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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
EXA
2626
DELISTED
EXA Corporation
EXA
– –
-11,068
Closed -$268K
ABCO
2627
DELISTED
Advisory Board Co
ABCO
– –
-19,084
Closed -$1.02M
LMOS
2628
DELISTED
Lumos Networks Corp
LMOS
– –
-13,337
Closed -$239K
BRCD
2629
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-113,731
Closed -$1.36M
RICE
2630
DELISTED
Rice Energy Inc.
RICE
– –
-56,025
Closed -$1.62M
RATE
2631
DELISTED
Bankrate Inc
RATE
– –
-23,837
Closed -$333K
CEMP
2632
DELISTED
Cempra, Inc.
CEMP
– –
-23,006
Closed -$75K
LVLT
2633
DELISTED
Level 3 Communications Inc
LVLT
– –
-159,519
Closed -$8.5M
PCBK
2634
DELISTED
Pacific Continental Corp
PCBK
– –
-8,998
Closed -$242K
CUNB
2635
DELISTED
CU Bancorp
CUNB
– –
-11,101
Closed -$430K
LDR
2636
DELISTED
Landauer Inc
LDR
– –
-5,316
Closed -$358K
SCLN
2637
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-27,747
Closed -$311K
PKY
2638
DELISTED
Parkway, Inc.
PKY
– –
-19,695
Closed -$454K
WSTC
2639
DELISTED
West Corporation
WSTC
– –
-20,264
Closed -$476K
CACQ
2640
DELISTED
Caesars Acquisition Company
CACQ
– –
-23,715
Closed -$509K
ATW
2641
DELISTED
Atwood Oceanics
ATW
– –
-35,443
Closed -$333K
ALR
2642
DELISTED
Alere Inc
ALR
– –
-24,083
Closed -$1.23M
AF
2643
DELISTED
Astoria Financial Corporation
AF
– –
-42,984
Closed -$924K
PRXL
2644
DELISTED
Parexel International Corp
PRXL
– –
-56,951
Closed -$5.02M
SFR
2645
DELISTED
Starwood Waypoint Homes
SFR
– –
-56,632
Closed -$2.06M
PSTB
2646
DELISTED
Park Sterling Corp.
PSTB
– –
-34,872
Closed -$433K
IIP
2647
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-36,316
Closed -$158K
SHPG
2648
DELISTED
Shire pic
SHPG
– –
-75,268
Closed -$11.5M
BCR
2649
DELISTED
CR Bard Inc.
BCR
– –
-46,659
Closed -$15M
NEWS
2650
DELISTED
NewStar Financial, Inc.
NEWS
– –
-15,293
Closed -$180K
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.