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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
CALX icon
2326
Calix
CALX
$2.39B
$173K ﹤0.01%
23,907
– –
DAKT icon
2327
Daktronics
DAKT
$1.04B
$173K ﹤0.01%
18,331
– –
HDP
2328
DELISTED
Hortonworks, Inc.
HDP
$173K ﹤0.01%
17,645
– –
ATEN icon
2329
A10 Networks
ATEN
$1.95B
$172K ﹤0.01%
18,832
– –
AMRI
2330
DELISTED
Albany Molecular Research Inc
AMRI
$172K ﹤0.01%
12,251
– –
COWN
2331
DELISTED
Cowen Inc. Class A Common Stock
COWN
$172K ﹤0.01%
11,529
– –
LQDT icon
2332
Liquidity Services
LQDT
$1.32B
$170K ﹤0.01%
21,287
– –
EVC icon
2333
Entravision Communication
EVC
$1.1B
$169K ﹤0.01%
27,279
– –
PBPB
2334
DELISTED
Potbelly
PBPB
$169K ﹤0.01%
12,164
– –
BNED icon
2335
Barnes & Noble Education
BNED
$443M
$167K ﹤0.01%
174
– –
PRMW
2336
DELISTED
Primo Water Corporation
PRMW
$167K ﹤0.01%
12,319
– –
HRTG icon
2337
Heritage Insurance Holdings
HRTG
$991M
$165K ﹤0.01%
12,885
– –
ARNA
2338
DELISTED
Arena Pharmaceuticals Inc
ARNA
$165K ﹤0.01%
11,270
– –
TK icon
2339
Teekay
TK
$985M
$164K ﹤0.01%
17,901
– –
BCOV
2340
DELISTED
Brightcove, Inc.
BCOV
$164K ﹤0.01%
18,467
– –
PDLI
2341
DELISTED
PDL BioPharma, Inc.
PDLI
$162K ﹤0.01%
71,377
– –
BHR
2342
Braemar Hotels & Resorts
BHR
$142M
$161K ﹤0.01%
15,303
– –
GERN icon
2343
Geron
GERN
$949M
$161K ﹤0.01%
70,915
– –
TTPH
2344
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$161K ﹤0.01%
874
– –
YELL
2345
DELISTED
Yellow Corporation Common Stock
YELL
$160K ﹤0.01%
14,568
– –
SGMO
2346
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$159K ﹤0.01%
30,539
– –
IMGN
2347
DELISTED
Immunogen Inc
IMGN
$159K ﹤0.01%
40,961
– –
DGII icon
2348
Digi International
DGII
$3.1B
$158K ﹤0.01%
13,291
– –
IXYS
2349
DELISTED
IXYS Corp
IXYS
$158K ﹤0.01%
10,843
– –
RUN icon
2350
Sunrun
RUN
$2.46B
$157K ﹤0.01%
29,008
– –
92 93
94
95 96

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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.