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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
BVN icon
2101
Compañía de Minas Buenaventura
BVN
$8.67B
$277K ﹤0.01%
23,035
-1,976
-8% -$25.4K
VIVO
2102
DELISTED
Meridian Bioscience Inc
VIVO
$276K ﹤0.01%
20,030
– –
FLXN
2103
DELISTED
Flexion Therapeutics, Inc.
FLXN
$276K ﹤0.01%
+10,263
New +$210K
KBAL
2104
DELISTED
Kimball International
KBAL
$275K ﹤0.01%
16,667
– –
AVAV icon
2105
AeroVironment
AVAV
$9.45B
$274K ﹤0.01%
9,760
– –
CCF
2106
DELISTED
Chase Corporation
CCF
$274K ﹤0.01%
2,872
– –
HSKA
2107
DELISTED
Heska Corp
HSKA
$274K ﹤0.01%
+2,607
New +$223K
AUY
2108
DELISTED
Yamana Gold, Inc.
AUY
$273K ﹤0.01%
99,010
-85,449
-46% -$258K
CSW
2109
CSW Industrials
CSW
$5.71B
$272K ﹤0.01%
7,409
– –
HSTM icon
2110
HealthStream
HSTM
$840M
$271K ﹤0.01%
11,193
– –
MSEX icon
2111
Middlesex Water
MSEX
$1.1B
$271K ﹤0.01%
7,321
– –
SN
2112
DELISTED
Sanchez Energy Corporation
SN
$271K ﹤0.01%
28,444
+2,538
+10% +$28.4K
CATO icon
2113
Cato Corp
CATO
$66.1M
$270K ﹤0.01%
12,310
– –
PJT icon
2114
PJT Partners
PJT
$4.38B
$270K ﹤0.01%
7,705
– –
PRDO icon
2115
Perdoceo Education
PRDO
$2.12B
$269K ﹤0.01%
30,898
– –
QUAD icon
2116
Quad
QUAD
$525M
$268K ﹤0.01%
10,636
– –
GNCMA
2117
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$268K ﹤0.01%
12,882
– –
ECHO
2118
DELISTED
Echo Global Logistics, Inc.
ECHO
$267K ﹤0.01%
12,508
– –
AORT icon
2119
Artivion
AORT
$1.32B
$266K ﹤0.01%
15,959
– –
DHIL
2120
DELISTED
Diamond Hill
DHIL
$265K ﹤0.01%
1,361
– –
LGIH icon
2121
LGI Homes
LGIH
$1.4B
$265K ﹤0.01%
7,805
– –
ANAT
2122
DELISTED
American National Group, Inc. Common Stock
ANAT
$265K ﹤0.01%
2,248
-113
-5% -$13.5K
ESND
2123
DELISTED
Essendant Inc.
ESND
$265K ﹤0.01%
17,502
– –
KMG
2124
DELISTED
KMG Chemicals Inc
KMG
$265K ﹤0.01%
5,755
– –
GOOD
2125
Gladstone Commercial Corp
GOOD
$627M
$264K ﹤0.01%
12,767
– –
83 84
85
86 87

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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.