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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
RXDX
2401
DELISTED
Ignyta, Inc.
RXDX
$122K ﹤0.01%
14,152
– –
XTLY
2402
DELISTED
Xactly Corporation
XTLY
$122K ﹤0.01%
10,216
– –
ADXS
2403
DELISTED
Advaxis Inc
ADXS
$120K ﹤0.01%
976
– –
SCMP
2404
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$120K ﹤0.01%
10,934
– –
RLGT icon
2405
Radiant Logistics
RLGT
$395M
$119K ﹤0.01%
23,778
– –
AXAS
2406
DELISTED
Abraxas Petroleum Corp
AXAS
$119K ﹤0.01%
2,953
– –
PLUG icon
2407
Plug Power
PLUG
$3.04B
$118K ﹤0.01%
85,868
– –
LTS
2408
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$117K ﹤0.01%
47,269
– –
MOBL
2409
DELISTED
MobileIron, Inc.
MOBL
$117K ﹤0.01%
26,888
– –
SREV
2410
DELISTED
ServiceSource International, Inc.
SREV
$116K ﹤0.01%
29,852
– –
SPWR
2411
DELISTED
SunPower Corporation Common Stock
SPWR
$115K ﹤0.01%
28,840
– –
GRBK icon
2412
Green Brick Partners
GRBK
$3.14B
$114K ﹤0.01%
11,460
– –
PKD
2413
DELISTED
Parker Drilling Company
PKD
$112K ﹤0.01%
4,266
– –
MEET
2414
DELISTED
The Meet Group, Inc. Common Stock
MEET
$112K ﹤0.01%
19,042
– –
ANGI icon
2415
Angi Inc
ANGI
$196M
$111K ﹤0.01%
1,942
– –
NTRA icon
2416
Natera
NTRA
$46.4B
$110K ﹤0.01%
12,451
– –
ORN icon
2417
Orion Group Holdings
ORN
$418M
$110K ﹤0.01%
14,724
– –
ONDK
2418
DELISTED
On Deck Capital, Inc.
ONDK
$110K ﹤0.01%
21,865
– –
ALTO icon
2419
Alto Ingredients
ALTO
$340M
$108K ﹤0.01%
15,774
– –
GLUU
2420
DELISTED
Glu Mobile Inc.
GLUU
$108K ﹤0.01%
47,783
– –
ZAGG
2421
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$108K ﹤0.01%
14,979
– –
RDNT icon
2422
RadNet
RDNT
$5.69B
$107K ﹤0.01%
18,180
– –
TBBK icon
2423
The Bancorp
TBBK
$2.84B
$105K ﹤0.01%
20,576
– –
TNK icon
2424
Teekay Tankers
TNK
$2.68B
$103K ﹤0.01%
6,252
– –
DVAX
2425
DELISTED
Dynavax Technologies
DVAX
$101K ﹤0.01%
16,941
– –
95 96
97
98 99

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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.