We are live on ! Find out more
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
SAH icon
2151
Sonic Automotive
SAH
$2.61B
$254K ﹤0.01%
12,688
– –
ONIT
2152
Onity Group
ONIT
$332M
$254K ﹤0.01%
3,093
– –
ARAV
2153
DELISTED
Aravive, Inc. Common Stock
ARAV
$253K ﹤0.01%
1,978
– –
DX
2154
Dynex Capital
DX
$3.21B
$252K ﹤0.01%
11,850
– –
CDR
2155
DELISTED
Cedar Realty Trust, Inc
CDR
$252K ﹤0.01%
7,620
– –
TOWR
2156
DELISTED
Tower International, Inc.
TOWR
$251K ﹤0.01%
9,280
– –
MRTN icon
2157
Marten Transport
MRTN
$1.22B
$250K ﹤0.01%
26,613
– –
BBG
2158
DELISTED
Bill Barrett Corp
BBG
$250K ﹤0.01%
54,846
– –
LDR
2159
DELISTED
Landauer Inc
LDR
$250K ﹤0.01%
5,133
– –
MOD icon
2160
Modine Manufacturing
MOD
$10.4B
$249K ﹤0.01%
20,393
– –
MPAA icon
2161
Motorcar Parts of America
MPAA
$258M
$249K ﹤0.01%
8,118
– –
BRSS
2162
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$249K ﹤0.01%
7,248
– –
CWEN.A
2163
DELISTED
Clearway Energy Class A
CWEN.A
$248K ﹤0.01%
14,280
– –
AROW icon
2164
Arrow Financial
AROW
$652M
$247K ﹤0.01%
8,971
– –
CROX icon
2165
Crocs
CROX
$6.55B
$247K ﹤0.01%
34,991
– –
LL
2166
DELISTED
LL Flooring Holdings, Inc.
LL
$247K ﹤0.01%
11,761
– –
RPXC
2167
DELISTED
RPX Corporation
RPXC
$247K ﹤0.01%
20,600
– –
KE
2168
Kimball Electronics
KE
$628M
$246K ﹤0.01%
14,491
– –
OMN
2169
DELISTED
OMNOVA Solutions Inc.
OMN
$246K ﹤0.01%
24,810
– –
CRVL icon
2170
CorVel
CRVL
$3.19B
$245K ﹤0.01%
16,887
– –
FOXF icon
2171
Fox Factory Holding Corp
FOXF
$886M
$245K ﹤0.01%
8,529
– –
XCRA
2172
DELISTED
Xcerra Corporation
XCRA
$245K ﹤0.01%
27,579
– –
AUD
2173
DELISTED
Audacy, Inc.
AUD
$243K ﹤0.01%
17,009
– –
OMER icon
2174
Omeros
OMER
$959M
$242K ﹤0.01%
15,996
– –
PBA icon
2175
Pembina Pipeline
PBA
$27.6B
$242K ﹤0.01%
+7,646
New +$243K
85 86
87
88 89

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.