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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
+7.63%
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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
-$1.34B
Cap. Flow %
-2.79%
Top 10 Hldgs %
14.63%
Holding
2,654
New
31
Increased
455
Reduced
1,455
Closed
67

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$229M
2
LRCX icon
Lam Research
LRCX
+$200M
3
INTU icon
Intuit
INTU
+$168M
4
PG icon
Procter & Gamble
PG
+$147M
5
DPZ icon
Domino's
DPZ
+$116M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$194M
2
MA icon
Mastercard
MA
+$156M
3
EMR icon
Emerson Electric
EMR
+$140M
4
MRK icon
Merck
MRK
+$139M
5
SWKS icon
Skyworks Solutions
SWKS
+$138M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.66%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$46.8M 0.1%
763,874
-16,152
-2% -$1.01M
VG
227
DELISTED
Vonage Holdings Corporation
VG
$45.8M 0.1%
4,507,110
+246,354
+6% +$2.25M
TWX
228
DELISTED
Time Warner Inc
TWX
$45.8M 0.1%
500,830
+115,200
+30% +$10.9M
ABT icon
229
Abbott
ABT
$187B
$45.7M 0.1%
800,561
-33,791
-4% -$1.87M
CTLT
230
DELISTED
CATALENT, INC.
CTLT
$45M 0.09%
1,094,759
+220,183
+25% +$8.96M
ALGT icon
231
Allegiant Air
ALGT
$2.57B
$44.8M 0.09%
289,484
-26,606
-8% -$3.76M
RTX icon
232
RTX Corp
RTX
$301B
$44.7M 0.09%
557,254
-28,146
-5% -$2.14M
CAT icon
233
Caterpillar
CAT
$387B
$44.7M 0.09%
283,661
-23,062
-8% -$3.2M
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44.7M 0.09%
532,983
+46,488
+10% +$3.91M
BID
235
DELISTED
Sotheby's
BID
$44.7M 0.09%
865,603
+11,198
+1% +$559K
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
$44.3M 0.09%
1,488,768
-383,948
-21% -$11.5M
NUVA
237
DELISTED
NuVasive, Inc.
NUVA
$44.2M 0.09%
755,294
-243,544
-24% -$13.8M
CRZO
238
DELISTED
Carrizo Oil & Gas Inc
CRZO
$44M 0.09%
2,067,376
+48,391
+2% +$894K
LLY icon
239
Eli Lilly
LLY
$1.06T
$43.9M 0.09%
519,944
-10,304
-2% -$877K
MKSI icon
240
MKS Inc
MKSI
$20.6B
$43.8M 0.09%
463,607
-97,361
-17% -$9.7M
IWM icon
241
iShares Russell 2000 ETF
IWM
$83B
$43.8M 0.09%
287,170
+40,305
+16% +$6.05M
BAX icon
242
Baxter International
BAX
$14.2B
$43.7M 0.09%
676,824
+485,996
+255% +$31.2M
UPS icon
243
United Parcel Service
UPS
$88.9B
$43.7M 0.09%
366,705
-8,767
-2% -$1.03M
KS
244
DELISTED
KapStone Paper and Pack Corp.
KS
$43.6M 0.09%
1,923,444
-32,869
-2% -$726K
QCOM icon
245
Qualcomm
QCOM
$176B
$43.5M 0.09%
679,421
-819,843
-55% -$49.7M
RGR icon
246
Sturm, Ruger & Co
RGR
$593M
$43.4M 0.09%
777,224
+291,499
+60% +$15.2M
BYD icon
247
Boyd Gaming
BYD
$6.06B
$43.1M 0.09%
1,228,676
-219,420
-15% -$6.64M
USB icon
248
US Bancorp
USB
$99.6B
$42.9M 0.09%
801,554
-25,532
-3% -$1.37M
NVDA icon
249
NVIDIA
NVDA
$5.42T
$42.4M 0.09%
8,768,240
-329,960
-4% -$1.64M
BKNG icon
250
Booking.com
BKNG
$161B
$42M 0.09%
603,950
-11,525
-2% -$835K
8 9
10
11 12

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VOYA Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, VOYA Investment Management held 2,654 positions worth $48.1B, up 3.4% from $46.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. VOYA Investment Management opened 31 new positions and exited 67, leaving the 2,654-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q4 2017 buy was BHP: 1,367,506 shares worth $56.1M.
  • VOYA Investment Management added most to Palo Alto Networks in Q4 2017, an estimated $229M increase.
  • VOYA Investment Management's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $194M.
  • VOYA Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $15M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $48.1B portfolio in Q4 2017.
  • VOYA Investment Management opened 31 new positions and closed 67 in Q4 2017.
  • VOYA Investment Management's portfolio value rose 3.4% quarter-over-quarter to $48.1B.

Based on VOYA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.