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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
VTRS icon
526
Viatris
VTRS
$18.9B
$12.9M 0.03%
304,110
-40,969
-12% -$1.57M
XYL icon
527
Xylem
XYL
$28.1B
$12.8M 0.03%
188,412
+30,046
+19% +$1.99M
ECL icon
528
Ecolab
ECL
$79.9B
$12.8M 0.03%
95,579
-4,365
-4% -$581K
SHW icon
529
Sherwin-Williams
SHW
$89.8B
$12.8M 0.03%
93,657
-6,117
-6% -$804K
OKE icon
530
Oneok
OKE
$54.5B
$12.8M 0.03%
239,314
-17,635
-7% -$941K
PCAR icon
531
PACCAR
PCAR
$70.1B
$12.8M 0.03%
269,753
-12,129
-4% -$574K
AVB icon
532
AvalonBay Communities
AVB
$26.8B
$12.8M 0.03%
71,592
-3,230
-4% -$586K
SBT
533
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$12.8M 0.03%
+1,004,549
New +$12.8M
EBAY icon
534
eBay
EBAY
$49.8B
$12.7M 0.03%
337,625
-25,476
-7% -$946K
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.03%
73,472
-2,900
-4% -$447K
BFX
536
DELISTED
BowFlex Inc.
BFX
$12.7M 0.03%
950,838
-106,709
-10% -$1.55M
LBC
537
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12.7M 0.03%
+1,052,285
New +$12.7M
ZBH icon
538
Zimmer Biomet
ZBH
$18.4B
$12.6M 0.03%
107,872
-4,814
-4% -$544K
STT icon
539
State Street
STT
$50.7B
$12.6M 0.03%
129,453
-7,172
-5% -$686K
WU icon
540
Western Union
WU
$2.21B
$12.5M 0.03%
656,613
-14,867
-2% -$292K
AON icon
541
Aon
AON
$76B
$12.4M 0.03%
92,515
-7,206
-7% -$1.03M
CERN
542
DELISTED
Cerner Corp
CERN
$12.4M 0.03%
183,806
-8,258
-4% -$571K
OMC icon
543
Omnicom Group
OMC
$23.4B
$12.3M 0.03%
169,496
-6,356
-4% -$456K
JCI icon
544
Johnson Controls International
JCI
$92.2B
$12.3M 0.03%
323,818
-17,497
-5% -$684K
RWT
545
Redwood Trust
RWT
$594M
$12.3M 0.03%
830,767
+224,484
+37% +$3.48M
WELL icon
546
Welltower
WELL
$171B
$12.3M 0.03%
192,558
-7,823
-4% -$525K
EFA icon
547
iShares MSCI EAFE ETF
EFA
$80.2B
$12.1M 0.03%
172,734
-2,674
-2% -$186K
MAN icon
548
ManpowerGroup
MAN
$2.63B
$12.1M 0.03%
96,245
-9,029
-9% -$1.13M
ETN icon
549
Eaton
ETN
$174B
$12.1M 0.03%
153,475
-8,687
-5% -$675K
APC
550
DELISTED
Anadarko Petroleum
APC
$12.1M 0.03%
225,941
-14,204
-6% -$698K
20 21
22
23 24

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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.