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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
PFE icon
26
Pfizer
PFE
$151B
$319M 0.66%
9,297,219
+122,537
+1% +$4.18M
PG icon
27
Procter & Gamble
PG
$338B
$300M 0.62%
3,267,673
+1,634,538
+100% +$147M
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$299M 0.62%
5,962,955
+2,124,469
+55% +$99.6M
MCHP icon
29
Microchip Technology
MCHP
$46.4B
$296M 0.61%
6,732,954
-2,216,898
-25% -$100M
SYY icon
30
Sysco
SYY
$40.1B
$288M 0.6%
4,749,801
-557,189
-10% -$31.6M
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$287M 0.6%
4,060,639
-1,325,169
-25% -$91M
CSCO icon
32
Cisco
CSCO
$478B
$283M 0.59%
7,379,525
+163,879
+2% +$5.85M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$272M 0.57%
1,372,727
-62,647
-4% -$11.9M
T icon
34
AT&T
T
$163B
$271M 0.56%
9,238,879
-641,991
-6% -$17.5M
WMT icon
35
Walmart Inc
WMT
$887B
$267M 0.55%
8,099,598
-522,324
-6% -$16M
MA icon
36
Mastercard
MA
$492B
$265M 0.55%
1,754,059
-1,045,818
-37% -$156M
PM icon
37
Philip Morris
PM
$295B
$264M 0.55%
2,500,763
-102,013
-4% -$10.9M
CRM icon
38
Salesforce
CRM
$157B
$264M 0.55%
2,583,720
-115,962
-4% -$11.8M
LRCX icon
39
Lam Research
LRCX
$390B
$263M 0.55%
14,309,870
+10,171,850
+246% +$200M
CELG
40
DELISTED
Celgene Corp
CELG
$262M 0.54%
2,507,377
+130,481
+5% +$14.7M
DAL icon
41
Delta Air Lines
DAL
$60.3B
$260M 0.54%
4,650,692
-182,477
-4% -$9.53M
GILD icon
42
Gilead Sciences
GILD
$165B
$256M 0.53%
3,568,060
+34,262
+1% +$2.6M
ORCL icon
43
Oracle
ORCL
$419B
$249M 0.52%
5,276,872
-154,367
-3% -$7.57M
CVX icon
44
Chevron
CVX
$366B
$247M 0.51%
1,976,848
-48,028
-2% -$5.7M
WM icon
45
Waste Management
WM
$90.8B
$243M 0.5%
2,814,955
-131,229
-4% -$10.7M
BSX icon
46
Boston Scientific
BSX
$71.3B
$240M 0.5%
9,663,986
-362,937
-4% -$10M
MNST icon
47
Monster Beverage
MNST
$88.4B
$238M 0.5%
7,526,122
-2,906,050
-28% -$87M
TT icon
48
Trane Technologies
TT
$106B
$238M 0.49%
2,667,481
+65,816
+3% +$5.8M
PANW icon
49
Palo Alto Networks
PANW
$296B
$232M 0.48%
9,617,940
+9,414,222
+4,621% +$229M
BAC icon
50
Bank of America
BAC
$441B
$232M 0.48%
7,854,710
-97,210
-1% -$2.68M
1
2
3 4 5

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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.