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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
AHRT
2251
AH Realty Trust
AHRT
$517M
$209K ﹤0.01%
15,071
– –
ATRA icon
2252
Atara Biotherapeutics
ATRA
$76.1M
$209K ﹤0.01%
406
– –
SPOK icon
2253
Spok Holdings
SPOK
$241M
$209K ﹤0.01%
11,020
– –
AFI
2254
DELISTED
Armstrong Flooring, Inc.
AFI
$209K ﹤0.01%
11,325
– –
LORL
2255
DELISTED
Loral Space and Communications, Inc.
LORL
$208K ﹤0.01%
5,282
– –
IPAR icon
2256
Interparfums
IPAR
$3.94B
$207K ﹤0.01%
+5,671
New +$196K
NIC icon
2257
Nicolet Bankshares
NIC
$3.62B
$207K ﹤0.01%
4,366
– –
MGI
2258
DELISTED
MoneyGram International, Inc. New
MGI
$207K ﹤0.01%
12,316
– –
ACHN
2259
DELISTED
Achillion Pharmaceuticals
ACHN
$207K ﹤0.01%
49,089
– –
OLBK
2260
DELISTED
Old Line Bancshares, Inc.
OLBK
$207K ﹤0.01%
+7,251
New +$201K
MBVT
2261
DELISTED
Merchants Bancshares Inc
MBVT
$207K ﹤0.01%
4,241
– –
REGI
2262
DELISTED
Renewable Energy Group, Inc.
REGI
$207K ﹤0.01%
19,816
– –
MBUU icon
2263
Malibu Boats
MBUU
$567M
$206K ﹤0.01%
+9,163
New +$185K
PKE icon
2264
Park Aerospace
PKE
$819M
$206K ﹤0.01%
11,510
– –
STGW icon
2265
Stagwell
STGW
$2.24B
$206K ﹤0.01%
21,949
– –
LGTY
2266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$206K ﹤0.01%
20,027
– –
WFBI
2267
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$206K ﹤0.01%
7,356
– –
PAHC icon
2268
Phibro Animal Health
PAHC
$1.39B
$205K ﹤0.01%
7,291
– –
FRP
2269
DELISTED
Fairpoint Communications, Inc.
FRP
$205K ﹤0.01%
12,379
– –
EIGI
2270
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$204K ﹤0.01%
25,983
– –
FTD
2271
DELISTED
FTD Companies, Inc. Common Stock
FTD
$204K ﹤0.01%
10,126
– –
CRC
2272
DELISTED
California Resources Corporation
CRC
$204K ﹤0.01%
13,531
– –
STFC
2273
DELISTED
State Auto Financial Corp
STFC
$204K ﹤0.01%
+7,443
New +$197K
HY icon
2274
Hyster-Yale Materials Handling
HY
$665M
$203K ﹤0.01%
3,600
– –
LBY
2275
DELISTED
Libbey, Inc.
LBY
$203K ﹤0.01%
13,902
– –
89 90
91
92 93

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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.