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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
AVNS
951
DELISTED
Avanos Medical
AVNS
$2.89M 0.01%
62,522
-1,129
-2% -$51.9K
WPG
952
DELISTED
Washington Prime Group Inc.
WPG
$2.88M 0.01%
45,007
+12,332
+38% +$837K
SUM
953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.88M 0.01%
93,018
+6,383
+7% +$192K
LII icon
954
Lennox International
LII
$14.6B
$2.87M 0.01%
13,765
-540
-4% -$105K
FLS icon
955
Flowserve
FLS
$10.1B
$2.85M 0.01%
67,704
-2,977
-4% -$125K
MAT icon
956
Mattel
MAT
$4.2B
$2.84M 0.01%
184,465
-7,854
-4% -$124K
SIRI icon
957
SiriusXM
SIRI
$9.74B
$2.83M 0.01%
52,704
-2,070
-4% -$114K
SCG
958
DELISTED
Scana
SCG
$2.82M 0.01%
70,975
-3,217
-4% -$144K
WD icon
959
Walker & Dunlop
WD
$1.46B
$2.82M 0.01%
59,398
+12,348
+26% +$629K
IPGP icon
960
IPG Photonics
IPGP
$3.69B
$2.82M 0.01%
13,157
-545
-4% -$116K
SAGE
961
DELISTED
Sage Therapeutics
SAGE
$2.81M 0.01%
17,079
+1,054
+7% +$102K
GRUB
962
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.79M 0.01%
19,466
-601
-3% -$75.4K
FNF icon
963
Fidelity National Financial
FNF
$13B
$2.77M 0.01%
73,530
-32,226
-30% -$1.18M
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.77M 0.01%
101,495
-1
-0% -$28
TRGP icon
965
Targa Resources
TRGP
$56.8B
$2.77M 0.01%
57,262
-13,322
-19% -$595K
ST icon
966
Sensata Technologies
ST
$6.76B
$2.76M 0.01%
53,921
-2,184
-4% -$108K
LULU icon
967
lululemon athletica
LULU
$14.4B
$2.75M 0.01%
35,010
-1,920
-5% -$128K
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
$2.74M 0.01%
68,463
-8,571
-11% -$315K
GGG icon
969
Graco
GGG
$13.5B
$2.74M 0.01%
60,543
-2,475
-4% -$107K
VR
970
DELISTED
Validus Hold Ltd
VR
$2.73M 0.01%
58,164
-2,898
-5% -$143K
SPR
971
DELISTED
Spirit AeroSystems
SPR
$2.73M 0.01%
31,245
-2,578
-8% -$212K
MIDD icon
972
Middleby
MIDD
$5.89B
$2.72M 0.01%
20,156
-1,439
-7% -$176K
WLY icon
973
John Wiley & Sons Class A
WLY
$2.63B
$2.69M 0.01%
40,911
-1,230
-3% -$71.2K
LZB icon
974
La-Z-Boy
LZB
$1.65B
$2.68M 0.01%
85,900
-1,285
-1% -$37.1K
PII icon
975
Polaris
PII
$3.99B
$2.68M 0.01%
21,586
-880
-4% -$104K
37 38
39
40 41

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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.