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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
CSLT
2501
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$101K ﹤0.01%
26,929
– –
ARDX icon
2502
Ardelyx
ARDX
$997M
$100K ﹤0.01%
15,121
– –
MXWL
2503
DELISTED
Maxwell Technologies Inc
MXWL
$100K ﹤0.01%
+17,401
New +$90.5K
VBIV
2504
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$98K ﹤0.01%
+763
New +$93.8K
LXU icon
2505
LSB Industries
LXU
$693M
$97K ﹤0.01%
14,442
– –
VHI icon
2506
Valhi
VHI
$450M
$97K ﹤0.01%
+1,309
New +$75K
PDSB icon
2507
PDS Biotechnology
PDSB
$43.4M
$96K ﹤0.01%
514
– –
AVID
2508
DELISTED
Avid Technology Inc
AVID
$96K ﹤0.01%
17,782
-2,921
-14% -$15.7K
TPHS
2509
DELISTED
Trinity Place Holdings Inc.com
TPHS
$95K ﹤0.01%
13,691
– –
BLCM
2510
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$95K ﹤0.01%
1,132
– –
CCXI
2511
DELISTED
ChemoCentryx, Inc.
CCXI
$95K ﹤0.01%
15,984
– –
ATHX
2512
DELISTED
Athersys, Inc. Common Stock
ATHX
$95K ﹤0.01%
2,094
– –
HDSN
2513
Hudson Technologies
HDSN
$235M
$94K ﹤0.01%
15,529
– –
LAB icon
2514
Standard BioTools
LAB
$314M
$94K ﹤0.01%
15,901
-4,024
-20% -$22K
AGFS
2515
DELISTED
AgroFresh Solutions Inc
AGFS
$94K ﹤0.01%
12,729
– –
SBBP
2516
DELISTED
Strongbridge Biopharma plc.
SBBP
$94K ﹤0.01%
13,012
– –
COOP
2517
DELISTED
Mr. Cooper
COOP
$93K ﹤0.01%
9,107
– –
MR
2518
DELISTED
Montage Resources Corporation Common Stock
MR
$93K ﹤0.01%
2,580
– –
ITI
2519
DELISTED
Iteris, Inc.
ITI
$92K ﹤0.01%
+13,155
New +$89.3K
EGLE
2520
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$92K ﹤0.01%
2,921
– –
VHC icon
2521
VirnetX Holding Corp
VHC
$63.1M
$91K ﹤0.01%
1,236
-161
-12% -$15.7K
GST
2522
DELISTED
Gastar Exploration Inc.
GST
$91K ﹤0.01%
87,008
-15,702
-15% -$13.7K
HBP
2523
DELISTED
Huttig Building Products, Inc.
HBP
$89K ﹤0.01%
13,337
– –
SFS
2524
DELISTED
Smart & Final Stores, Inc.
SFS
$89K ﹤0.01%
10,390
– –
TNK icon
2525
Teekay Tankers
TNK
$2.68B
$88K ﹤0.01%
7,898
– –
99 100
101
102 103

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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.