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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
INWK
2176
DELISTED
InnerWorkings, Inc.
INWK
$242K ﹤0.01%
24,258
– –
ELGX
2177
DELISTED
Endologix Inc
ELGX
$242K ﹤0.01%
3,344
– –
CENX icon
2178
Century Aluminum
CENX
$5.07B
$241K ﹤0.01%
18,984
– –
EBF icon
2179
Ennis
EBF
$564M
$241K ﹤0.01%
14,152
– –
LFCR icon
2180
Lifecore Biomedical
LFCR
$190M
$241K ﹤0.01%
20,076
– –
RGS icon
2181
Regis Corp
RGS
$70.2M
$241K ﹤0.01%
1,030
– –
SCLN
2182
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$241K ﹤0.01%
24,590
– –
EGL
2183
DELISTED
Engility Holdings, Inc.
EGL
$241K ﹤0.01%
8,320
– –
KELYA icon
2184
Kelly Services Class A
KELYA
$528M
$240K ﹤0.01%
10,996
– –
HZO icon
2185
MarineMax
HZO
$788M
$239K ﹤0.01%
11,054
– –
FHB icon
2186
First Hawaiian
FHB
$3.35B
$238K ﹤0.01%
7,959
– –
ITCI
2187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$237K ﹤0.01%
14,573
– –
BMO icon
2188
Bank of Montreal
BMO
$127B
$236K ﹤0.01%
+3,173
New +$240K
CZNC icon
2189
Citizens & Northern Corp
CZNC
$455M
$236K ﹤0.01%
10,151
– –
ANGO icon
2190
AngioDynamics
ANGO
$649M
$235K ﹤0.01%
13,527
– –
UMH
2191
UMH Properties
UMH
$1.36B
$235K ﹤0.01%
15,454
– –
TAST
2192
DELISTED
Carrols Restaurant Group, Inc.
TAST
$235K ﹤0.01%
16,580
– –
WAIR
2193
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$235K ﹤0.01%
20,633
– –
SYNT
2194
DELISTED
Syntel Inc
SYNT
$235K ﹤0.01%
13,972
– –
FRED
2195
DELISTED
Fred's Inc
FRED
$234K ﹤0.01%
17,890
– –
HLIT icon
2196
Harmonic Inc
HLIT
$1.28B
$233K ﹤0.01%
39,168
-5,246
-12% -$28.8K
CHUY
2197
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$233K ﹤0.01%
7,826
– –
DFRG
2198
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$233K ﹤0.01%
12,933
– –
FIVN icon
2199
FIVE9
FIVN
$2.54B
$232K ﹤0.01%
14,075
– –
CHFN
2200
DELISTED
Charter Financial Corp
CHFN
$232K ﹤0.01%
11,802
– –
86 87
88
89 90

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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.