We are live on ! Find out more
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
GGP
701
DELISTED
GGP Inc.
GGP
$7.51M 0.02%
321,154
-15,087
-4% -$336K
UNFI icon
702
United Natural Foods
UNFI
$2.85B
$7.48M 0.02%
151,860
-24,852
-14% -$1.09M
UBS icon
703
UBS Group
UBS
$176B
$7.47M 0.02%
405,735
-2,417
-0.6% -$42K
LPX icon
704
Louisiana-Pacific
LPX
$5.49B
$7.43M 0.02%
282,978
-6,841
-2% -$185K
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
$7.43M 0.02%
524,711
+37,269
+8% +$501K
BIVV
706
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.42M 0.02%
137,671
-4,228
-3% -$231K
GWW icon
707
W.W. Grainger
GWW
$60.2B
$7.42M 0.02%
31,388
-1,809
-5% -$374K
IFF icon
708
International Flavors & Fragrances
IFF
$21.9B
$7.41M 0.02%
48,544
-2,218
-4% -$333K
RMD icon
709
ResMed
RMD
$30.7B
$7.31M 0.02%
86,318
-4,011
-4% -$331K
OHI icon
710
Omega Healthcare
OHI
$14.7B
$7.3M 0.02%
265,175
-11,024
-4% -$318K
CPRT icon
711
Copart
CPRT
$27.5B
$7.27M 0.02%
673,564
+291,576
+76% +$2.84M
YUMC icon
712
Yum China
YUMC
$16.3B
$7.26M 0.02%
181,431
-7,531
-4% -$310K
FR icon
713
First Industrial Realty Trust
FR
$8.44B
$7.25M 0.02%
230,440
-4,712
-2% -$149K
MBUU icon
714
Malibu Boats
MBUU
$567M
$7.24M 0.02%
243,599
+233,070
+2,214% +$7.11M
ENS icon
715
EnerSys
ENS
$6.99B
$7.22M 0.02%
103,669
-2,879
-3% -$197K
KMX icon
716
CarMax
KMX
$8.26B
$7.2M 0.02%
112,200
-5,238
-4% -$374K
FE icon
717
FirstEnergy
FE
$27.5B
$7.19M 0.02%
234,924
-7,362
-3% -$239K
L icon
718
Loews
L
$23.6B
$7.18M 0.01%
143,574
-6,505
-4% -$321K
HES
719
DELISTED
Hess
HES
$7.18M 0.01%
151,182
-18,417
-11% -$831K
TNL icon
720
Travel + Leisure Co
TNL
$4.7B
$7.12M 0.01%
136,178
-9,573
-7% -$475K
CXT icon
721
Crane NXT
CXT
$3.07B
$7.11M 0.01%
229,448
-48,278
-17% -$1.41M
CAVM
722
DELISTED
Cavium, Inc.
CAVM
$7.09M 0.01%
84,579
+51,573
+156% +$3.99M
AMCX icon
723
AMC Global Media
AMCX
$489M
$7.07M 0.01%
130,724
+110,234
+538% +$5.89M
TCF
724
DELISTED
TCF Financial Corporation
TCF
$7.03M 0.01%
343,099
-75,313
-18% -$1.41M
CPB icon
725
Campbell Soup
CPB
$6.87B
$7.02M 0.01%
146,001
-144,955
-50% -$6.89M
27 28
29
30 31

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.