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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
VPG icon
2601
Vishay Precision Group
VPG
$914M
– –
-8,940
Closed -$218K
WIT icon
2602
Wipro
WIT
$20B
– –
-41,013
Closed -$87K
ZUMZ icon
2603
Zumiez
ZUMZ
$339M
– –
-10,114
Closed -$183K
PENG
2604
Penguin Solutions Inc
PENG
$2.99B
– –
-15,236
Closed -$204K
VOXX
2605
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,411
Closed -$106K
TCS
2606
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-811
Closed -$51K
EGRX
2607
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,204
Closed -$251K
BNFT
2608
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,744
Closed -$227K
FRTA
2609
DELISTED
Forterra, Inc
FRTA
– –
-12,657
Closed -$57K
CSS
2610
DELISTED
CSS Industries, Inc.
CSS
– –
-7,400
Closed -$213K
GNBC
2611
DELISTED
Green Bancorp, Inc
GNBC
– –
-9,457
Closed -$224K
ZOES
2612
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,691
Closed -$135K
OMNT
2613
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-11,486
Closed -$52K
HSNI
2614
DELISTED
HSN, Inc.
HSNI
– –
-14,572
Closed -$569K
AGU
2615
DELISTED
Agrium
AGU
– –
-3,354
Closed -$359K
GLBL
2616
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-47,874
Closed -$227K
GIMO
2617
DELISTED
Gigamon Inc.
GIMO
– –
-16,723
Closed -$705K
RT
2618
DELISTED
Ruby Tuesday Georgia
RT
– –
-40,052
Closed -$86K
PLPM
2619
DELISTED
Planet Payment, Inc
PLPM
– –
-29,350
Closed -$126K
OME
2620
DELISTED
Omega Protein
OME
– –
-11,668
Closed -$194K
TESO
2621
DELISTED
Tesco Corp
TESO
– –
-24,546
Closed -$134K
PMC
2622
DELISTED
PharMerica Corporation
PMC
– –
-15,184
Closed -$445K
CBF
2623
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-13,142
Closed -$539K
VWR
2624
DELISTED
VWR Corporation
VWR
– –
-23,908
Closed -$792K
FNFV
2625
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-35,762
Closed -$613K
103 104
105
106 107

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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.