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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
RSO
2276
DELISTED
Resource Capital Corp.
RSO
$202K ﹤0.01%
20,642
– –
GLBL
2277
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$202K ﹤0.01%
42,169
– –
ATLO icon
2278
AMES National
ATLO
$277M
$201K ﹤0.01%
6,567
– –
NEO icon
2279
NeoGenomics
NEO
$2.13B
$201K ﹤0.01%
25,412
– –
OME
2280
DELISTED
Omega Protein
OME
$201K ﹤0.01%
10,042
– –
KTOS icon
2281
Kratos Defense & Security Solutions
KTOS
$11.4B
$200K ﹤0.01%
25,749
– –
GNC
2282
DELISTED
GNC Holdings, Inc.
GNC
$200K ﹤0.01%
27,235
– –
RATE
2283
DELISTED
Bankrate Inc
RATE
$200K ﹤0.01%
20,692
– –
XENT
2284
DELISTED
Intersect ENT, Inc
XENT
$199K ﹤0.01%
11,596
– –
CTT
2285
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$198K ﹤0.01%
17,218
– –
TVRD
2286
Tvardi Therapeutics
TVRD
$23.4M
$196K ﹤0.01%
296
– –
AXGN icon
2287
Axogen
AXGN
$2.5B
$194K ﹤0.01%
18,534
– –
BFIN
2288
DELISTED
BankFinancial
BFIN
$194K ﹤0.01%
13,389
– –
SSNI
2289
DELISTED
Silver Spring Networks, Inc.
SSNI
$192K ﹤0.01%
17,030
– –
MYE icon
2290
Myers Industries
MYE
$1.29B
$191K ﹤0.01%
12,057
– –
WMC
2291
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$191K ﹤0.01%
1,959
– –
ZIXI
2292
DELISTED
Zix Corporation
ZIXI
$191K ﹤0.01%
39,724
– –
EZPW icon
2293
Ezcorp Inc
EZPW
$1.71B
$188K ﹤0.01%
23,082
– –
SFE
2294
DELISTED
Safeguard Scientifics, Inc.
SFE
$188K ﹤0.01%
14,814
– –
TGTX icon
2295
TG Therapeutics
TGTX
$7.62B
$187K ﹤0.01%
16,058
+1,188
+8% +$8.53K
ENZ
2296
DELISTED
Enzo Biochem, Inc.
ENZ
$187K ﹤0.01%
22,377
– –
KERX
2297
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$187K ﹤0.01%
30,303
– –
NETI
2298
DELISTED
Eneti Inc.
NETI
$186K ﹤0.01%
2,170
– –
IVC
2299
DELISTED
Invacare Corporation
IVC
$186K ﹤0.01%
15,623
– –
REI icon
2300
Ring Energy
REI
$339M
$185K ﹤0.01%
17,117
– –
90 91
92
93 94

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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.