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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
NFG icon
651
National Fuel Gas
NFG
$7.65B
$8.53M 0.02%
155,265
-1,672
-1% -$95.5K
CSRA
652
DELISTED
CSRA Inc.
CSRA
$8.52M 0.02%
284,640
-168,366
-37% -$5.09M
JBL icon
653
Jabil
JBL
$35.8B
$8.5M 0.02%
323,857
+182,205
+129% +$5.16M
CSGP icon
654
CoStar Group
CSGP
$12.3B
$8.48M 0.02%
285,480
+141,510
+98% +$4.15M
AWK icon
655
American Water Works
AWK
$26.9B
$8.46M 0.02%
92,417
-4,159
-4% -$368K
LUMN icon
656
Lumen
LUMN
$6.44B
$8.45M 0.02%
506,307
+198,478
+64% +$3.37M
LH icon
657
Labcorp
LH
$25.9B
$8.43M 0.02%
61,479
-2,784
-4% -$368K
BWA icon
658
BorgWarner
BWA
$13.9B
$8.42M 0.02%
187,203
-4,293
-2% -$198K
DLX icon
659
Deluxe
DLX
$1.15B
$8.39M 0.02%
109,164
+12,397
+13% +$893K
IDXX icon
660
Idexx Laboratories
IDXX
$46.2B
$8.38M 0.02%
53,602
-2,456
-4% -$387K
NBL
661
DELISTED
Noble Energy, Inc.
NBL
$8.38M 0.02%
287,448
-49,268
-15% -$1.35M
CHRW icon
662
C.H. Robinson
CHRW
$17.5B
$8.36M 0.02%
93,838
-4,159
-4% -$339K
O icon
663
Realty Income
O
$59.1B
$8.32M 0.02%
150,650
-2,212
-1% -$120K
WYNN icon
664
Wynn Resorts
WYNN
$10.6B
$8.29M 0.02%
49,161
-2,207
-4% -$340K
TEL icon
665
TE Connectivity
TEL
$62.6B
$8.29M 0.02%
87,183
-5,046
-5% -$464K
DOV icon
666
Dover
DOV
$28.4B
$8.28M 0.02%
101,522
-4,578
-4% -$354K
SWN
667
DELISTED
Southwestern Energy Company
SWN
$8.24M 0.02%
1,477,447
+559,195
+61% +$3.25M
CTAS icon
668
Cintas
CTAS
$81.3B
$8.23M 0.02%
211,388
-8,912
-4% -$339K
ESS icon
669
Essex Property Trust
ESS
$18.5B
$8.21M 0.02%
34,018
-1,531
-4% -$386K
TDG icon
670
TransDigm Group
TDG
$67.7B
$8.16M 0.02%
29,714
-1,341
-4% -$364K
HBAN icon
671
Huntington Bancshares
HBAN
$35.5B
$8.15M 0.02%
559,792
-27,584
-5% -$388K
EAT icon
672
Brinker International
EAT
$9.66B
$8.11M 0.02%
208,697
+146,346
+235% +$5.05M
CRAY
673
DELISTED
Cray, Inc.
CRAY
$8.11M 0.02%
334,903
-900,377
-73% -$19.1M
RGA icon
674
Reinsurance Group of America
RGA
$16.1B
$8.1M 0.02%
51,918
-3,976
-7% -$602K
EQR icon
675
Equity Residential
EQR
$25.1B
$8.06M 0.02%
126,395
-6,209
-5% -$414K
25 26
27
28 29

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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.