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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
SYF icon
276
Synchrony
SYF
$25.6B
$34.6M 0.07%
895,043
+48,641
+6% +$1.66M
CL icon
277
Colgate-Palmolive
CL
$74.4B
$34.5M 0.07%
457,209
-13,101
-3% -$957K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$34.1M 0.07%
268,550
+22,152
+9% +$2.78M
MANH icon
279
Manhattan Associates
MANH
$11.4B
$34M 0.07%
685,502
+134,417
+24% +$6.03M
LYB icon
280
LyondellBasell Industries
LYB
$19.2B
$33.9M 0.07%
307,697
-9,048
-3% -$939K
CHTR icon
281
Charter Communications
CHTR
$18.2B
$33.9M 0.07%
100,961
-2,589
-3% -$880K
MPWR icon
282
Monolithic Power Systems
MPWR
$68.9B
$33.7M 0.07%
299,649
-2,607
-0.9% -$303K
FDX icon
283
FedEx
FDX
$75.4B
$33.6M 0.07%
134,601
-6,659
-5% -$1.52M
UNT
284
DELISTED
UNIT Corporation
UNT
$33.5M 0.07%
1,521,486
-4,372
-0.3% -$88.4K
DUK icon
285
Duke Energy
DUK
$97.3B
$33.4M 0.07%
397,249
-6,091
-2% -$532K
BLK icon
286
Blackrock
BLK
$176B
$33.4M 0.07%
65,028
-4,563
-7% -$2.22M
SF
287
Stifel
SF
$12.6B
$33.1M 0.07%
1,248,741
-16,472
-1% -$403K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$33M 0.07%
454,189
-19,775
-4% -$1.39M
LNN icon
289
Lindsay Corp
LNN
$1.18B
$32.9M 0.07%
373,359
-27,324
-7% -$2.48M
LUV icon
290
Southwest Airlines
LUV
$23B
$32.9M 0.07%
503,097
+6,718
+1% +$395K
BFAM icon
291
Bright Horizons
BFAM
$3.86B
$32.9M 0.07%
349,720
-69,915
-17% -$6.2M
MDLZ icon
292
Mondelez International
MDLZ
$79.9B
$32.8M 0.07%
766,175
-33,195
-4% -$1.39M
RTN
293
DELISTED
Raytheon Company
RTN
$32.7M 0.07%
173,840
-4,181
-2% -$780K
POWI icon
294
Power Integrations
POWI
$3.61B
$32.5M 0.07%
884,856
+88,712
+11% +$3.38M
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32.4M 0.07%
688,113
-61,580
-8% -$2.85M
MON
296
DELISTED
Monsanto Co
MON
$32.3M 0.07%
276,948
-587
-0.2% -$69.8K
TCF
297
DELISTED
TCF Financial Corporation Common Stock
TCF
$31.9M 0.07%
597,135
-1,171
-0.2% -$63K
HUM icon
298
Humana
HUM
$46.2B
$31.9M 0.07%
128,673
-8,294
-6% -$2.05M
KYNB
299
Kyntra Bio
KYNB
$29.4M
$31.8M 0.07%
26,824
+2,750
+11% +$3.45M
BABA icon
300
Alibaba
BABA
$308B
$31.6M 0.07%
183,067
-5,073
-3% -$909K
10 11
12
13 14

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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.