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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
PLD icon
451
Prologis
PLD
$133B
$17.7M 0.04%
274,319
-12,044
-4% -$787K
WBS icon
452
Webster Financial
WBS
$12.8B
$17.7M 0.04%
314,647
-72,207
-19% -$3.95M
FL
453
DELISTED
Foot Locker
FL
$17.7M 0.04%
376,796
-249,976
-40% -$9.33M
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$17.6M 0.04%
1,039,907
-48,616
-4% -$722K
VEEV icon
455
Veeva Systems
VEEV
$37.4B
$17.5M 0.04%
316,882
+275,874
+673% +$16.2M
FOLD
456
DELISTED
Amicus Therapeutics
FOLD
$17.5M 0.04%
1,215,239
+1,139,120
+1,496% +$15.7M
PRO
457
DELISTED
PROS Holdings
PRO
$17.2M 0.04%
651,950
+238,866
+58% +$5.99M
CME icon
458
CME Group
CME
$94.8B
$17.2M 0.04%
117,929
-5,735
-5% -$817K
GIS icon
459
General Mills
GIS
$19.7B
$17.2M 0.04%
290,302
-12,662
-4% -$685K
PTLA
460
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17.1M 0.04%
351,713
+73,269
+26% +$3.71M
VOO icon
461
Vanguard S&P 500 ETF
VOO
$1.03T
$17.1M 0.04%
69,518
+26,696
+62% +$6.38M
BR icon
462
Broadridge
BR
$19B
$17M 0.04%
188,120
+80,787
+75% +$7.05M
AEP icon
463
American Electric Power
AEP
$68.4B
$16.9M 0.04%
229,157
-8,459
-4% -$632K
HMN icon
464
Horace Mann Educators
HMN
$2.11B
$16.8M 0.03%
380,710
-79,852
-17% -$3.48M
STI
465
DELISTED
SunTrust Banks, Inc.
STI
$16.7M 0.03%
259,178
-1,704
-0.7% -$104K
RPD icon
466
Rapid7
RPD
$773M
$16.7M 0.03%
896,411
-105,410
-11% -$1.95M
QEP
467
DELISTED
QEP RESOURCES, INC.
QEP
$16.6M 0.03%
1,736,409
+222,210
+15% +$2.01M
TROW icon
468
T. Rowe Price
TROW
$24.3B
$16.5M 0.03%
157,268
-5,740
-4% -$560K
CDNS icon
469
Cadence Design Systems
CDNS
$93.4B
$16.4M 0.03%
392,163
+213,350
+119% +$9.17M
OMCL icon
470
Omnicell
OMCL
$1.68B
$16.3M 0.03%
336,677
-128,313
-28% -$6.47M
NCI
471
DELISTED
Navigant Consulting, Inc.
NCI
$16M 0.03%
825,788
-179,265
-18% -$3.25M
IP icon
472
International Paper
IP
$22B
$15.9M 0.03%
289,258
-14,386
-5% -$772K
SWKS icon
473
Skyworks Solutions
SWKS
$10.6B
$15.8M 0.03%
166,881
-1,319,676
-89% -$138M
ACIA
474
DELISTED
Acacia Communications Inc
ACIA
$15.6M 0.03%
429,794
+421,430
+5,039% +$17.2M
FCX icon
475
Freeport-McMoran
FCX
$97.5B
$15.6M 0.03%
820,804
+1,157
+0.1% +$17.5K
17 18
19
20 21

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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.