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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
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.7M 0.05%
438,387
+142,111
+48% +$8.48M
KMI icon
352
Kinder Morgan
KMI
$68.7B
$25.6M 0.05%
1,417,201
+21,823
+2% +$392K
BKH icon
353
Black Hills Corp
BKH
$5.69B
$25.6M 0.05%
425,204
+23,006
+6% +$1.43M
TTEK icon
354
Tetra Tech
TTEK
$9.07B
$25.6M 0.05%
2,653,450
-151,075
-5% -$1.47M
RDUS
355
DELISTED
Radius Health, Inc.
RDUS
$25.5M 0.05%
803,420
+194,366
+32% +$6.1M
SANM icon
356
Sanmina
SANM
$10.9B
$25.5M 0.05%
771,765
+103,561
+15% +$3.62M
WDC icon
357
Western Digital
WDC
$150B
$25.4M 0.05%
422,094
+13,316
+3% +$857K
UEIC icon
358
Universal Electronics
UEIC
$61.3M
$25.3M 0.05%
536,295
-33,597
-6% -$1.86M
UFPI icon
359
UFP Industries
UFPI
$5.19B
$25.3M 0.05%
671,381
-143,167
-18% -$5.26M
COUP
360
DELISTED
Coupa Software Incorporated
COUP
$25.2M 0.05%
808,653
-268,452
-25% -$9.11M
CCL icon
361
Carnival Corporation Ltd
CCL
$39.7B
$25.1M 0.05%
378,929
+230,502
+155% +$15.3M
CRS icon
362
Carpenter Technology
CRS
$28.4B
$25.1M 0.05%
491,324
+19,902
+4% +$988K
PBYI icon
363
Puma Biotechnology
PBYI
$454M
$25M 0.05%
253,007
-47,417
-16% -$5.31M
SIGI icon
364
Selective Insurance
SIGI
$5.73B
$25M 0.05%
425,586
-89,225
-17% -$5.16M
CAKE icon
365
Cheesecake Factory
CAKE
$5.33B
$24.9M 0.05%
516,924
+400,888
+345% +$18.2M
FUL icon
366
H.B. Fuller
FUL
$3.28B
$24.4M 0.05%
453,751
-424,828
-48% -$23.6M
PFGC icon
367
Performance Food Group
PFGC
$18B
$24.4M 0.05%
736,780
-38,199
-5% -$1.12M
MATW icon
368
Matthews International
MATW
$739M
$24.3M 0.05%
459,810
-3,267
-0.7% -$191K
GWB
369
DELISTED
Great Western Bancorp, Inc.
GWB
$24.1M 0.05%
606,066
-9,781
-2% -$396K
PNC icon
370
PNC Financial Services
PNC
$101B
$23.9M 0.05%
165,906
-9,090
-5% -$1.26M
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$23.8M 0.05%
840,491
+127,632
+18% +$3.72M
CB icon
372
Chubb
CB
$135B
$23.8M 0.05%
162,731
-8,284
-5% -$1.24M
AERI
373
DELISTED
Aerie Pharmaceuticals
AERI
$23.8M 0.05%
397,928
-103,813
-21% -$6.3M
DXC icon
374
DXC Technology
DXC
$1.73B
$23.7M 0.05%
288,549
-10,802
-4% -$872K
DEA
375
Easterly Government Properties
DEA
$1.18B
$23.6M 0.05%
441,818
+1,701
+0.4% +$88.8K
13 14
15
16 17

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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.