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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
TGT icon
326
Target
TGT
$68B
$29.3M 0.06%
449,693
-18,838
-4% -$1.14M
ROIC
327
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29.1M 0.06%
1,460,094
+1,409,873
+2,807% +$27.1M
ZEN
328
DELISTED
ZENDESK INC
ZEN
$29.1M 0.06%
858,747
+380,554
+80% +$12.5M
GM icon
329
General Motors
GM
$76.8B
$28.9M 0.06%
705,240
-27,821
-4% -$1.21M
MET icon
330
MetLife
MET
$62.1B
$28.8M 0.06%
570,279
-925,467
-62% -$48.8M
VAC icon
331
Marriott Vacations Worldwide
VAC
$4.25B
$28.6M 0.06%
211,634
+3,259
+2% +$430K
BUFF
332
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$28.6M 0.06%
870,928
-79,441
-8% -$2.35M
MBFI
333
DELISTED
MB Financial Corp
MBFI
$28.3M 0.06%
634,593
-84,579
-12% -$3.82M
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28M 0.06%
641,217
+141,469
+28% +$6.61M
LOXO
335
DELISTED
Loxo Oncology, Inc
LOXO
$27.8M 0.06%
329,900
+11,186
+4% +$933K
ABM icon
336
ABM Industries
ABM
$2.84B
$27.7M 0.06%
735,374
+65,074
+10% +$2.69M
F icon
337
Ford
F
$55.7B
$27.7M 0.06%
2,215,042
-74,839
-3% -$921K
COF icon
338
Capital One
COF
$134B
$27.5M 0.06%
275,984
-23,146
-8% -$2.11M
FLOW
339
DELISTED
SPX FLOW, Inc.
FLOW
$27.5M 0.06%
577,920
+13,190
+2% +$568K
SAIA icon
340
Saia
SAIA
$9.72B
$27.4M 0.06%
386,843
+27,614
+8% +$1.77M
TMO icon
341
Thermo Fisher Scientific
TMO
$220B
$27.1M 0.06%
142,918
-6,532
-4% -$1.25M
RDN icon
342
Radian Group
RDN
$4.93B
$27.1M 0.06%
1,315,378
-40,087
-3% -$826K
PCRX icon
343
Pacira BioSciences
PCRX
$997M
$26.9M 0.06%
588,447
-2,548
-0.4% -$101K
PRU icon
344
Prudential Financial
PRU
$41.8B
$26.8M 0.06%
233,407
-27,241
-10% -$3.06M
AFL icon
345
Aflac
AFL
$62.6B
$26.6M 0.06%
606,678
-15,836
-3% -$676K
AMC icon
346
AMC Entertainment Holdings
AMC
$2.31B
$26.5M 0.06%
175,461
-19,570
-10% -$2.75M
EMR icon
347
Emerson Electric
EMR
$88.3B
$26.5M 0.06%
379,736
-2,153,174
-85% -$140M
BBY icon
348
Best Buy
BBY
$17.3B
$26.4M 0.05%
385,249
-37,590
-9% -$2.22M
CIR
349
DELISTED
CIRCOR International, Inc
CIR
$26.4M 0.05%
541,578
+58,294
+12% +$2.85M
AMAT icon
350
Applied Materials
AMAT
$428B
$25.8M 0.05%
504,594
-185,546
-27% -$10.1M
12 13
14
15 16

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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.