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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
(+3.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,654
New
31
Increased
455
Reduced
1,455
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$229M |
| 2 |
Lam Research
LRCX
|
+$200M |
| 3 |
Intuit
INTU
|
+$168M |
| 4 |
Procter & Gamble
PG
|
+$147M |
| 5 |
Domino's
DPZ
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$194M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Emerson Electric
EMR
|
+$140M |
| 4 |
Merck
MRK
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$120B
| $41.8M | 0.09% |
728,064
-196,342
| -21% | -$11.1M |
|
252
Goldman Sachs
GS
$303B
| $41.8M | 0.09% |
164,095
-11,734
| -7% | -$2.88M |
|
253
Valvoline
VVV
$4.51B
| $41.7M | 0.09% |
1,664,571
-647,707
| -28% | -$15.6M |
|
254
Enpro
NPO
$7.05B
| $41.7M | 0.09% |
445,474
-9,473
| -2% | -$803K |
|
255
Planet Fitness
PLNT
$3.78B
| $41.6M | 0.09% |
1,200,594
-166,287
| -12% | -$4.92M |
|
256
Boise Cascade
BCC
$3.02B
| $41.5M | 0.09% |
1,040,836
-74,670
| -7% | -$2.77M |
|
257
PayPal
PYPL
$50.5B
| $41.4M | 0.09% |
562,777
-34,670
| -6% | -$2.51M |
|
258
Houlihan Lokey
HLI
$9.02B
| $41.1M | 0.09% |
903,690
+133,641
| +17% | +$5.72M |
|
259
Nike
NKE
$61.9B
| $41M | 0.09% |
656,006
-48,742
| -7% | -$2.8M |
|
260
ConocoPhillips
COP
$141B
| $40.6M | 0.08% |
739,903
-113,588
| -13% | -$5.84M |
|
261
Consolidated Edison
ED
$39.9B
| $40.2M | 0.08% |
473,508
-34,503
| -7% | -$2.96M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.4M | 0.08% |
262,538
-58,210
| -18% | -$8.09M |
|
263
Guidewire Software
GWRE
$14.2B
| $39M | 0.08% |
525,584
+232,980
| +80% | +$18M |
|
264
EastGroup Properties
EGP
$10.9B
| $38.2M | 0.08% |
432,061
+182,591
| +73% | +$16.6M |
|
265
Moelis & Co
MC
$4.94B
| $37.8M | 0.08% |
778,841
+768,255
| +7,257% | +$34.7M |
|
266
Greif
GEF
$5.04B
| $37.1M | 0.08% |
611,627
+48,091
| +9% | +$2.74M |
|
267
Simpson Manufacturing
SSD
$8.16B
| $37M | 0.08% |
644,382
-104,150
| -14% | -$5.76M |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.08% |
494,429
-24,703
| -5% | -$1.58M |
|
|
KNL
269
DELISTED
Knoll, Inc.
KNL
| $36.8M | 0.08% |
1,598,999
-112,075
| -7% | -$2.34M |
|
270
Fortune Brands Innovations
FBIN
$6.06B
| $36.7M | 0.08% |
626,695
+81,838
| +15% | +$4.65M |
|
|
BLUE
271
DELISTED
bluebird bio
BLUE
| $36.6M | 0.08% |
15,862
-9,901
| -38% | -$20.1M |
|
272
Kraft Heinz
KHC
$30B
| $36.2M | 0.08% |
464,956
-1,112,831
| -71% | -$87.4M |
|
273
Highwoods Properties
HIW
$3.47B
| $35.3M | 0.07% |
694,290
+130,287
| +23% | +$6.72M |
|
|
MASI
274
DELISTED
Masimo
MASI
| $35.2M | 0.07% |
415,214
+5,413
| +1% | +$470K |
|
275
Simon Property Group
SPG
$72.3B
| $34.8M | 0.07% |
202,815
-5,971
| -3% | -$970K |
|
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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.