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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
STAA icon
2301
STAAR Surgical
STAA
$1.21B
$185K ﹤0.01%
18,835
– –
RRTS
2302
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$184K ﹤0.01%
1,069
– –
BZH icon
2303
Beazer Homes USA
BZH
$907M
$183K ﹤0.01%
15,077
– –
INO icon
2304
Inovio Pharmaceuticals
INO
$69M
$183K ﹤0.01%
2,300
– –
PACB icon
2305
Pacific Biosciences
PACB
$370M
$183K ﹤0.01%
35,435
– –
GCAP
2306
DELISTED
Gain Capital Holdings, Inc.
GCAP
$183K ﹤0.01%
21,957
– –
BW icon
2307
Babcock & Wilcox
BW
$1.39B
$182K ﹤0.01%
1,946
– –
ARAY icon
2308
Accuray
ARAY
$34M
$181K ﹤0.01%
38,111
– –
CYTK icon
2309
Cytokinetics
CYTK
$10.4B
$181K ﹤0.01%
14,122
– –
LADR
2310
Ladder Capital
LADR
$1.24B
$181K ﹤0.01%
12,515
+396
+3% +$5.58K
NVCR icon
2311
NovoCure
NVCR
$1.91B
$181K ﹤0.01%
22,386
– –
SNDA icon
2312
Sonida Senior Living
SNDA
$1.91B
$181K ﹤0.01%
857
– –
AVX
2313
DELISTED
AVX Corporation
AVX
$180K ﹤0.01%
11,000
– –
RAS
2314
DELISTED
RAIT Financial Trust
RAS
$180K ﹤0.01%
56,111
– –
DHT icon
2315
DHT Holdings
DHT
$3.02B
$179K ﹤0.01%
40,033
– –
IOVA icon
2316
Iovance Biotherapeutics
IOVA
$2.87B
$179K ﹤0.01%
23,984
– –
APTS
2317
DELISTED
Preferred Apartment Communities, Inc.
APTS
$179K ﹤0.01%
13,529
– –
CIA icon
2318
Citizens
CIA
$192M
$178K ﹤0.01%
23,922
– –
FRO icon
2319
Frontline
FRO
$8.85B
$178K ﹤0.01%
26,389
– –
OXFD
2320
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$178K ﹤0.01%
11,500
– –
KDNY
2321
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$177K ﹤0.01%
3,284
– –
NOG icon
2322
Northern Oil and Gas
NOG
$2.35B
$175K ﹤0.01%
6,743
– –
OSPN icon
2323
OneSpan
OSPN
$618M
$175K ﹤0.01%
12,950
– –
WW
2324
DELISTED
WW International
WW
$175K ﹤0.01%
11,264
– –
AT
2325
DELISTED
Atlantic Power Corporation
AT
$174K ﹤0.01%
65,637
– –
91 92
93
94 95

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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.