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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
FRT icon
801
Federal Realty Investment Trust
FRT
$10.2B
$5.33M 0.01%
40,090
-1,776
-4% -$229K
REG icon
802
Regency Centers
REG
$13.9B
$5.32M 0.01%
76,931
-3,471
-4% -$229K
UDR icon
803
UDR
UDR
$12.2B
$5.32M 0.01%
137,962
-7,579
-5% -$295K
CVG
804
DELISTED
Convergys
CVG
$5.31M 0.01%
226,129
-31,923
-12% -$788K
OLED icon
805
Universal Display
OLED
$4.13B
$5.31M 0.01%
30,772
+12,780
+71% +$2.04M
CC icon
806
Chemours
CC
$2.27B
$5.26M 0.01%
104,998
-3,772
-3% -$198K
LDOS icon
807
Leidos
LDOS
$17.4B
$5.24M 0.01%
81,184
-2,626
-3% -$165K
GL icon
808
Globe Life
GL
$14.6B
$5.24M 0.01%
57,759
-2,801
-5% -$240K
ZION icon
809
Zions Bancorporation
ZION
$10.3B
$5.23M 0.01%
102,836
-6,106
-6% -$292K
TFCF
810
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.21M 0.01%
152,801
-7,531
-5% -$220K
UTHR icon
811
United Therapeutics
UTHR
$23B
$5.19M 0.01%
35,051
+23,045
+192% +$2.93M
DRE
812
DELISTED
Duke Realty Corp.
DRE
$5.14M 0.01%
188,870
-3,654
-2% -$104K
CF icon
813
CF Industries
CF
$17.9B
$5.14M 0.01%
120,761
-5,454
-4% -$206K
LNT icon
814
Alliant Energy
LNT
$17.8B
$5.1M 0.01%
119,784
-4,455
-4% -$194K
SIVB
815
DELISTED
SVB Financial Group
SIVB
$5.09M 0.01%
21,795
-3,920
-15% -$835K
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$5.09M 0.01%
252,508
-14,265
-5% -$284K
UHS icon
817
Universal Health Services
UHS
$10.5B
$5.09M 0.01%
44,877
-2,513
-5% -$269K
SLG icon
818
SL Green Realty
SLG
$3.9B
$5.09M 0.01%
52,059
-2,490
-5% -$242K
OA
819
DELISTED
Orbital ATK, Inc.
OA
$5.08M 0.01%
38,643
-132,247
-77% -$17.5M
CHL
820
DELISTED
China Mobile Limited
CHL
$5.08M 0.01%
100,559
-6,990
-6% -$352K
HRL icon
821
Hormel Foods
HRL
$13.7B
$5.08M 0.01%
139,470
-6,378
-4% -$214K
HOG icon
822
Harley-Davidson
HOG
$2.71B
$5.04M 0.01%
98,982
-7,528
-7% -$366K
ALLE icon
823
Allegion
ALLE
$14.2B
$5.03M 0.01%
63,215
-3,976
-6% -$333K
SEE
824
DELISTED
Sealed Air
SEE
$5.03M 0.01%
101,938
-12,247
-11% -$563K
NCLH icon
825
Norwegian Cruise Line
NCLH
$8.72B
$5.02M 0.01%
94,228
+45,092
+92% +$2.5M
31 32
33
34 35

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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.