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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
CMRX
2351
DELISTED
Chimerix, Inc.
CMRX
$157K ﹤0.01%
24,677
– –
TLGT
2352
DELISTED
Teligent, Inc
TLGT
$157K ﹤0.01%
2,011
– –
TPCO
2353
DELISTED
Tribune Publishing Company Common Stock
TPCO
$157K ﹤0.01%
11,297
– –
TESO
2354
DELISTED
Tesco Corp
TESO
$157K ﹤0.01%
19,500
– –
MACK
2355
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$157K ﹤0.01%
6,480
– –
CIO
2356
DELISTED
City Office REIT
CIO
$156K ﹤0.01%
12,842
– –
CLDX icon
2357
Celldex Therapeutics
CLDX
$3.28B
$155K ﹤0.01%
2,869
– –
CRIS icon
2358
Curis
CRIS
$7.83M
$155K ﹤0.01%
28
– –
GLDD
2359
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K ﹤0.01%
38,807
– –
TITN icon
2360
Titan Machinery
TITN
$445M
$155K ﹤0.01%
10,091
– –
VTOL icon
2361
Bristow Group
VTOL
$1.36B
$155K ﹤0.01%
5,829
– –
DSPG
2362
DELISTED
DSP Group Inc
DSPG
$155K ﹤0.01%
12,931
-2,068
-14% -$22.9K
IMMR icon
2363
Immersion
IMMR
$252M
$153K ﹤0.01%
17,717
– –
AKBA icon
2364
Akebia Therapeutics
AKBA
$252M
$152K ﹤0.01%
16,521
– –
RMTI icon
2365
Rockwell Medical
RMTI
$28.2M
$152K ﹤0.01%
221
– –
ICON
2366
DELISTED
Iconix Brand Group, Inc.
ICON
$150K ﹤0.01%
1,994
– –
FCFP
2367
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$150K ﹤0.01%
11,779
– –
COOP
2368
DELISTED
Mr. Cooper
COOP
$149K ﹤0.01%
8,548
– –
NVAX icon
2369
Novavax
NVAX
$1.31B
$149K ﹤0.01%
5,832
– –
BV
2370
DELISTED
Bazaarvoice, Inc.
BV
$145K ﹤0.01%
33,605
– –
PTCT icon
2371
PTC Therapeutics
PTCT
$6.12B
$144K ﹤0.01%
14,593
– –
TIPT icon
2372
Tiptree Inc
TIPT
$675M
$144K ﹤0.01%
19,726
– –
SRGA
2373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$144K ﹤0.01%
1,196
– –
KOPN icon
2374
Kopin
KOPN
$791M
$142K ﹤0.01%
34,554
– –
HOV icon
2375
Hovnanian Enterprises
HOV
$807M
$141K ﹤0.01%
2,483
– –
93 94
95
96 97

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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.