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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
HSTO
2551
DELISTED
Histogen Inc. Common Stock
HSTO
$67K ﹤0.01%
73
-14
-16% -$12.9K
FRED
2552
DELISTED
Fred's Inc
FRED
$67K ﹤0.01%
16,448
-3,055
-16% -$14.8K
NERV icon
2553
Minerva Neurosciences
NERV
$199M
$65K ﹤0.01%
1,337
– –
ROX
2554
DELISTED
Castle Brands, Inc.
ROX
$65K ﹤0.01%
52,875
– –
I
2555
DELISTED
INTELSAT S. A.
I
$64K ﹤0.01%
18,750
– –
ENT
2556
DELISTED
Global Eagle Entertainment Inc.
ENT
$63K ﹤0.01%
1,092
– –
VSLR
2557
DELISTED
VIVINT SOLAR, INC.
VSLR
$62K ﹤0.01%
15,429
– –
IBRX icon
2558
ImmunityBio
IBRX
$8.1B
$61K ﹤0.01%
13,481
– –
QTNT
2559
DELISTED
Quotient Limited Ordinary Shares
QTNT
$61K ﹤0.01%
308
– –
AVXL icon
2560
Anavex Life Sciences
AVXL
$310M
$59K ﹤0.01%
18,220
– –
OSG
2561
DELISTED
Overseas Shipholding Group Inc.
OSG
$59K ﹤0.01%
21,710
– –
VSI
2562
DELISTED
Vitamin Shoppe Inc.
VSI
$58K ﹤0.01%
13,099
– –
NM
2563
DELISTED
Navios Maritime Holdings Inc.
NM
$55K ﹤0.01%
4,623
-767
-14% -$11.7K
MCF
2564
DELISTED
Contango Oil & Gas Co.
MCF
$55K ﹤0.01%
11,735
– –
CVRS
2565
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$53K ﹤0.01%
52,256
– –
EPE
2566
DELISTED
EP Energy Corporation
EPE
$52K ﹤0.01%
21,960
– –
IMDZ
2567
DELISTED
Immune Design Corp.
IMDZ
$52K ﹤0.01%
+13,415
New +$73.1K
DHX icon
2568
DHI Group
DHX
$173M
$51K ﹤0.01%
26,949
– –
CFMS
2569
DELISTED
Conformis, Inc. Common Stock
CFMS
$50K ﹤0.01%
835
– –
ADXS
2570
DELISTED
Advaxis Inc
ADXS
$50K ﹤0.01%
1,174
– –
OCUL icon
2571
Ocular Therapeutix
OCUL
$2.02B
$49K ﹤0.01%
10,979
– –
GNE icon
2572
Genie Energy
GNE
$383M
$47K ﹤0.01%
10,831
– –
TRVN
2573
DELISTED
Trevena, Inc.
TRVN
$45K ﹤0.01%
45
– –
SQBG
2574
DELISTED
Sequential Brands Group, Inc.
SQBG
$45K ﹤0.01%
637
– –
CRIS icon
2575
Curis
CRIS
$7.83M
$42K ﹤0.01%
30
-4
-12% -$9.41K
101 102
103
104 105

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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.