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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
CORI
2476
DELISTED
Corium International, Inc.
CORI
$116K ﹤0.01%
12,108
– –
KOPN icon
2477
Kopin
KOPN
$791M
$115K ﹤0.01%
35,978
-4,432
-11% -$15.3K
UEC icon
2478
Uranium Energy
UEC
$5.57B
$115K ﹤0.01%
65,225
– –
KEYW
2479
DELISTED
The KEYW Holding Corporation
KEYW
$114K ﹤0.01%
19,478
– –
NAT icon
2480
Nordic American Tanker
NAT
$1.37B
$113K ﹤0.01%
46,032
– –
SREV
2481
DELISTED
ServiceSource International, Inc.
SREV
$113K ﹤0.01%
36,641
– –
INSY
2482
DELISTED
Insys Therapeutics, Inc.
INSY
$113K ﹤0.01%
11,751
– –
CLNE icon
2483
Clean Energy Fuels
CLNE
$346M
$112K ﹤0.01%
54,979
– –
ESXB
2484
DELISTED
Community Bankers Trust Corporation
ESXB
$110K ﹤0.01%
13,486
– –
NEOS
2485
DELISTED
Neos Therapeutics, Inc
NEOS
$110K ﹤0.01%
+10,790
New +$104K
IMMR icon
2486
Immersion
IMMR
$252M
$109K ﹤0.01%
15,373
-4,845
-24% -$35.1K
HIVE
2487
DELISTED
Aerohive Networks
HIVE
$109K ﹤0.01%
18,730
– –
GORO icon
2488
Goldgroup Mining Inc.
GORO
$191M
$108K ﹤0.01%
24,632
– –
RLGT icon
2489
Radiant Logistics
RLGT
$395M
$108K ﹤0.01%
23,571
– –
NPTN
2490
DELISTED
NEOPHOTONICS CORP
NPTN
$108K ﹤0.01%
16,469
– –
KIN
2491
DELISTED
Kindred Biosciences, Inc.
KIN
$108K ﹤0.01%
11,383
– –
ECOM
2492
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$106K ﹤0.01%
11,742
– –
LBY
2493
DELISTED
Libbey, Inc.
LBY
$105K ﹤0.01%
14,013
-2,411
-15% -$18.8K
PXLW icon
2494
Pixelworks
PXLW
$41.6M
$104K ﹤0.01%
1,375
-209
-13% -$14.2K
ACTG icon
2495
Acacia Research
ACTG
$470M
$103K ﹤0.01%
25,362
-3,682
-13% -$15.6K
MCRB icon
2496
Seres Therapeutics
MCRB
$48.9M
$103K ﹤0.01%
506
– –
PETX
2497
DELISTED
Aratana Therapeutics, Inc.
PETX
$103K ﹤0.01%
19,530
– –
LLEX
2498
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$103K ﹤0.01%
20,088
– –
LUMO
2499
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$102K ﹤0.01%
1,403
+185
+15% +$15.3K
HIL
2500
DELISTED
Hill International, Inc. Common Stock
HIL
$101K ﹤0.01%
18,616
– –
98 99
100
101 102

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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.