We are live on ! Find out more
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
CCO icon
2451
Clear Channel Outdoor Holdings
CCO
$1.23B
$81K ﹤0.01%
13,427
– –
LCTX icon
2452
Lineage Cell Therapeutics
LCTX
$278M
$81K ﹤0.01%
+26,861
New +$76.3K
INFI
2453
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$79K ﹤0.01%
24,497
– –
CSLT
2454
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$78K ﹤0.01%
21,476
– –
EPE
2455
DELISTED
EP Energy Corporation
EPE
$78K ﹤0.01%
16,435
– –
GORO icon
2456
Goldgroup Mining Inc.
GORO
$191M
$77K ﹤0.01%
17,000
– –
AVID
2457
DELISTED
Avid Technology Inc
AVID
$77K ﹤0.01%
16,483
– –
TPHS
2458
DELISTED
Trinity Place Holdings Inc.com
TPHS
$76K ﹤0.01%
+10,344
New +$83.5K
TRVN
2459
DELISTED
Trevena, Inc.
TRVN
$76K ﹤0.01%
33
– –
QHC
2460
DELISTED
Quorum Health Corporation
QHC
$75K ﹤0.01%
13,715
– –
DHX icon
2461
DHI Group
DHX
$173M
$73K ﹤0.01%
18,424
– –
ICD
2462
DELISTED
Independence Contract Drilling, Inc.
ICD
$72K ﹤0.01%
652
– –
SQBG
2463
DELISTED
Sequential Brands Group, Inc.
SQBG
$72K ﹤0.01%
463
– –
DRRX
2464
DELISTED
DURECT Corp
DRRX
$71K ﹤0.01%
6,743
– –
SPWH icon
2465
Sportsman's Warehouse
SPWH
$46M
$66K ﹤0.01%
13,897
– –
ENT
2466
DELISTED
Global Eagle Entertainment Inc.
ENT
$65K ﹤0.01%
816
– –
CEMP
2467
DELISTED
Cempra, Inc.
CEMP
$64K ﹤0.01%
17,158
– –
HOS
2468
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$63K ﹤0.01%
14,124
– –
ATHX
2469
DELISTED
Athersys, Inc. Common Stock
ATHX
$62K ﹤0.01%
1,454
– –
OPCH icon
2470
Option Care Health
OPCH
$3.56B
$61K ﹤0.01%
8,983
– –
VHC icon
2471
VirnetX Holding Corp
VHC
$63.1M
$60K ﹤0.01%
1,310
– –
HIVE
2472
DELISTED
Aerohive Networks
HIVE
$60K ﹤0.01%
14,337
– –
ECYT
2473
DELISTED
Endocyte, Inc. Common Stock
ECYT
$60K ﹤0.01%
23,200
– –
JONE
2474
DELISTED
Jones Energy, Inc.
JONE
$60K ﹤0.01%
1,171
– –
SRNE
2475
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$59K ﹤0.01%
14,911
– –
97 98
99
100 101

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.