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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
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
$6.54M 0.01%
179,532
-8,345
-4% -$317K
EXR icon
752
Extra Space Storage
EXR
$31.6B
$6.53M 0.01%
74,619
-3,376
-4% -$285K
EFOR
753
Everforth Inc
EFOR
$1.32B
$6.51M 0.01%
101,358
-320,188
-76% -$19.4M
PBF icon
754
PBF Energy
PBF
$7.31B
$6.49M 0.01%
183,111
-37,717
-17% -$1.17M
ULTI
755
DELISTED
Ultimate Software Group Inc
ULTI
$6.46M 0.01%
29,602
+15,478
+110% +$3.14M
IRM icon
756
Iron Mountain
IRM
$36.1B
$6.44M 0.01%
170,582
+4,844
+3% +$192K
ARE icon
757
Alexandria Real Estate Equities
ARE
$8.56B
$6.43M 0.01%
49,271
-1,051
-2% -$132K
HII icon
758
Huntington Ingalls Industries
HII
$12.8B
$6.43M 0.01%
27,291
-22,208
-45% -$5.24M
FFIV icon
759
F5
FFIV
$22.7B
$6.42M 0.01%
48,898
-10,872
-18% -$1.35M
JEF icon
760
Jefferies Financial Group
JEF
$13.1B
$6.35M 0.01%
267,621
-9,633
-3% -$222K
DOC icon
761
Healthpeak Properties
DOC
$14.8B
$6.34M 0.01%
243,104
-10,918
-4% -$289K
COHR
762
DELISTED
Coherent Inc
COHR
$6.32M 0.01%
22,396
+10,930
+95% +$3.04M
AIV
763
Aimco
AIV
$383M
$6.31M 0.01%
1,083,502
-27,618
-2% -$163K
WHR icon
764
Whirlpool
WHR
$2.82B
$6.3M 0.01%
37,347
-2,262
-6% -$383K
CPAY icon
765
Corpay
CPAY
$25.7B
$6.28M 0.01%
32,658
-2,362
-7% -$415K
TTWO icon
766
Take-Two Interactive
TTWO
$46.1B
$6.27M 0.01%
57,113
+768
+1% +$83.9K
VAR
767
DELISTED
Varian Medical Systems, Inc.
VAR
$6.27M 0.01%
56,414
-2,617
-4% -$281K
CUBE icon
768
CubeSmart
CUBE
$9.41B
$6.25M 0.01%
216,280
+132,287
+157% +$3.7M
CPT icon
769
Camden Property Trust
CPT
$11.3B
$6.23M 0.01%
67,712
-10,787
-14% -$997K
RJF icon
770
Raymond James Financial
RJF
$34B
$6.23M 0.01%
104,664
-4,706
-4% -$271K
GMED icon
771
Globus Medical
GMED
$11.2B
$6.22M 0.01%
151,308
-3,805
-2% -$133K
M icon
772
Macy's
M
$6.68B
$6.21M 0.01%
246,579
-85,195
-26% -$1.87M
BDC icon
773
Belden
BDC
$5.19B
$6.15M 0.01%
79,715
-24,589
-24% -$2.03M
DELL icon
774
Dell
DELL
$293B
$6.11M 0.01%
267,795
-11,018
-4% -$250K
LECO icon
775
Lincoln Electric
LECO
$15.4B
$6.1M 0.01%
66,607
-11,163
-14% -$1.02M
29 30
31
32 33

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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.