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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
BRX icon
901
Brixmor Property Group
BRX
$9.14B
$3.57M 0.01%
191,359
+105,818
+124% +$1.93M
ATO icon
902
Atmos Energy
ATO
$28.3B
$3.57M 0.01%
41,562
+3,337
+9% +$293K
MDU icon
903
MDU Resources
MDU
$4.29B
$3.56M 0.01%
348,349
-10,846
-3% -$111K
AEIS icon
904
Advanced Energy
AEIS
$12.9B
$3.56M 0.01%
52,727
-2,667
-5% -$215K
PSB
905
DELISTED
PS Business Parks, Inc.
PSB
$3.56M 0.01%
28,421
-1,546
-5% -$204K
SEIC icon
906
SEI Investments
SEIC
$12.7B
$3.52M 0.01%
49,042
-2,039
-4% -$137K
DKS icon
907
Dick's Sporting Goods
DKS
$18.9B
$3.52M 0.01%
122,433
-78,533
-39% -$2.17M
SABR icon
908
Sabre
SABR
$831M
$3.51M 0.01%
171,271
-6,557
-4% -$126K
TECK icon
909
Teck Resources
TECK
$33.2B
$3.51M 0.01%
133,821
+65,803
+97% +$1.5M
ALLY icon
910
Ally Financial
ALLY
$13.4B
$3.49M 0.01%
119,732
-6,489
-5% -$172K
PDCE
911
DELISTED
PDC Energy, Inc.
PDCE
$3.48M 0.01%
67,416
+9,089
+16% +$430K
SBNY
912
DELISTED
Signature Bank
SBNY
$3.42M 0.01%
24,914
-12,294
-33% -$1.62M
JWN
913
DELISTED
Nordstrom
JWN
$3.4M 0.01%
71,841
-3,104
-4% -$134K
DRH icon
914
Diamondrock Hospitality Co
DRH
$2.5B
$3.37M 0.01%
298,709
– –
PBCT
915
DELISTED
People's United Financial Inc
PBCT
$3.33M 0.01%
178,208
-7,577
-4% -$140K
AX icon
916
Axos Financial
AX
$5.62B
$3.31M 0.01%
110,647
-834
-0.7% -$22.7K
SCHP icon
917
Schwab US TIPS ETF
SCHP
$16.2B
$3.29M 0.01%
118,742
+4,514
+4% +$125K
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
$3.27M 0.01%
70,794
-3,073
-4% -$142K
SFM icon
919
Sprouts Farmers Market
SFM
$8.03B
$3.26M 0.01%
133,790
+82,601
+161% +$1.75M
GHC icon
920
Graham Holdings Company
GHC
$4.97B
$3.25M 0.01%
5,822
+4,606
+379% +$2.61M
MDR
921
DELISTED
McDermott International
MDR
$3.25M 0.01%
164,568
+45,019
+38% +$951K
DCT
922
DELISTED
DCT Industrial Trust Inc.
DCT
$3.24M 0.01%
55,173
-1,445
-3% -$85.5K
AA icon
923
Alcoa
AA
$13.6B
$3.23M 0.01%
60,010
-5,599
-9% -$256K
NWSA icon
924
News Corp Class A
NWSA
$15.4B
$3.21M 0.01%
197,794
-8,717
-4% -$130K
TRU icon
925
TransUnion
TRU
$15.2B
$3.17M 0.01%
57,731
+518
+0.9% +$27.6K
35 36
37
38 39

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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.