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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
XBIT icon
2576
XBiotech
XBIT
$69.2M
$41K ﹤0.01%
10,349
– –
MGNI icon
2577
Magnite
MGNI
$3.55B
$39K ﹤0.01%
20,823
– –
WG
2578
DELISTED
Willbros Group
WG
$39K ﹤0.01%
27,811
– –
MTNB icon
2579
Matinas BioPharma
MTNB
$1.81M
$38K ﹤0.01%
662
– –
JONE
2580
DELISTED
Jones Energy, Inc.
JONE
$37K ﹤0.01%
1,679
– –
ARAV
2581
DELISTED
Aravive, Inc. Common Stock
ARAV
$33K ﹤0.01%
2,493
– –
ICON
2582
DELISTED
Iconix Brand Group, Inc.
ICON
$31K ﹤0.01%
2,422
– –
AST
2583
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$31K ﹤0.01%
13,921
– –
RAS
2584
DELISTED
RAIT Financial Trust
RAS
$25K ﹤0.01%
65,583
– –
GNCA
2585
DELISTED
Genocea Biosciences, Inc.
GNCA
$20K ﹤0.01%
2,120
– –
WLB
2586
DELISTED
Westmoreland Coal Company
WLB
$15K ﹤0.01%
12,010
– –
GEN
2587
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
18,242
– –
ATLO icon
2588
AMES National
ATLO
$277M
– –
-7,323
Closed -$219K
CVE icon
2589
Cenovus Energy
CVE
$52.1B
– –
-71,228
Closed -$714K
CVLG icon
2590
Covenant Logistics
CVLG
$872M
– –
-14,586
Closed -$211K
FOR icon
2591
Forestar Group
FOR
$1.51B
– –
-99,095
Closed -$1.75M
GEF.B icon
2592
Greif Class B
GEF.B
$4.21B
– –
-3,219
Closed -$207K
HCI icon
2593
HCI Group
HCI
$2.41B
– –
-26,343
Closed -$1.01M
JILL icon
2594
J. Jill
JILL
$283M
– –
-253,239
Closed -$11.6M
TBHC
2595
DELISTED
The Brand House Collective
TBHC
– –
-10,231
Closed -$117K
KLIC icon
2596
Kulicke & Soffa
KLIC
$4.78B
– –
-67,616
Closed -$1.46M
MLAB icon
2597
Mesa Laboratories
MLAB
$574M
– –
-1,545
Closed -$231K
NC icon
2598
NACCO Industries
NC
$320M
– –
-11,209
Closed -$220K
PHX
2599
DELISTED
PHX Minerals
PHX
– –
-10,651
Closed -$253K
TITN icon
2600
Titan Machinery
TITN
$445M
– –
-11,520
Closed -$179K
102 103
104
105 106

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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.