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
MMS icon
726
Maximus
MMS
$2.97B
$7.02M 0.01%
98,082
+28,592
+41% +$1.93M
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
$7M 0.01%
57,394
-2,617
-4% -$305K
DINO icon
728
HF Sinclair
DINO
$15B
$6.98M 0.01%
136,232
+577
+0.4% +$24.4K
VNO icon
729
Vornado Realty Trust
VNO
$7.23B
$6.97M 0.01%
89,178
-4,044
-4% -$310K
CRUS icon
730
Cirrus Logic
CRUS
$6.19B
$6.95M 0.01%
133,950
-4,496
-3% -$243K
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
$6.94M 0.01%
140,029
-8,966
-6% -$412K
TFX icon
732
Teleflex
TFX
$6B
$6.92M 0.01%
27,794
+8,821
+46% +$2.22M
ZAYO
733
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.9M 0.01%
187,455
+100,291
+115% +$3.55M
EXPD icon
734
Expeditors International
EXPD
$23.2B
$6.89M 0.01%
106,546
-6,384
-6% -$391K
STE icon
735
Steris
STE
$23B
$6.89M 0.01%
78,734
+4,031
+5% +$360K
CMS icon
736
CMS Energy
CMS
$21.9B
$6.88M 0.01%
145,398
-6,578
-4% -$319K
PACW
737
DELISTED
PacWest Bancorp
PACW
$6.84M 0.01%
135,763
-1,800
-1% -$85.9K
WAB icon
738
Wabtec
WAB
$49.3B
$6.81M 0.01%
83,679
+49,044
+142% +$3.75M
HOLX
739
DELISTED
Hologic
HOLX
$6.79M 0.01%
158,887
-8,470
-5% -$338K
VSH icon
740
Vishay Intertechnology
VSH
$5.19B
$6.79M 0.01%
327,061
-54,157
-14% -$1.16M
HSIC icon
741
Henry Schein
HSIC
$9.81B
$6.77M 0.01%
123,503
-6,227
-5% -$361K
SNPS icon
742
Synopsys
SNPS
$80B
$6.72M 0.01%
78,816
-3,588
-4% -$310K
LKQ icon
743
LKQ Corp
LKQ
$6.17B
$6.66M 0.01%
163,691
-7,386
-4% -$283K
PCH
744
DELISTED
PotlatchDeltic
PCH
$6.65M 0.01%
133,280
-3,059
-2% -$158K
DXJ icon
745
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.64M 0.01%
111,935
+39,273
+54% +$2.27M
AMD icon
746
Advanced Micro Devices
AMD
$777B
$6.63M 0.01%
644,414
+119,839
+23% +$1.4M
LEN icon
747
Lennar Class A
LEN
$20.6B
$6.61M 0.01%
107,971
-6,457
-6% -$367K
TXNM
748
TXNM Energy Inc
TXNM
$5.91B
$6.59M 0.01%
162,898
+35,714
+28% +$1.53M
NSP icon
749
Insperity
NSP
$2B
$6.55M 0.01%
114,210
+31,698
+38% +$1.68M
LPT
750
DELISTED
Liberty Property Trust
LPT
$6.54M 0.01%
152,041
+110,806
+269% +$4.81M
28 29
30
31 32

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.