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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
VMC icon
476
Vulcan Materials
VMC
$36.9B
$15.5M 0.03%
120,867
-3,658
-3% -$447K
ROK icon
477
Rockwell Automation
ROK
$49B
$15.5M 0.03%
78,946
-654,074
-89% -$125M
EWBC icon
478
East-West Bancorp
EWBC
$18B
$15.5M 0.03%
254,792
+47,444
+23% +$2.83M
TRV icon
479
Travelers Companies
TRV
$80.2B
$15.5M 0.03%
114,171
-9,483
-8% -$1.25M
TFC icon
480
Truist Financial
TFC
$64B
$15.4M 0.03%
310,638
-20,850
-6% -$1.01M
MRSH
481
Marsh
MRSH
$91.5B
$15.4M 0.03%
189,634
-8,870
-4% -$737K
UNM icon
482
Unum
UNM
$14.3B
$15.4M 0.03%
280,023
-6,861
-2% -$368K
WSFS icon
483
WSFS Financial
WSFS
$4.15B
$15.4M 0.03%
321,065
-54,312
-14% -$2.68M
XRX icon
484
Xerox
XRX
$425M
$15.3M 0.03%
526,113
-44,996
-8% -$1.37M
RTEC
485
DELISTED
Rudolph Technologies Inc
RTEC
$15.3M 0.03%
640,078
+470,549
+278% +$12.1M
WMB icon
486
Williams Companies
WMB
$86.1B
$15.3M 0.03%
501,576
-19,952
-4% -$580K
FBP icon
487
First Bancorp
FBP
$4.38B
$15.2M 0.03%
2,976,846
+2,653,415
+820% +$13.2M
MCO icon
488
Moody's
MCO
$82.7B
$15.1M 0.03%
102,168
-4,644
-4% -$681K
ISRG icon
489
Intuitive Surgical
ISRG
$134B
$15.1M 0.03%
123,741
-4,788
-4% -$599K
J icon
490
Jacobs Solutions
J
$17B
$15M 0.03%
274,967
-7,945
-3% -$407K
TNC icon
491
Tennant Co
TNC
$1.26B
$14.9M 0.03%
205,452
+5,279
+3% +$352K
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 0.03%
135,479
-186,846
-58% -$20.4M
NWE icon
493
NorthWestern Energy
NWE
$4.43B
$14.8M 0.03%
247,652
+1,956
+0.8% +$118K
NEM icon
494
Newmont
NEM
$119B
$14.6M 0.03%
389,096
-4,848
-1% -$178K
PEG icon
495
Public Service Enterprise Group
PEG
$37.7B
$14.5M 0.03%
281,586
-11,814
-4% -$595K
NSC icon
496
Norfolk Southern
NSC
$75.1B
$14.4M 0.03%
99,607
-5,458
-5% -$733K
DTE icon
497
DTE Energy
DTE
$29.1B
$14.4M 0.03%
154,146
-4,931
-3% -$469K
APTV icon
498
Aptiv
APTV
$10.3B
$14.3M 0.03%
168,541
-6,590
-4% -$627K
VFC icon
499
VF Corp
VFC
$5.89B
$14.3M 0.03%
204,601
-8,770
-4% -$579K
STZ icon
500
Constellation Brands
STZ
$23.2B
$14.2M 0.03%
62,324
-2,693
-4% -$582K
18 19
20
21 22

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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.