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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
ALTO icon
2526
Alto Ingredients
ALTO
$334M
$87K ﹤0.01%
19,222
– –
SB icon
2527
Safe Bulkers
SB
$768M
$87K ﹤0.01%
26,948
– –
CCO icon
2528
Clear Channel Outdoor Holdings
CCO
$1.23B
$86K ﹤0.01%
18,738
-4,174
-18% -$17.9K
TLGT
2529
DELISTED
Teligent, Inc
TLGT
$85K ﹤0.01%
2,334
– –
CMRE icon
2530
Costamare
CMRE
$1.76B
$83K ﹤0.01%
14,430
– –
EGC
2531
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$83K ﹤0.01%
14,402
– –
GNMK
2532
DELISTED
GenMark Diagnostics, Inc
GNMK
$82K ﹤0.01%
19,725
– –
MEET
2533
DELISTED
The Meet Group, Inc. Common Stock
MEET
$81K ﹤0.01%
28,570
– –
CECO icon
2534
Ceco Environmental
CECO
$4.16B
$80K ﹤0.01%
15,660
– –
PKD
2535
DELISTED
Parker Drilling Company
PKD
$80K ﹤0.01%
5,310
– –
DRRX
2536
DELISTED
DURECT Corp
DRRX
$76K ﹤0.01%
8,283
– –
VCYT icon
2537
Veracyte
VCYT
$3.79B
$76K ﹤0.01%
11,713
– –
ICD
2538
DELISTED
Independence Contract Drilling, Inc.
ICD
$75K ﹤0.01%
938
– –
TNAV
2539
DELISTED
Telenav Inc.
TNAV
$75K ﹤0.01%
13,648
– –
FTD
2540
DELISTED
FTD Companies, Inc. Common Stock
FTD
$75K ﹤0.01%
10,464
– –
FBIO icon
2541
Fortress Biotech
FBIO
$90.4M
$74K ﹤0.01%
1,244
– –
EPM icon
2542
Evolution Petroleum
EPM
$131M
$73K ﹤0.01%
10,656
– –
QMCO icon
2543
Quantum Corp
QMCO
$477M
$73K ﹤0.01%
648
– –
SIOX
2544
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$73K ﹤0.01%
1,743
– –
LQDT icon
2545
Liquidity Services
LQDT
$1.32B
$71K ﹤0.01%
14,690
– –
LCTX icon
2546
Lineage Cell Therapeutics
LCTX
$281M
$70K ﹤0.01%
37,143
– –
VIVS
2547
VivoSim Labs
VIVS
$1.45M
$70K ﹤0.01%
217
– –
OTIC
2548
DELISTED
Otonomy, Inc.
OTIC
$70K ﹤0.01%
12,606
– –
MVIS icon
2549
Microvision
MVIS
$89.9M
$68K ﹤0.01%
2,768
-418
-13% -$12.1K
EMKR
2550
DELISTED
Emcore Corp
EMKR
$68K ﹤0.01%
1,051
– –
100 101
102
103 104

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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.