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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
CMG icon
851
Chipotle Mexican Grill
CMG
$41.5B
$4.46M 0.01%
771,500
-38,500
-5% -$230K
TWTR
852
DELISTED
Twitter, Inc.
TWTR
$4.43M 0.01%
184,733
-7,056
-4% -$145K
SNI
853
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.41M 0.01%
51,626
-2,361
-4% -$195K
NBIX icon
854
Neurocrine Biosciences
NBIX
$16.6B
$4.39M 0.01%
56,583
+18,707
+49% +$1.28M
GATX icon
855
GATX Corp
GATX
$6.22B
$4.37M 0.01%
70,283
+44,865
+177% +$2.72M
SKT icon
856
Tanger
SKT
$4.41B
$4.35M 0.01%
164,047
-5,072
-3% -$125K
MLKN icon
857
MillerKnoll
MLKN
$1.63B
$4.35M 0.01%
108,547
+57,014
+111% +$2M
MINI
858
DELISTED
Mobile Mini Inc
MINI
$4.31M 0.01%
124,974
+73,119
+141% +$2.5M
AYI icon
859
Acuity Brands
AYI
$10.6B
$4.31M 0.01%
24,496
-1,076
-4% -$179K
RVTY icon
860
Revvity
RVTY
$12.9B
$4.3M 0.01%
58,877
-2,675
-4% -$192K
ENB icon
861
Enbridge
ENB
$112B
$4.25M 0.01%
108,764
-29,263
-21% -$1.13M
RHI icon
862
Robert Half
RHI
$4.31B
$4.24M 0.01%
76,244
-3,724
-5% -$198K
SPLK
863
DELISTED
Splunk Inc
SPLK
$4.23M 0.01%
51,034
-1,463
-3% -$107K
RIG icon
864
Transocean
RIG
$6.28B
$4.22M 0.01%
395,002
+67,773
+21% +$704K
MKL icon
865
Markel Group
MKL
$23.2B
$4.2M 0.01%
3,683
-141
-4% -$154K
MAC icon
866
Macerich
MAC
$6.85B
$4.19M 0.01%
63,798
-2,945
-4% -$180K
POST icon
867
Post Holdings
POST
$3.47B
$4.13M 0.01%
79,693
+51,908
+187% +$2.76M
GT icon
868
Goodyear
GT
$1.75B
$4.12M 0.01%
127,595
-8,712
-6% -$277K
GPOR
869
DELISTED
Gulfport Energy Corp.
GPOR
$4.09M 0.01%
320,671
+65,527
+26% +$872K
CFR icon
870
Cullen/Frost Bankers
CFR
$10.2B
$4.09M 0.01%
43,184
-1,540
-3% -$148K
ODP
871
DELISTED
ODP
ODP
$4.08M 0.01%
115,195
+72,655
+171% +$2.52M
TRP icon
872
TC Energy
TRP
$65.5B
$4.06M 0.01%
83,406
-6,409
-7% -$313K
JKHY icon
873
Jack Henry & Associates
JKHY
$11B
$4.01M 0.01%
34,325
-24,780
-42% -$2.77M
PENN icon
874
PENN Entertainment
PENN
$2.61B
$4.01M 0.01%
127,954
+13,405
+12% +$362K
SU icon
875
Suncor Energy
SU
$73.3B
$3.99M 0.01%
108,757
-46,635
-30% -$1.62M
33 34
35
36 37

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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.