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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
ANDV
401
DELISTED
Andeavor
ANDV
$21.1M 0.04%
184,507
-16,097
-8% -$1.73M
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21M 0.04%
707,545
-12,154
-2% -$331K
ALK icon
403
Alaska Air
ALK
$5.58B
$21M 0.04%
285,314
-1,139,496
-80% -$81M
SNDR icon
404
Schneider National
SNDR
$6.25B
$20.9M 0.04%
731,169
+20,112
+3% +$521K
IDA icon
405
Idacorp
IDA
$8.2B
$20.9M 0.04%
228,539
-2,855
-1% -$267K
CSFL
406
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20.8M 0.04%
808,933
+1,032
+0.1% +$27.5K
AET
407
DELISTED
Aetna Inc
AET
$20.7M 0.04%
114,684
-8,097
-7% -$1.39M
NTB icon
408
Bank of N.T. Butterfield & Son
NTB
$2.45B
$20.6M 0.04%
568,418
+94,815
+20% +$3.53M
AVY icon
409
Avery Dennison
AVY
$13.4B
$20.6M 0.04%
179,510
+29,230
+19% +$3.16M
DRI icon
410
Darden Restaurants
DRI
$24.4B
$20.6M 0.04%
214,276
-13,420
-6% -$1.13M
EGHT icon
411
8x8 Inc
EGHT
$332M
$20.4M 0.04%
1,444,348
+78,767
+6% +$1.09M
AMSF icon
412
AMERISAFE
AMSF
$540M
$20.3M 0.04%
329,514
-179,647
-35% -$11.3M
POR icon
413
Portland General Electric
POR
$5.77B
$20.3M 0.04%
445,184
-4,233
-0.9% -$200K
NTRI
414
DELISTED
NutriSystem, Inc.
NTRI
$20.2M 0.04%
384,144
+353,586
+1,157% +$18.6M
COO icon
415
Cooper Companies
COO
$14.5B
$20.2M 0.04%
370,452
-258,384
-41% -$15.1M
ADI icon
416
Analog Devices
ADI
$190B
$20.1M 0.04%
225,594
-9,825
-4% -$870K
INVX
417
Innovex International
INVX
$1.97B
$20M 0.04%
420,009
+50,108
+14% +$2.24M
TXMD icon
418
TherapeuticsMD
TXMD
$24M
$20M 0.04%
66,334
+1,785
+3% +$497K
BLD
419
DELISTED
TopBuild
BLD
$20M 0.04%
264,437
+246,686
+1,390% +$16.4M
TWNK
420
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20M 0.04%
1,348,180
+350,275
+35% +$4.62M
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20M 0.04%
228,743
+120,738
+112% +$10.6M
SFNC icon
422
Simmons First National
SFNC
$3.39B
$19.9M 0.04%
697,502
-138,668
-17% -$3.98M
FIVN icon
423
FIVE9
FIVN
$2.54B
$19.9M 0.04%
798,857
+151,255
+23% +$3.73M
ESL
424
DELISTED
Esterline Technologies
ESL
$19.8M 0.04%
264,471
+112,966
+75% +$9.28M
BDX icon
425
Becton Dickinson
BDX
$48.2B
$19.7M 0.04%
94,356
+196
+0.2% +$41K
15 16
17
18 19

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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.