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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
FRBK
2426
DELISTED
Republic First Bancorp Inc
FRBK
$101K ﹤0.01%
12,179
+1,389
+13% +$11K
GNRT
2427
DELISTED
Gener8 Maritime, Inc.
GNRT
$101K ﹤0.01%
17,805
– –
AGYS icon
2428
Agilysys
AGYS
$3.06B
$100K ﹤0.01%
10,559
– –
SIGM
2429
DELISTED
Sigma Designs Inc
SIGM
$98K ﹤0.01%
15,638
– –
CLNE icon
2430
Clean Energy Fuels
CLNE
$346M
$97K ﹤0.01%
38,171
– –
MITK icon
2431
Mitek Systems
MITK
$834M
$97K ﹤0.01%
14,545
– –
VATE icon
2432
INNOVATE Corp
VATE
$165M
$97K ﹤0.01%
1,557
– –
ACGN
2433
DELISTED
Aceragen Inc
ACGN
$96K ﹤0.01%
286
– –
MGNI icon
2434
Magnite
MGNI
$3.55B
$95K ﹤0.01%
16,063
– –
QNST icon
2435
QuinStreet
QNST
$1.21B
$95K ﹤0.01%
24,364
– –
VRA icon
2436
Vera Bradley
VRA
$98.7M
$95K ﹤0.01%
10,247
– –
CCXI
2437
DELISTED
ChemoCentryx, Inc.
CCXI
$95K ﹤0.01%
13,019
– –
MNOV icon
2438
MediciNova
MNOV
$66M
$94K ﹤0.01%
15,738
– –
JMBA
2439
DELISTED
Jamba, Inc.
JMBA
$93K ﹤0.01%
10,289
– –
TUES
2440
DELISTED
Tuesday Morning Corp
TUES
$92K ﹤0.01%
24,510
– –
CIE
2441
DELISTED
Cobalt International Energy, Inc
CIE
$91K ﹤0.01%
11,405
– –
ASC icon
2442
Ardmore Shipping
ASC
$683M
$90K ﹤0.01%
11,139
– –
LAB icon
2443
Standard BioTools
LAB
$314M
$90K ﹤0.01%
15,882
– –
CGI
2444
DELISTED
Celadon Group Inc
CGI
$90K ﹤0.01%
13,670
– –
PLPM
2445
DELISTED
Planet Payment, Inc
PLPM
$90K ﹤0.01%
22,607
– –
RT
2446
DELISTED
Ruby Tuesday Georgia
RT
$87K ﹤0.01%
31,010
– –
AVXL icon
2447
Anavex Life Sciences
AVXL
$310M
$84K ﹤0.01%
14,653
– –
CFMS
2448
DELISTED
Conformis, Inc. Common Stock
CFMS
$84K ﹤0.01%
643
– –
PETX
2449
DELISTED
Aratana Therapeutics, Inc.
PETX
$84K ﹤0.01%
15,920
– –
ENOC
2450
DELISTED
EnerNOC, Inc.
ENOC
$82K ﹤0.01%
13,628
– –
96 97
98
99 100

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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.