0.01%
16,543
– –
FBC
2084
DELISTED
Flagstar Bancorp, Inc. New
FBC
$284K ﹤0.01%
10,082
– –
CHRS icon
2085
Coherus Oncology
CHRS
$196M
$282K ﹤0.01%
13,314
– –
FOSL icon
2086
Fossil Group
FOSL
$318M
$282K ﹤0.01%
16,175
– –
GSAT icon
2087
Globalstar
GSAT
$10.8B
$282K ﹤0.01%
11,751
– –
OLLI icon
2088
Ollie's Bargain Outlet
OLLI
$4.94B
$282K ﹤0.01%
8,404
– –
GTT
2089
DELISTED
GTT Communications, Inc.
GTT
$282K ﹤0.01%
11,596
– –
FRGI
2090
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$281K ﹤0.01%
11,612
– –
GBT
2091
DELISTED
Global Blood Therapeutics, Inc.
GBT
$281K ﹤0.01%
+7,639
New +$192K
WHG icon
2092
Westwood Holdings Group
WHG
$190M
$280K ﹤0.01%
5,243
– –
FRAN
2093
DELISTED
Francesca's Holdings Corporation
FRAN
$280K ﹤0.01%
1,520
– –
CCNE icon
2094
CNB Financial Corp
CCNE
$1.03B
$279K ﹤0.01%
11,660
– –
GABC icon
2095
German American Bancorp
GABC
$1.9B
$279K ﹤0.01%
8,838
– –
CTWS
2096
DELISTED
Connecticut Water Service Inc
CTWS
$279K ﹤0.01%
5,241
– –
CMCO icon
2097
Columbus McKinnon
CMCO
$584M
$278K ﹤0.01%
11,181
– –
GOGO icon
2098
Gogo Inc
GOGO
$492M
$278K ﹤0.01%
25,314
– –
QDEL icon
2099
QuidelOrtho
QDEL
$838M
$278K ﹤0.01%
12,270
– –
TTEC icon
2100
TTEC Holdings
TTEC
$124M
$278K ﹤0.01%
9,377
– –
82 83
84
85 86

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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.