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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
INCY icon
601
Incyte
INCY
$24.4B
$10.1M 0.02%
107,073
-1,776
-2% -$186K
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.1M 0.02%
394,395
+57,566
+17% +$1.62M
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
$10.1M 0.02%
193,221
-4,229
-2% -$220K
AMG icon
604
Affiliated Managers Group
AMG
$9.76B
$10.1M 0.02%
49,146
+16,730
+52% +$3.24M
WTW icon
605
Willis Towers Watson
WTW
$32B
$10.1M 0.02%
66,907
-3,624
-5% -$572K
HSY icon
606
Hershey
HSY
$36.6B
$10.1M 0.02%
88,599
-4,617
-5% -$508K
CSL icon
607
Carlisle Companies
CSL
$15.4B
$9.98M 0.02%
87,832
-10,630
-11% -$1.16M
UGI icon
608
UGI
UGI
$7.33B
$9.97M 0.02%
212,355
+8,350
+4% +$399K
DHI icon
609
D.R. Horton
DHI
$42.3B
$9.95M 0.02%
194,902
-8,688
-4% -$405K
LHX icon
610
L3Harris
LHX
$53.4B
$9.92M 0.02%
70,044
-3,919
-5% -$547K
MLM icon
611
Martin Marietta Materials
MLM
$33B
$9.84M 0.02%
44,500
+679
+2% +$142K
PFG icon
612
Principal Financial Group
PFG
$24.3B
$9.78M 0.02%
138,581
-6,320
-4% -$435K
GPC icon
613
Genuine Parts
GPC
$18.7B
$9.76M 0.02%
102,690
-3,706
-3% -$339K
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.71M 0.02%
214,979
-9,507
-4% -$419K
FAST icon
615
Fastenal
FAST
$59.5B
$9.69M 0.02%
708,892
-33,092
-4% -$410K
ETR icon
616
Entergy
ETR
$50B
$9.68M 0.02%
237,914
-10,774
-4% -$451K
ALXN
617
DELISTED
Alexion Pharmaceuticals
ALXN
$9.67M 0.02%
80,844
-3,618
-4% -$441K
BBWI icon
618
Bath & Body Works
BBWI
$4.1B
$9.62M 0.02%
197,612
-8,162
-4% -$330K
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
$9.62M 0.02%
692,952
-1,144,631
-62% -$15.9M
EMN icon
620
Eastman Chemical
EMN
$8.42B
$9.59M 0.02%
103,566
-3,040
-3% -$276K
GPN icon
621
Global Payments
GPN
$22.8B
$9.53M 0.02%
95,091
-734,138
-89% -$73.4M
LEA icon
622
Lear
LEA
$8.18B
$9.31M 0.02%
52,716
+3,075
+6% +$540K
VYX icon
623
NCR Voyix
VYX
$1.14B
$9.27M 0.02%
444,688
+51,203
+13% +$1.04M
EG icon
624
Everest Group
EG
$14.4B
$9.16M 0.02%
41,392
-11,535
-22% -$2.6M
UAL icon
625
United Airlines
UAL
$42.1B
$9.11M 0.02%
135,093
-37,246
-22% -$2.32M
23 24
25
26 27

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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.