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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
TKR icon
201
Timken Company
TKR
$9.03B
$44.5M 0.1%
985,331
+130,325
+15% +$5.74M
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44.5M 0.1%
629,880
-31,110
-5% -$1.98M
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
$44.2M 0.1%
595,043
+303,669
+104% +$24.1M
NVRO
204
DELISTED
NEVRO CORP.
NVRO
$44.2M 0.1%
472,017
+18,070
+4% +$1.64M
FUL icon
205
H.B. Fuller
FUL
$3.28B
$44M 0.1%
852,462
-67,413
-7% -$3.37M
CRL icon
206
Charles River Laboratories
CRL
$12.8B
$43.7M 0.1%
485,422
-89,126
-16% -$7.57M
BKNG icon
207
Booking.com
BKNG
$161B
$43.6M 0.1%
612,325
-17,050
-3% -$1.12M
RTX icon
208
RTX Corp
RTX
$301B
$43.4M 0.1%
613,975
-436
-0.1% -$30.6K
WTS icon
209
Watts Water Technologies
WTS
$13.1B
$43.1M 0.1%
691,520
-1,443
-0.2% -$91.8K
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43M 0.1%
874,216
+78,216
+10% +$3.61M
EPAC icon
211
Enerpac Tool Group
EPAC
$1.93B
$42.9M 0.1%
1,629,610
+106,595
+7% +$2.86M
WCN
212
Waste Connections
WCN
$42B
$42.8M 0.1%
728,465
-44,674
-6% -$2.49M
BFAM icon
213
Bright Horizons
BFAM
$3.86B
$42.2M 0.1%
582,641
-7,808
-1% -$547K
GS icon
214
Goldman Sachs
GS
$303B
$41.8M 0.1%
181,851
+4,655
+3% +$1.12M
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15.1B
$41.6M 0.1%
257,207
+22,838
+10% +$3.62M
UNIT
216
Uniti Group
UNIT
$2.32B
$41.5M 0.1%
1,606,962
+218,901
+16% +$5.83M
LLY icon
217
Eli Lilly
LLY
$1.06T
$41.5M 0.1%
493,288
-5,074
-1% -$406K
EXC icon
218
Exelon
EXC
$47B
$41.3M 0.09%
1,607,528
-2,009,099
-56% -$51.2M
RVTY icon
219
Revvity
RVTY
$12.8B
$40.5M 0.09%
698,300
-35,554
-5% -$1.94M
MSCC
220
DELISTED
Microsemi Corp
MSCC
$40.5M 0.09%
786,367
-3,550
-0.4% -$191K
COP icon
221
ConocoPhillips
COP
$141B
$40.4M 0.09%
810,505
+80,852
+11% +$3.91M
ACN icon
222
Accenture
ACN
$108B
$40.3M 0.09%
335,812
+4,803
+1% +$573K
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40M 0.09%
1,394,699
+319,180
+30% +$10.5M
EEFT icon
224
Euronet Worldwide
EEFT
$2.7B
$39.9M 0.09%
466,352
-52,495
-10% -$4.13M
OZK icon
225
Bank OZK
OZK
$5.61B
$39.5M 0.09%
760,429
-389,463
-34% -$21M
7 8
9
10 11

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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.