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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
SPY icon
576
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11M 0.02%
41,333
+3,804
+10% +$989K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$63.6B
$11M 0.02%
174,005
+50,111
+40% +$3.2M
ORI icon
578
Old Republic International
ORI
$10.4B
$11M 0.02%
514,810
-11,698
-2% -$239K
PPL
579
PPL Corp
PPL
$26.7B
$11M 0.02%
354,425
-16,079
-4% -$578K
MGNX icon
580
MacroGenics
MGNX
$257M
$11M 0.02%
577,181
+74,036
+15% +$1.38M
NTRS icon
581
Northern Trust
NTRS
$33.9B
$11M 0.02%
109,699
-4,982
-4% -$475K
PPG icon
582
PPG Industries
PPG
$26.6B
$11M 0.02%
93,760
-4,713
-5% -$544K
ES icon
583
Eversource Energy
ES
$27.2B
$10.9M 0.02%
172,370
-7,452
-4% -$471K
JNPR
584
DELISTED
Juniper Networks
JNPR
$10.9M 0.02%
382,100
-306,022
-44% -$8.27M
XLNX
585
DELISTED
Xilinx Inc
XLNX
$10.9M 0.02%
161,410
+282
+0.2% +$20K
REGN icon
586
Regeneron Pharmaceuticals
REGN
$80.8B
$10.8M 0.02%
28,699
-1,110
-4% -$450K
GLW icon
587
Corning
GLW
$143B
$10.8M 0.02%
336,173
+7,529
+2% +$237K
RF icon
588
Regions Financial
RF
$26.8B
$10.7M 0.02%
621,740
-27,391
-4% -$438K
WAL icon
589
Western Alliance Bancorporation
WAL
$8.87B
$10.7M 0.02%
189,450
+51,980
+38% +$2.89M
BXP icon
590
Boston Properties
BXP
$11.1B
$10.7M 0.02%
82,095
-3,731
-4% -$468K
RSG icon
591
Republic Services
RSG
$65.7B
$10.6M 0.02%
157,164
-9,401
-6% -$606K
GEN icon
592
Gen Digital
GEN
$17.5B
$10.6M 0.02%
377,802
-15,506
-4% -$464K
ALB icon
593
Albemarle
ALB
$15.5B
$10.5M 0.02%
82,190
-14,998
-15% -$2.03M
THO icon
594
Thor Industries
THO
$4.14B
$10.5M 0.02%
69,701
-8,810
-11% -$1.23M
LXRX icon
595
Lexicon Pharmaceuticals
LXRX
$1.1B
$10.5M 0.02%
1,063,011
-93,678
-8% -$973K
EL icon
596
Estee Lauder
EL
$32B
$10.4M 0.02%
81,943
-3,654
-4% -$439K
LM
597
DELISTED
Legg Mason, Inc.
LM
$10.4M 0.02%
247,967
+124,670
+101% +$4.9M
JBLU icon
598
JetBlue
JBLU
$2.29B
$10.2M 0.02%
458,749
-16,861
-4% -$344K
YUM icon
599
Yum! Brands
YUM
$41.1B
$10.2M 0.02%
124,453
-10,842
-8% -$858K
CAH icon
600
Cardinal Health
CAH
$55.4B
$10.2M 0.02%
165,664
-7,881
-5% -$487K
22 23
24
25 26

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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.