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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
(+3.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,654
New
31
Increased
455
Reduced
1,455
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$229M |
| 2 |
Lam Research
LRCX
|
+$200M |
| 3 |
Intuit
INTU
|
+$168M |
| 4 |
Procter & Gamble
PG
|
+$147M |
| 5 |
Domino's
DPZ
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$194M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Emerson Electric
EMR
|
+$140M |
| 4 |
Merck
MRK
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$24.3B
| $8.02M | 0.02% |
35,880
-171,949
| -83% | -$36.4M |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $8M | 0.02% |
90,860
-23,810
| -21% | -$2.02M |
|
678
ServiceNow
NOW
$129B
| $7.99M | 0.02% |
306,430
-12,575
| -4% | -$313K |
|
679
Hewlett Packard
HPE
$70.5B
| $7.98M | 0.02% |
555,847
-43,839
| -7% | -$623K |
|
680
Ball Corp
BALL
$16.8B
| $7.9M | 0.02% |
208,806
-9,512
| -4% | -$386K |
|
|
TECD
681
DELISTED
Tech Data Corp
TECD
| $7.87M | 0.02% |
80,357
-2,182
| -3% | -$205K |
|
682
Invesco
IVZ
$13.9B
| $7.86M | 0.02% |
215,097
-9,724
| -4% | -$352K |
|
683
Newell Brands
NWL
$2.56B
| $7.82M | 0.02% |
253,090
-9,465
| -4% | -$326K |
|
684
FMC
FMC
$1.33B
| $7.79M | 0.02% |
94,899
-4,283
| -4% | -$344K |
|
685
TechnipFMC
FTI
$27.3B
| $7.78M | 0.02% |
334,070
-23,554
| -7% | -$487K |
|
686
Conagra Brands
CAG
$7.23B
| $7.77M | 0.02% |
206,357
-13,167
| -6% | -$468K |
|
687
IDEX
IEX
$17.3B
| $7.77M | 0.02% |
58,895
+19,276
| +49% | +$2.48M |
|
688
Dentsply Sirona
XRAY
$2.43B
| $7.75M | 0.02% |
117,807
-5,286
| -4% | -$336K |
|
689
Kohl's
KSS
$2.19B
| $7.75M | 0.02% |
142,910
-4,379
| -3% | -$202K |
|
690
Textron
TXT
$15.4B
| $7.75M | 0.02% |
136,920
-6,384
| -4% | -$348K |
|
691
Archer Daniels Midland
ADM
$36.9B
| $7.74M | 0.02% |
193,199
-60,509
| -24% | -$2.49M |
|
|
ANSS
692
DELISTED
Ansys
ANSS
| $7.72M | 0.02% |
52,309
-2,364
| -4% | -$335K |
|
693
Brown-Forman Class B
BF.B
$13.1B
| $7.71M | 0.02% |
175,408
-8,022
| -4% | -$306K |
|
|
VSM
694
DELISTED
Versum Materials, Inc.
VSM
| $7.68M | 0.02% |
202,973
+111,791
| +123% | +$4.36M |
|
695
Bread Financial
BFH
$4.38B
| $7.63M | 0.02% |
37,694
-1,763
| -4% | -$327K |
|
696
Molson Coors Class B
TAP
$8.09B
| $7.59M | 0.02% |
92,441
-4,194
| -4% | -$339K |
|
|
EPZM
697
DELISTED
Epizyme, Inc
EPZM
| $7.57M | 0.02% |
603,131
-1,958
| -0.3% | -$28.5K |
|
698
KB Home
KBH
$3.59B
| $7.54M | 0.02% |
235,919
-47,720
| -17% | -$1.37M |
|
699
NOV
NOV
$7B
| $7.52M | 0.02% |
208,686
-8,924
| -4% | -$302K |
|
700
McCormick & Company Non-Voting
MKC
$14.2B
| $7.51M | 0.02% |
147,416
-6,148
| -4% | -$306K |
|
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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.