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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
RDUS
2126
DELISTED
Radius Recycling
RDUS
$264K ﹤0.01%
12,770
– –
SRI icon
2127
Stoneridge
SRI
$213M
$264K ﹤0.01%
14,565
-1,873
-11% -$33K
QUOT
2128
DELISTED
Quotient Technology Inc
QUOT
$264K ﹤0.01%
27,696
– –
FMSA
2129
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$263K ﹤0.01%
35,914
+1,806
+5% +$18.8K
EXPR
2130
DELISTED
Express, Inc.
EXPR
$262K ﹤0.01%
1,436
-139
-9% -$28.7K
SDRL
2131
DELISTED
Seadrill Limited Common Stock
SDRL
$262K ﹤0.01%
592
– –
TDAY
2132
USA Today Co
TDAY
$1.06B
$261K ﹤0.01%
18,388
– –
AIMT
2133
DELISTED
Aimmune Therapeutics
AIMT
$261K ﹤0.01%
12,024
– –
AXDX
2134
DELISTED
Accelerate Diagnostics
AXDX
$259K ﹤0.01%
1,071
– –
VRTS icon
2135
Virtus Investment Partners
VRTS
$1.1B
$259K ﹤0.01%
2,444
– –
CLD
2136
DELISTED
Cloud Peak Energy Inc
CLD
$259K ﹤0.01%
56,626
-924,000
-94% -$4.66M
CCS icon
2137
Century Communities
CCS
$2.03B
$258K ﹤0.01%
10,171
– –
FARO
2138
DELISTED
Faro Technologies
FARO
$258K ﹤0.01%
7,223
– –
P
2139
Everpure Inc
P
$29.9B
$258K ﹤0.01%
26,209
– –
YORW icon
2140
York Water
YORW
$514M
$258K ﹤0.01%
7,348
– –
LOXO
2141
DELISTED
Loxo Oncology, Inc
LOXO
$258K ﹤0.01%
+6,123
New +$252K
NNBR icon
2142
NN Inc
NNBR
$311M
$257K ﹤0.01%
10,185
– –
NVEC icon
2143
NVE Corp
NVEC
$609M
$257K ﹤0.01%
3,107
– –
PIR
2144
DELISTED
Pier 1 Imports, Inc.
PIR
$257K ﹤0.01%
1,795
– –
UAM
2145
DELISTED
Universal American Corp
UAM
$257K ﹤0.01%
25,820
– –
OSBC icon
2146
Old Second Bancorp
OSBC
$1.29B
$255K ﹤0.01%
22,680
– –
PGTI
2147
DELISTED
PGT, Inc.
PGTI
$255K ﹤0.01%
23,691
– –
EXAR
2148
DELISTED
Exar Corporation
EXAR
$255K ﹤0.01%
19,590
– –
FLIC
2149
DELISTED
First of Long Island Corp
FLIC
$254K ﹤0.01%
9,393
– –
GES
2150
DELISTED
Guess Inc
GES
$254K ﹤0.01%
22,780
– –
84 85
86
87 88

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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.