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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
SRPT icon
301
Sarepta Therapeutics
SRPT
$1.77B
$31.2M 0.06%
559,874
-69,179
-11% -$3.66M
DERM
302
DELISTED
Dermira, Inc.
DERM
$31.1M 0.06%
1,117,290
-350,836
-24% -$9.3M
HPQ icon
303
HP
HPQ
$27.5B
$31.1M 0.06%
1,477,909
-44,715
-3% -$951K
CUZ icon
304
Cousins Properties
CUZ
$4.88B
$31M 0.06%
837,275
+46,576
+6% +$1.72M
ELV icon
305
Elevance Health
ELV
$85.5B
$31M 0.06%
137,638
-17,876
-11% -$3.81M
VGR
306
DELISTED
Vector Group Ltd.
VGR
$30.9M 0.06%
2,147,335
-7,896
-0.4% -$110K
SEM
307
DELISTED
Select Medical
SEM
$30.8M 0.06%
3,242,011
-7,466
-0.2% -$71.3K
HOME
308
DELISTED
At Home Group Inc.
HOME
$30.6M 0.06%
1,008,391
+35,390
+4% +$861K
CMP icon
309
Compass Minerals
CMP
$1.15B
$30.5M 0.06%
421,843
+360,674
+590% +$24.3M
DHR icon
310
Danaher
DHR
$144B
$30.4M 0.06%
369,648
-18,471
-5% -$1.5M
QTWO icon
311
Q2 Holdings
QTWO
$3.92B
$30.3M 0.06%
823,250
+331,762
+68% +$13.6M
MGLN
312
DELISTED
Magellan Health Services, Inc.
MGLN
$30.3M 0.06%
313,674
+34,740
+12% +$3.07M
MTG icon
313
MGIC Investment
MTG
$6.25B
$30.3M 0.06%
2,144,061
-623,710
-23% -$8.77M
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30.3M 0.06%
456,239
-127,411
-22% -$8.47M
CZR icon
315
Caesars Entertainment
CZR
$6.14B
$30.2M 0.06%
911,410
+889,941
+4,145% +$25.9M
STL
316
DELISTED
Sterling Bancorp
STL
$30.2M 0.06%
1,227,265
+132,189
+12% +$3.27M
NFLX icon
317
Netflix
NFLX
$309B
$30.1M 0.06%
1,570,390
-67,640
-4% -$1.3M
CMI icon
318
Cummins
CMI
$88.7B
$30M 0.06%
169,591
-5,343
-3% -$914K
CACI icon
319
CACI
CACI
$14.2B
$29.9M 0.06%
225,941
+15,215
+7% +$2.05M
TSN icon
320
Tyson Foods
TSN
$20.4B
$29.8M 0.06%
367,308
-15,031
-4% -$1.15M
BNY
321
Bank of New York Mellon
BNY
$107B
$29.7M 0.06%
551,438
-16,813
-3% -$896K
SO icon
322
Southern Company
SO
$107B
$29.7M 0.06%
617,278
-7,539
-1% -$384K
AGN
323
DELISTED
Allergan plc
AGN
$29.6M 0.06%
181,224
+8,777
+5% +$1.58M
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
$29.5M 0.06%
433,999
+22,989
+6% +$1.61M
AIG icon
325
American International
AIG
$41.3B
$29.4M 0.06%
494,176
-6,280
-1% -$386K
11 12
13
14 15

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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.