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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
GTS
2226
DELISTED
Triple-S Management Corporation
GTS
$221K ﹤0.01%
13,212
– –
BKE icon
2227
Buckle
BKE
$2.37B
$220K ﹤0.01%
11,811
– –
ENVA icon
2228
Enova International
ENVA
$6.29B
$220K ﹤0.01%
14,840
-1,443
-9% -$20.4K
MTRX icon
2229
Matrix Service
MTRX
$335M
$220K ﹤0.01%
13,347
– –
KTWO
2230
DELISTED
K2M Group Holdings, Inc
KTWO
$220K ﹤0.01%
10,744
– –
ORBC
2231
DELISTED
ORBCOMM, Inc.
ORBC
$220K ﹤0.01%
23,071
– –
IRT icon
2232
Independence Realty Trust
IRT
$4.07B
$218K ﹤0.01%
23,229
– –
VRTV
2233
DELISTED
VERITIV CORPORATION
VRTV
$218K ﹤0.01%
4,212
– –
HCI icon
2234
HCI Group
HCI
$2.41B
$217K ﹤0.01%
+4,752
New +$209K
LPSN icon
2235
LivePerson
LPSN
$32.3M
$217K ﹤0.01%
2,113
– –
VNDA icon
2236
Vanda Pharmaceuticals
VNDA
$302M
$217K ﹤0.01%
15,513
– –
BKS
2237
DELISTED
Barnes & Noble
BKS
$217K ﹤0.01%
23,469
– –
GNMK
2238
DELISTED
GenMark Diagnostics, Inc
GNMK
$215K ﹤0.01%
16,782
– –
CZR
2239
DELISTED
Caesars Entertainment Corporation
CZR
$215K ﹤0.01%
22,467
– –
CERS icon
2240
Cerus
CERS
$474M
$214K ﹤0.01%
48,063
– –
MITT
2241
TPG Mortgage Investment Trust
MITT
$225M
$213K ﹤0.01%
3,942
– –
PFIS icon
2242
Peoples Financial Services
PFIS
$707M
$213K ﹤0.01%
5,095
– –
HRTX icon
2243
Heron Therapeutics
HRTX
$92.9M
$212K ﹤0.01%
14,110
+899
+7% +$12.4K
SHAK icon
2244
Shake Shack
SHAK
$2.87B
$212K ﹤0.01%
6,343
– –
BRS
2245
DELISTED
Bristow Group, Inc.
BRS
$212K ﹤0.01%
13,922
– –
CHCT
2246
Community Healthcare Trust
CHCT
$454M
$211K ﹤0.01%
8,824
– –
LMOS
2247
DELISTED
Lumos Networks Corp
LMOS
$211K ﹤0.01%
11,903
– –
CPF icon
2248
Central Pacific Financial
CPF
$1B
$210K ﹤0.01%
6,867
-14,061
-67% -$436K
OLP
2249
One Liberty Properties
OLP
$527M
$210K ﹤0.01%
9,007
– –
TG icon
2250
Tredegar Corp
TG
$310M
$210K ﹤0.01%
11,971
– –
88 89
90
91 92

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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.