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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 | |
|---|---|---|---|---|---|---|
776
JB Hunt Transport Services
JBHT
$25B
| $6.09M | 0.01% |
52,930
-2,354
| -4% | -$254K |
|
777
Pentair
PNR
$10.8B
| $6.05M | 0.01% |
127,594
-5,780
| -4% | -$270K |
|
778
WEX
WEX
$6.37B
| $6.01M | 0.01% |
42,526
+22,395
| +111% | +$2.8M |
|
|
GWR
779
DELISTED
Genesee & Wyoming Inc.
GWR
| $6M | 0.01% |
76,252
+29,526
| +63% | +$2.2M |
|
780
Howmet Aerospace
HWM
$113B
| $6M | 0.01% |
287,163
+12,203
| +4% | +$237K |
|
|
CNH
781
CNH Industrial
CNH
$17B
| $5.95M | 0.01% |
510,056
-115
| -0% | -$1.27K |
|
|
MNK
782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.94M | 0.01% |
263,362
+41,314
| +19% | +$1.11M |
|
783
Perrigo
PRGO
$1.73B
| $5.93M | 0.01% |
68,026
-4,097
| -6% | -$352K |
|
784
PTC
PTC
$16.6B
| $5.93M | 0.01% |
97,532
+42,135
| +76% | +$2.62M |
|
785
Cincinnati Financial
CINF
$26.8B
| $5.89M | 0.01% |
78,547
-3,531
| -4% | -$263K |
|
|
GRMN
786
Garmin
GRMN
$60.1B
| $5.88M | 0.01% |
98,773
-2,704
| -3% | -$159K |
|
787
Federated Hermes
FHI
$4.77B
| $5.78M | 0.01% |
160,223
-2,664
| -2% | -$86.3K |
|
788
Tractor Supply
TSCO
$18B
| $5.77M | 0.01% |
385,865
-24,930
| -6% | -$320K |
|
|
SVC
789
Service Properties Trust
SVC
$1.04B
| $5.72M | 0.01% |
38,336
-1,134
| -3% | -$167K |
|
790
DaVita
DVA
$11.7B
| $5.7M | 0.01% |
78,837
-3,891
| -5% | -$239K |
|
|
TIF
791
DELISTED
Tiffany & Co.
TIF
| $5.66M | 0.01% |
54,453
-2,456
| -4% | -$234K |
|
|
KSU
792
DELISTED
Kansas City Southern
KSU
| $5.63M | 0.01% |
53,525
-3,630
| -6% | -$387K |
|
793
Akamai
AKAM
$16.9B
| $5.62M | 0.01% |
86,476
-5,541
| -6% | -$307K |
|
|
CA
794
DELISTED
CA, Inc.
CA
| $5.6M | 0.01% |
168,238
-5,704
| -3% | -$189K |
|
795
PVH
PVH
$4.01B
| $5.51M | 0.01% |
40,143
-1,815
| -4% | -$237K |
|
796
Pinnacle West Capital
PNW
$12B
| $5.45M | 0.01% |
63,946
-2,586
| -4% | -$228K |
|
797
A.O. Smith
AOS
$8.48B
| $5.45M | 0.01% |
88,867
-4,218
| -5% | -$256K |
|
798
Canadian Imperial Bank of Commerce
CM
$109B
| $5.39M | 0.01% |
110,314
-120
| -0.1% | -$5.46K |
|
|
NFX
799
DELISTED
Newfield Exploration
NFX
| $5.39M | 0.01% |
171,073
-15,694
| -8% | -$476K |
|
800
CoreCivic
CXW
$3.28B
| $5.33M | 0.01% |
236,874
-6,703
| -3% | -$161K |
|
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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.