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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
TPR icon
51
Tapestry
TPR
$32.8B
$229M 0.48%
5,181,860
-732,820
-12% -$30.2M
ADBE icon
52
Adobe
ADBE
$105B
$226M 0.47%
1,287,967
-194,865
-13% -$33.5M
MAR icon
53
Marriott International
MAR
$92.3B
$224M 0.47%
1,648,865
-351,457
-18% -$43.1M
HAS icon
54
Hasbro
HAS
$13.2B
$222M 0.46%
2,437,968
+466,409
+24% +$43.7M
AMT icon
55
American Tower
AMT
$80.4B
$219M 0.46%
1,537,388
-283,309
-16% -$40.4M
AME icon
56
Ametek
AME
$58.2B
$218M 0.45%
3,005,368
+895,940
+42% +$62.4M
KO icon
57
Coca-Cola
KO
$375B
$217M 0.45%
4,721,501
+43,196
+0.9% +$1.99M
HLT icon
58
Hilton Worldwide
HLT
$71.5B
$216M 0.45%
2,706,589
-789,696
-23% -$58.6M
PAYX icon
59
Paychex
PAYX
$42.7B
$206M 0.43%
3,020,473
+1,209,173
+67% +$79.4M
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$205M 0.43%
1,205,785
-283,784
-19% -$46.4M
CCK icon
61
Crown Holdings
CCK
$13.1B
$202M 0.42%
3,589,028
-170,489
-5% -$10.1M
EA
62
DELISTED
Electronic Arts
EA
$201M 0.42%
1,916,070
-15,525
-0.8% -$1.73M
FANG icon
63
Diamondback Energy
FANG
$52.7B
$197M 0.41%
1,558,667
-217,230
-12% -$23.6M
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$196M 0.41%
4,657,871
-1,191,448
-20% -$46.6M
NEE icon
65
NextEra Energy
NEE
$177B
$194M 0.4%
4,976,552
-8,432
-0.2% -$326K
INTU icon
66
Intuit
INTU
$89B
$189M 0.39%
1,197,335
+1,103,518
+1,176% +$168M
WP
67
DELISTED
Worldpay, Inc.
WP
$185M 0.39%
2,519,152
-221,276
-8% -$15.8M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$183M 0.38%
1,470,861
+65,756
+5% +$7.97M
DPZ icon
69
Domino's
DPZ
$11.6B
$181M 0.38%
959,770
+625,365
+187% +$116M
INTC icon
70
Intel
INTC
$513B
$181M 0.38%
3,921,552
+1,433,633
+58% +$62.6M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$178M 0.37%
3,296,939
-319,897
-9% -$17.4M
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.81B
$171M 0.36%
7,437,146
+847,819
+13% +$19.6M
GD icon
73
General Dynamics
GD
$106B
$166M 0.35%
817,069
+3,138
+0.4% +$641K
ALL icon
74
Allstate
ALL
$67.5B
$166M 0.34%
1,582,307
-149,520
-9% -$14.7M
XPO icon
75
XPO
XPO
$23.7B
$164M 0.34%
5,175,257
+1,741,686
+51% +$44.5M
1 2
3
4 5

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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.