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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
CIEN icon
626
Ciena
CIEN
$58.4B
$9.1M 0.02%
434,880
-2,540,246
-85% -$53.8M
OZK icon
627
Bank OZK
OZK
$5.61B
$9.05M 0.02%
186,710
-5,446
-3% -$253K
VRTU
628
DELISTED
Virtusa Corporation
VRTU
$9.04M 0.02%
205,175
-166,297
-45% -$7.05M
EXPE icon
629
Expedia Group
EXPE
$37.3B
$9.04M 0.02%
75,467
-1,494,729
-95% -$194M
MHK icon
630
Mohawk Industries
MHK
$9.22B
$9.04M 0.02%
32,756
-1,486
-4% -$399K
VRSK icon
631
Verisk Analytics
VRSK
$25B
$9.03M 0.02%
94,059
-4,310
-4% -$390K
COR icon
632
Cencora
COR
$61.2B
$9.02M 0.02%
98,265
-4,697
-5% -$389K
DB icon
633
Deutsche Bank
DB
$71.5B
$9M 0.02%
472,173
-23,503
-5% -$424K
TRMB icon
634
Trimble
TRMB
$13.9B
$8.98M 0.02%
221,061
+49,083
+29% +$2.01M
FHN icon
635
First Horizon
FHN
$12.1B
$8.95M 0.02%
447,805
+3,907
+0.9% +$75.2K
NXPI icon
636
NXP Semiconductors
NXPI
$60.4B
$8.88M 0.02%
75,834
-1,285
-2% -$148K
GXP
637
DELISTED
Great Plains Energy Incorporated
GXP
$8.87M 0.02%
275,131
-10,845
-4% -$357K
LEG icon
638
Leggett & Platt
LEG
$1.31B
$8.86M 0.02%
185,691
+83,866
+82% +$3.96M
MGM icon
639
MGM Resorts International
MGM
$11.2B
$8.84M 0.02%
264,696
-16,346
-6% -$527K
CTRA
640
DELISTED
Coterra Energy
CTRA
$8.83M 0.02%
308,742
+26,109
+9% +$717K
KR icon
641
Kroger
KR
$34.8B
$8.78M 0.02%
319,851
-61,824
-16% -$1.44M
APA icon
642
APA Corp
APA
$13.2B
$8.76M 0.02%
207,580
-11,513
-5% -$485K
IQV icon
643
IQVIA
IQV
$39.3B
$8.74M 0.02%
89,233
+5,758
+7% +$586K
HCA icon
644
HCA Healthcare
HCA
$89.5B
$8.69M 0.02%
98,959
-7,428
-7% -$597K
EFX icon
645
Equifax
EFX
$21.4B
$8.66M 0.02%
73,429
-3,433
-4% -$386K
WRK
646
DELISTED
WestRock Company
WRK
$8.64M 0.02%
136,773
-6,405
-4% -$389K
BKR icon
647
Baker Hughes
BKR
$61.1B
$8.54M 0.02%
269,849
+17,176
+7% +$551K
TSS
648
DELISTED
Total System Services, Inc.
TSS
$8.54M 0.02%
107,966
-4,987
-4% -$363K
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
$8.53M 0.02%
304,036
-546,347
-64% -$15.7M
BIDU icon
650
Baidu
BIDU
$37.2B
$8.53M 0.02%
36,427
-1,617
-4% -$395K
24 25
26
27 28

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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.