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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
VRSN icon
376
VeriSign
VRSN
$26.6B
$23.5M 0.05%
205,264
-5,391
-3% -$602K
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.5M 0.05%
680,271
-93,649
-12% -$2.79M
PBI icon
378
Pitney Bowes
PBI
$2.39B
$23.4M 0.05%
2,091,200
+1,948,827
+1,369% +$23M
AMN icon
379
AMN Healthcare
AMN
$1.4B
$23.2M 0.05%
471,957
-99,239
-17% -$4.52M
SNX icon
380
TD Synnex
SNX
$20.2B
$23.2M 0.05%
341,188
-52
-0% -$3.44K
AYX
381
DELISTED
Alteryx Inc
AYX
$23.1M 0.05%
915,652
+234,792
+34% +$5.66M
SJM icon
382
J.M. Smucker
SJM
$12.8B
$23.1M 0.05%
186,226
+26,623
+17% +$2.96M
WIFI
383
DELISTED
Boingo Wireless, Inc.
WIFI
$22.7M 0.05%
1,007,064
+433,419
+76% +$9.93M
PLXS icon
384
Plexus
PLXS
$7.23B
$22.6M 0.05%
371,732
-50,035
-12% -$3.03M
TVTY
385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$22.5M 0.05%
616,000
+95,095
+18% +$3.61M
CI icon
386
Cigna
CI
$74.6B
$22.4M 0.05%
110,263
+2,213
+2% +$440K
SCHW
387
Charles Schwab
SCHW
$187B
$22.3M 0.05%
434,047
-19,411
-4% -$912K
CTSH icon
388
Cognizant
CTSH
$26B
$22.2M 0.05%
312,896
+85,896
+38% +$6.28M
IBTX
389
DELISTED
Independent Bank Group, Inc.
IBTX
$22.2M 0.05%
328,521
+49,682
+18% +$3.21M
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.2M 0.05%
680,329
+61,105
+10% +$1.95M
PI icon
391
Impinj
PI
$5.6B
$22M 0.05%
976,830
+594,705
+156% +$17.1M
GTN icon
392
Gray Television
GTN
$552M
$21.9M 0.05%
1,310,294
+1,277,588
+3,906% +$20M
ADP icon
393
Automatic Data Processing
ADP
$108B
$21.9M 0.05%
187,010
-9,445
-5% -$1.08M
WTFC icon
394
Wintrust Financial
WTFC
$10.7B
$21.7M 0.05%
263,786
+239,300
+977% +$19.3M
PIPR icon
395
Piper Sandler
PIPR
$5.29B
$21.5M 0.04%
996,224
+945,596
+1,868% +$17M
NOC icon
396
Northrop Grumman
NOC
$81.2B
$21.4M 0.04%
69,639
-28,413
-29% -$8.53M
INSM icon
397
Insmed
INSM
$28.6B
$21.3M 0.04%
683,139
+648,423
+1,868% +$19.2M
SWBI icon
398
Smith & Wesson
SWBI
$637M
$21.3M 0.04%
2,154,315
+1,167,607
+118% +$12.6M
FET icon
399
Forum Energy Technologies
FET
$835M
$21.1M 0.04%
67,920
-844
-1% -$240K
HPP
400
Hudson Pacific Properties
HPP
$779M
$21.1M 0.04%
88,036
+6,971
+9% +$1.68M
14 15
16
17 18

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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.