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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
DECK icon
926
Deckers Outdoor
DECK
$13.2B
$3.15M 0.01%
235,776
-266,652
-53% -$3.19M
ON icon
927
ON Semiconductor
ON
$31.5B
$3.15M 0.01%
150,561
-6,150
-4% -$125K
SFLY
928
DELISTED
Shutterfly, Inc.
SFLY
$3.15M 0.01%
63,307
-976
-2% -$44.2K
ACGL icon
929
Arch Capital
ACGL
$33.3B
$3.14M 0.01%
103,899
-8,361
-7% -$267K
PPLI
930
People Inc
PPLI
$3.01B
$3.13M 0.01%
142,991
-5,931
-4% -$133K
XYZ
931
Block Inc
XYZ
$47.5B
$3.09M 0.01%
89,054
-3,498
-4% -$128K
NUS icon
932
Nu Skin
NUS
$257M
$3.09M 0.01%
45,225
-12,992
-22% -$840K
HRB icon
933
H&R Block
HRB
$5.85B
$3.07M 0.01%
117,260
-4,573
-4% -$119K
CAL icon
934
Caleres
CAL
$493M
$3.06M 0.01%
91,442
-231,363
-72% -$7.02M
HE icon
935
Hawaiian Electric Industries
HE
$2.02B
$3.04M 0.01%
84,186
-21,314
-20% -$772K
LVS icon
936
Las Vegas Sands
LVS
$29.5B
$3.04M 0.01%
43,769
-1,201
-3% -$80.1K
EXP icon
937
Eagle Materials
EXP
$6.43B
$3.04M 0.01%
26,804
-21,881
-45% -$2.37M
STX icon
938
Seagate
STX
$184B
$3M 0.01%
71,733
-53,889
-43% -$2.06M
TER icon
939
Teradyne
TER
$57.6B
$2.99M 0.01%
71,504
-2,897
-4% -$119K
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.98M 0.01%
60,167
-649
-1% -$30.2K
SPNT icon
941
SiriusPoint
SPNT
$2.61B
$2.97M 0.01%
202,621
+142,153
+235% +$2.29M
SRCL
942
DELISTED
Stericycle Inc
SRCL
$2.96M 0.01%
43,529
-1,888
-4% -$128K
GBX icon
943
The Greenbrier Companies
GBX
$1.42B
$2.96M 0.01%
55,496
-3,113
-5% -$156K
ROG icon
944
Rogers Corp
ROG
$2.33B
$2.96M 0.01%
18,257
-222
-1% -$33.5K
KLXI
945
DELISTED
KLX Inc.
KLXI
$2.94M 0.01%
51,025
-1,031
-2% -$49.5K
AIZ icon
946
Assurant
AIZ
$14.2B
$2.92M 0.01%
28,929
-1,578
-5% -$156K
QGEN icon
947
Qiagen
QGEN
$9.08B
$2.91M 0.01%
88,322
-2,460
-3% -$84.8K
CATY icon
948
Cathay General Bancorp
CATY
$4.21B
$2.91M 0.01%
68,990
-992
-1% -$41.4K
FDC
949
DELISTED
First Data Corporation
FDC
$2.91M 0.01%
173,963
+661
+0.4% +$11.4K
CBT icon
950
Cabot Corp
CBT
$4.47B
$2.89M 0.01%
46,953
-1,445
-3% -$86.8K
36 37
38
39 40

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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.