We are live on ! Find out more
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
WCG
501
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.2M 0.03%
70,703
+5,158
+8% +$999K
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$126B
$14M 0.03%
93,207
-3,791
-4% -$561K
SRE icon
503
Sempra
SRE
$54.8B
$13.9M 0.03%
260,202
-11,786
-4% -$683K
DG icon
504
Dollar General
DG
$27.9B
$13.9M 0.03%
149,158
-6,760
-4% -$581K
EIX icon
505
Edison International
EIX
$26.4B
$13.8M 0.03%
218,838
-12,662
-5% -$966K
DLR icon
506
Digital Realty Trust
DLR
$71.7B
$13.8M 0.03%
121,132
-5,185
-4% -$611K
PCG icon
507
PG&E
PCG
$38.5B
$13.8M 0.03%
306,990
-1,850,638
-86% -$104M
WY icon
508
Weyerhaeuser
WY
$18.4B
$13.7M 0.03%
388,718
-17,125
-4% -$606K
CBOE icon
509
Cboe Global Markets
CBOE
$29.9B
$13.6M 0.03%
108,950
-1,825
-2% -$214K
COL
510
DELISTED
Rockwell Collins
COL
$13.5M 0.03%
99,840
-4,474
-4% -$600K
HST icon
511
Host Hotels & Resorts
HST
$16B
$13.5M 0.03%
679,877
-85,442
-11% -$1.67M
KW
512
DELISTED
Kennedy-Wilson Holdings
KW
$13.5M 0.03%
775,324
+163,370
+27% +$3.08M
FTV icon
513
Fortive
FTV
$18.6B
$13.4M 0.03%
294,315
-64,950
-18% -$2.97M
HUN icon
514
Huntsman Corp
HUN
$1.77B
$13.4M 0.03%
401,965
+335,776
+507% +$10.3M
URI icon
515
United Rentals
URI
$72.4B
$13.4M 0.03%
77,798
-15,650
-17% -$2.38M
ADSK icon
516
Autodesk
ADSK
$52.6B
$13.3M 0.03%
126,808
-5,810
-4% -$677K
IFGL icon
517
iShares International Developed Real Estate ETF
IFGL
$83.2M
$13.2M 0.03%
441,333
+14,629
+3% +$434K
XEL icon
518
Xcel Energy
XEL
$48.8B
$13.2M 0.03%
274,244
-11,918
-4% -$591K
KFY icon
519
Korn Ferry
KFY
$4.28B
$13.2M 0.03%
318,752
-349,793
-52% -$14.5M
CAMP
520
DELISTED
CalAmp Corp.
CAMP
$13.2M 0.03%
26,743
-15,875
-37% -$8.2M
TACO
521
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13.2M 0.03%
1,086,237
+136,160
+14% +$1.76M
APD icon
522
Air Products & Chemicals
APD
$67.6B
$13M 0.03%
79,370
-3,066
-4% -$488K
NDSN icon
523
Nordson
NDSN
$17.3B
$12.9M 0.03%
88,308
-1,778
-2% -$229K
MTB icon
524
M&T Bank
MTB
$36.2B
$12.9M 0.03%
75,532
-4,686
-6% -$777K
TTC icon
525
Toro Company
TTC
$9.49B
$12.9M 0.03%
197,836
+33,327
+20% +$2.11M
19 20
21
22 23

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.