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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
RCL icon
426
Royal Caribbean
RCL
$85.6B
$19.7M 0.04%
164,910
-5,769
-3% -$714K
VRNT
427
DELISTED
Verint Systems
VRNT
$19.6M 0.04%
920,315
-71,679
-7% -$1.54M
ILMN icon
428
Illumina
ILMN
$28.4B
$19.6M 0.04%
92,135
-4,121
-4% -$848K
MU icon
429
Micron Technology
MU
$991B
$19.5M 0.04%
473,914
-5,890
-1% -$254K
PRA
430
DELISTED
ProAssurance
PRA
$19.4M 0.04%
340,311
+87,053
+34% +$5.08M
NI icon
431
NiSource
NI
$20.4B
$19.4M 0.04%
754,084
-30,268
-4% -$804K
RRR icon
432
Red Rock Resorts
RRR
$3.62B
$19.2M 0.04%
570,072
-127,620
-18% -$3.56M
GPT
433
DELISTED
Gramercy Property Trust
GPT
$19.2M 0.04%
718,668
+420
+0.1% +$12.2K
ITW icon
434
Illinois Tool Works
ITW
$84.5B
$18.9M 0.04%
113,379
-5,406
-5% -$862K
SBCF icon
435
Seacoast Banking Corp of Florida
SBCF
$3.35B
$18.8M 0.04%
747,496
+2,527
+0.3% +$63.2K
LNC icon
436
Lincoln National
LNC
$8.81B
$18.8M 0.04%
244,336
+934
+0.4% +$70.7K
SYK icon
437
Stryker
SYK
$130B
$18.7M 0.04%
121,013
-5,301
-4% -$809K
TSM icon
438
TSMC
TSM
$2.18T
$18.7M 0.04%
472,548
-116,035
-20% -$4.7M
STLD icon
439
Steel Dynamics
STLD
$37.6B
$18.7M 0.04%
434,410
-10,249
-2% -$394K
DGX icon
440
Quest Diagnostics
DGX
$26.3B
$18.7M 0.04%
190,186
+15,499
+9% +$1.47M
TJX icon
441
TJX Companies
TJX
$178B
$18.7M 0.04%
488,466
-22,944
-4% -$832K
B
442
DELISTED
Barnes Group Inc.
B
$18.6M 0.04%
294,695
-34,788
-11% -$2.31M
PSX icon
443
Phillips 66
PSX
$81.4B
$18.4M 0.04%
182,004
-8,416
-4% -$800K
SPGI icon
444
S&P Global
SPGI
$120B
$18.3M 0.04%
108,140
+8,478
+9% +$1.38M
D icon
445
Dominion Energy
D
$59.3B
$18.1M 0.04%
223,087
-10,823
-5% -$877K
CSOD
446
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.1M 0.04%
511,487
-5,566
-1% -$208K
CDK
447
DELISTED
CDK Global, Inc.
CDK
$18M 0.04%
252,995
+57,192
+29% +$3.84M
KMB icon
448
Kimberly-Clark
KMB
$36.5B
$17.9M 0.04%
148,545
-6,193
-4% -$722K
HELE icon
449
Helen of Troy
HELE
$693M
$17.9M 0.04%
185,271
+172,544
+1,356% +$15.9M
CSX icon
450
CSX Corp
CSX
$93.1B
$17.8M 0.04%
969,039
-222,006
-19% -$3.93M
16 17
18
19 20

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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.