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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
WKC icon
876
World Kinect Corp
WKC
$1.9B
$3.95M 0.01%
140,525
+75,216
+115% +$2.27M
AGNC icon
877
AGNC Investment
AGNC
$12.7B
$3.94M 0.01%
195,122
+368
+0.2% +$7.57K
KIM icon
878
Kimco Realty
KIM
$16.1B
$3.94M 0.01%
216,978
-9,862
-4% -$185K
AAP icon
879
Advance Auto Parts
AAP
$3.38B
$3.92M 0.01%
39,344
-1,808
-4% -$166K
DISH
880
DELISTED
DISH Network Corp.
DISH
$3.92M 0.01%
82,117
-1,259,566
-94% -$62.8M
AVA icon
881
Avista
AVA
$3.2B
$3.9M 0.01%
75,704
-5,717
-7% -$297K
AES icon
882
AES
AES
$10.5B
$3.89M 0.01%
358,880
-5,619
-2% -$60.8K
ALNY icon
883
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.86M 0.01%
30,388
+1,011
+3% +$127K
IDCC icon
884
InterDigital
IDCC
$8.94B
$3.85M 0.01%
50,548
-8,305
-14% -$621K
RGC
885
DELISTED
Regal Entertainment Group
RGC
$3.84M 0.01%
166,744
-6,535
-4% -$120K
CDW icon
886
CDW
CDW
$17B
$3.8M 0.01%
54,736
-3,758
-6% -$259K
AVT icon
887
Avnet
AVT
$7.92B
$3.75M 0.01%
94,623
+51,332
+119% +$2.05M
FLR icon
888
Fluor
FLR
$7.49B
$3.74M 0.01%
72,413
-3,281
-4% -$153K
NLY icon
889
Annaly Capital Management
NLY
$17.1B
$3.73M 0.01%
78,333
+1,688
+2% +$80.1K
CGNX icon
890
Cognex
CGNX
$10.8B
$3.72M 0.01%
60,772
-17,892
-23% -$1.14M
AIMC
891
DELISTED
Altra Industrial Motion Corp
AIMC
$3.68M 0.01%
72,945
+50,341
+223% +$2.41M
LNG icon
892
Cheniere Energy
LNG
$54.3B
$3.67M 0.01%
68,165
-2,733
-4% -$132K
FDS icon
893
Factset
FDS
$10.2B
$3.63M 0.01%
18,845
-587
-3% -$113K
NTES icon
894
NetEase
NTES
$84.9B
$3.62M 0.01%
52,475
-2,655
-5% -$166K
ABMD
895
DELISTED
Abiomed Inc
ABMD
$3.62M 0.01%
19,305
-34,094
-64% -$6.37M
RS icon
896
Reliance Steel & Aluminium
RS
$21.8B
$3.6M 0.01%
42,027
-6,619
-14% -$521K
JD icon
897
JD.com
JD
$45.1B
$3.6M 0.01%
86,902
-4,079
-4% -$160K
QVCGA
898
DELISTED
QVC Group Inc Series A
QVCGA
$3.6M 0.01%
3,034
+168
+6% +$195K
HP icon
899
Helmerich & Payne
HP
$4.13B
$3.59M 0.01%
55,540
-2,512
-4% -$141K
WWW icon
900
Wolverine World Wide
WWW
$1.54B
$3.59M 0.01%
112,580
-2,276
-2% -$65.7K
34 35
36
37 38

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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.