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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
RBBN icon
2376
Ribbon Communications
RBBN
$383M
$141K ﹤0.01%
21,337
– –
VIVS
2377
VivoSim Labs
VIVS
$1.64M
$139K ﹤0.01%
183
– –
KEYW
2378
DELISTED
The KEYW Holding Corporation
KEYW
$139K ﹤0.01%
14,742
– –
SALE
2379
DELISTED
RetailMeNot, Inc. Series 1
SALE
$139K ﹤0.01%
17,192
– –
ACTG icon
2380
Acacia Research
ACTG
$470M
$137K ﹤0.01%
23,813
– –
LPG icon
2381
Dorian LPG
LPG
$1.96B
$137K ﹤0.01%
12,984
– –
KPTI icon
2382
Karyopharm Therapeutics
KPTI
$48M
$136K ﹤0.01%
704
– –
RIGL icon
2383
Rigel Pharmaceuticals
RIGL
$750M
$136K ﹤0.01%
4,116
– –
MODN
2384
DELISTED
MODEL N, INC.
MODN
$136K ﹤0.01%
13,048
– –
NEWS
2385
DELISTED
NewStar Financial, Inc.
NEWS
$136K ﹤0.01%
12,849
– –
ZGNX
2386
DELISTED
Zogenix, Inc.
ZGNX
$135K ﹤0.01%
12,461
– –
CECO icon
2387
Ceco Environmental
CECO
$4.14B
$134K ﹤0.01%
12,713
– –
EMWP
2388
DELISTED
Eros Media World PLC
EMWP
$133K ﹤0.01%
646
– –
JIVE
2389
DELISTED
Jive Software, Inc.
JIVE
$133K ﹤0.01%
30,833
– –
ERII icon
2390
Energy Recovery
ERII
$443M
$131K ﹤0.01%
15,708
– –
OTIC
2391
DELISTED
Otonomy, Inc.
OTIC
$131K ﹤0.01%
10,688
– –
AGEN
2392
Agenus
AGEN
$290M
$130K ﹤0.01%
1,756
– –
SHYF
2393
DELISTED
The Shyft Group
SHYF
$129K ﹤0.01%
16,136
– –
ARDX icon
2394
Ardelyx
ARDX
$997M
$128K ﹤0.01%
10,138
– –
NVTA
2395
DELISTED
Invitae Corporation
NVTA
$124K ﹤0.01%
11,203
– –
NPTN
2396
DELISTED
NEOPHOTONICS CORP
NPTN
$124K ﹤0.01%
13,720
-756,597
-98% -$7.89M
ALJ
2397
DELISTED
Alon USA Energy Inc
ALJ
$124K ﹤0.01%
10,207
– –
CETV
2398
DELISTED
Central European Media Enterprises Ltd
CETV
$123K ﹤0.01%
39,758
– –
PES
2399
DELISTED
Pioneer Energy Services Corp.
PES
$123K ﹤0.01%
30,660
+3,031
+11% +$16.9K
XPRO icon
2400
Expro Ltd
XPRO
$1.91B
$122K ﹤0.01%
1,921
– –
94 95
96
97 98

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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.