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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
TSLA icon
826
Tesla
TSLA
$1.31T
$5.02M 0.01%
241,770
-1,035
-0.4% -$22.5K
BNDX icon
827
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.97M 0.01%
+91,432
New +$5.02M
WDAY icon
828
Workday
WDAY
$45.4B
$4.97M 0.01%
48,846
-902
-2% -$96.3K
BEN icon
829
Franklin Resources
BEN
$17.2B
$4.95M 0.01%
114,129
-6,212
-5% -$269K
ENR icon
830
Energizer
ENR
$1.49B
$4.93M 0.01%
102,707
-3,523
-3% -$162K
PHM icon
831
Pultegroup
PHM
$24.6B
$4.91M 0.01%
147,654
-10,683
-7% -$332K
ALKS icon
832
Alkermes
ALKS
$8.24B
$4.9M 0.01%
89,569
+23,562
+36% +$1.2M
XL
833
DELISTED
XL Group Ltd.
XL
$4.89M 0.01%
139,156
-6,724
-5% -$261K
CPRI icon
834
Capri Holdings
CPRI
$1.72B
$4.88M 0.01%
77,524
-3,308
-4% -$181K
EV
835
DELISTED
Eaton Vance Corp.
EV
$4.87M 0.01%
86,285
+7,286
+9% +$386K
EVHC
836
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.87M 0.01%
140,748
+69,801
+98% +$2.44M
COTY icon
837
Coty
COTY
$2.46B
$4.84M 0.01%
243,162
-10,885
-4% -$186K
FRC
838
DELISTED
First Republic Bank
FRC
$4.83M 0.01%
55,702
-879
-2% -$83.3K
QRVO icon
839
Qorvo
QRVO
$8.61B
$4.8M 0.01%
72,068
-3,279
-4% -$239K
CE icon
840
Celanese
CE
$4.81B
$4.75M 0.01%
44,406
-2,351
-5% -$250K
DOX icon
841
Amdocs
DOX
$6.19B
$4.69M 0.01%
71,574
-1,989
-3% -$129K
HBI
842
DELISTED
Hanesbrands
HBI
$4.67M 0.01%
223,442
-10,199
-4% -$218K
MOS icon
843
The Mosaic Company
MOS
$7.26B
$4.67M 0.01%
181,909
-8,226
-4% -$189K
EVR icon
844
Evercore
EVR
$11.5B
$4.66M 0.01%
51,718
-410,122
-89% -$34.2M
TD icon
845
Toronto Dominion Bank
TD
$201B
$4.63M 0.01%
78,828
-10,881
-12% -$622K
AMTD
846
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.62M 0.01%
90,323
-6,520
-7% -$326K
NRG icon
847
NRG Energy
NRG
$25.2B
$4.59M 0.01%
161,031
-7,325
-4% -$199K
NDAQ icon
848
Nasdaq
NDAQ
$53.9B
$4.58M 0.01%
178,869
-8,442
-5% -$213K
ANET icon
849
Arista Networks
ANET
$242B
$4.57M 0.01%
310,160
-12,640
-4% -$169K
AAN.A
850
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.5M 0.01%
112,927
-3,657
-3% -$146K
32 33
34
35 36

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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.