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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
SHOR
2201
DELISTED
ShoreTel, Inc.
SHOR
$232K ﹤0.01%
37,798
– –
MC icon
2202
Moelis & Co
MC
$4.94B
$231K ﹤0.01%
+6,007
New +$218K
NSA
2203
DELISTED
National Storage Affiliates Trust
NSA
$231K ﹤0.01%
9,667
– –
PARR icon
2204
Par Pacific Holdings
PARR
$3.32B
$231K ﹤0.01%
13,985
– –
NSM
2205
DELISTED
Nationstar Mortgage Holdings
NSM
$230K ﹤0.01%
14,619
– –
GHDX
2206
DELISTED
Genomic Health, Inc.
GHDX
$229K ﹤0.01%
7,278
– –
AVD icon
2207
American Vanguard Corp
AVD
$68.9M
$228K ﹤0.01%
13,761
– –
BBSI icon
2208
Barrett Business Services
BBSI
$804M
$228K ﹤0.01%
16,688
– –
TTSH
2209
DELISTED
Tile Shop Holdings
TTSH
$228K ﹤0.01%
11,841
– –
ENTA icon
2210
Enanta Pharmaceuticals
ENTA
$400M
$227K ﹤0.01%
7,373
-17,203
-70% -$536K
JRVR icon
2211
James River Group Holdings
JRVR
$217M
$227K ﹤0.01%
5,286
– –
TWI icon
2212
Titan International
TWI
$475M
$227K ﹤0.01%
21,964
– –
TDOC icon
2213
Teladoc Health
TDOC
$1.3B
$226K ﹤0.01%
+9,040
New +$188K
AHT
2214
Ashford Hospitality Trust
AHT
$21M
$225K ﹤0.01%
36
– –
CCRN
2215
DELISTED
Cross Country Healthcare
CCRN
$225K ﹤0.01%
15,683
– –
LOB icon
2216
Live Oak Bancshares
LOB
$1.97B
$225K ﹤0.01%
10,400
– –
LUMO
2217
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$225K ﹤0.01%
+1,039
New +$148K
ESPR
2218
DELISTED
Esperion Therapeutics
ESPR
$224K ﹤0.01%
+6,342
New +$145K
ABTX
2219
DELISTED
Allegiance Bancshares
ABTX
$224K ﹤0.01%
6,011
– –
XOG
2220
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$224K ﹤0.01%
12,056
– –
NGS icon
2221
Natural Gas Services Group
NGS
$477M
$223K ﹤0.01%
8,548
– –
WSR
2222
DELISTED
Whitestone REIT
WSR
$223K ﹤0.01%
16,101
– –
VWTR
2223
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$223K ﹤0.01%
15,959
– –
CUDA
2224
DELISTED
Barracuda Networks, Inc.
CUDA
$223K ﹤0.01%
9,637
– –
TWLO icon
2225
Twilio
TWLO
$36.6B
$221K ﹤0.01%
7,671
-75
-1% -$2.27K
87 88
89
90 91

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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.