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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
DVN icon
551
Devon Energy
DVN
$47.3B
$12.1M 0.03%
292,324
-14,506
-5% -$549K
NVR icon
552
NVR
NVR
$17B
$12M 0.02%
3,420
+1,404
+70% +$4.57M
BETR
553
DELISTED
Amplify Snack Brands, Inc.
BETR
$11.9M 0.02%
994,706
-527,312
-35% -$3.79M
CRL icon
554
Charles River Laboratories
CRL
$12.8B
$11.9M 0.02%
108,614
+59,923
+123% +$6.52M
K
555
DELISTED
Kellanova
K
$11.8M 0.02%
184,530
-7,550
-4% -$454K
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
$11.7M 0.02%
380,869
-36,823
-9% -$1,000K
AZO icon
557
AutoZone
AZO
$51.1B
$11.7M 0.02%
16,493
-1,071
-6% -$685K
PSA icon
558
Public Storage
PSA
$61.3B
$11.6M 0.02%
55,265
-2,435
-4% -$515K
CLX icon
559
Clorox
CLX
$12.7B
$11.5M 0.02%
77,453
-3,567
-4% -$485K
VTLE
560
DELISTED
Vital Energy
VTLE
$11.5M 0.02%
54,139
+45
+0.1% +$9.87K
WEC icon
561
WEC Energy
WEC
$35.1B
$11.5M 0.02%
172,509
-7,392
-4% -$496K
PF
562
DELISTED
Pinnacle Foods, Inc.
PF
$11.4M 0.02%
192,445
+159,344
+481% +$8.98M
FAF icon
563
First American
FAF
$7.58B
$11.4M 0.02%
203,768
-4,537
-2% -$244K
MCK icon
564
McKesson
MCK
$101B
$11.4M 0.02%
73,163
-4,043
-5% -$599K
MTD icon
565
Mettler-Toledo International
MTD
$28.6B
$11.3M 0.02%
18,318
+1,953
+12% +$1.25M
KDP icon
566
Keurig Dr Pepper
KDP
$40.8B
$11.3M 0.02%
116,472
-417,370
-78% -$37.4M
IRBT
567
DELISTED
iRobot
IRBT
$11.3M 0.02%
147,165
+134,803
+1,090% +$9.71M
SNA icon
568
Snap-on
SNA
$21.5B
$11.3M 0.02%
64,640
+32,700
+102% +$5.29M
KLAC icon
569
KLA
KLAC
$259B
$11.1M 0.02%
1,060,680
+47,170
+5% +$497K
CBRE icon
570
CBRE Group
CBRE
$42.9B
$11.1M 0.02%
257,273
-34,505
-12% -$1.43M
NTUS
571
DELISTED
Natus Medical Inc
NTUS
$11.1M 0.02%
291,635
-309,501
-51% -$12.4M
PRTA icon
572
Prothena Corp
PRTA
$450M
$11.1M 0.02%
296,733
+38,627
+15% +$1.97M
FITB
573
Fifth Third Bancorp
FITB
$51.8B
$11.1M 0.02%
365,738
-37,192
-9% -$1.08M
INGR icon
574
Ingredion
INGR
$6.58B
$11.1M 0.02%
79,053
-2,327
-3% -$307K
VTR icon
575
Ventas
VTR
$47.9B
$11M 0.02%
184,085
-8,324
-4% -$526K
21 22
23
24 25

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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.