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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
BIIB icon
76
Biogen
BIIB
$30.7B
$160M 0.33%
502,226
+27,339
+6% +$8.77M
HIG icon
77
Hartford Financial Services
HIG
$39.3B
$154M 0.32%
2,736,389
-581,832
-18% -$32.5M
FISV
78
Fiserv Inc
FISV
$27.9B
$151M 0.31%
2,308,804
-1,755,136
-43% -$113M
EXC icon
79
Exelon
EXC
$47B
$149M 0.31%
5,298,451
+1,904,215
+56% +$54.7M
LAZ icon
80
Lazard
LAZ
$4.31B
$146M 0.3%
2,775,321
-274,305
-9% -$13.1M
MAS icon
81
Masco
MAS
$15.3B
$144M 0.3%
3,280,968
+17,446
+0.5% +$709K
FTNT icon
82
Fortinet
FTNT
$117B
$144M 0.3%
16,426,700
+3,634,470
+28% +$29.6M
APH icon
83
Amphenol
APH
$209B
$143M 0.3%
6,498,092
-203,468
-3% -$4.48M
MSI icon
84
Motorola Solutions
MSI
$77.4B
$142M 0.3%
1,571,437
+115,525
+8% +$10.5M
DE icon
85
Deere & Co
DE
$168B
$138M 0.29%
883,080
-70,139
-7% -$9.81M
EQIX icon
86
Equinix
EQIX
$103B
$138M 0.29%
303,569
+106,332
+54% +$49.2M
LOW icon
87
Lowe's Companies
LOW
$125B
$136M 0.28%
1,467,429
+1,011,889
+222% +$83.6M
MCD icon
88
McDonald's
MCD
$195B
$134M 0.28%
781,294
-307,180
-28% -$51.6M
MRK icon
89
Merck
MRK
$318B
$134M 0.28%
2,494,770
-2,500,923
-50% -$139M
HAL icon
90
Halliburton
HAL
$26.6B
$133M 0.28%
2,714,316
+344,750
+15% +$15.2M
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$128M 0.27%
1,739,271
+1,168,321
+205% +$79.3M
AVGO icon
92
Broadcom
AVGO
$2.04T
$128M 0.27%
4,969,940
+3,404,650
+218% +$88.5M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$128M 0.27%
2,437,440
-110,700
-4% -$5.63M
ABBV icon
94
AbbVie
ABBV
$435B
$126M 0.26%
1,305,201
+534,248
+69% +$50.4M
MS icon
95
Morgan Stanley
MS
$340B
$125M 0.26%
2,389,524
+1,668,829
+232% +$84.4M
PKG icon
96
Packaging Corp of America
PKG
$22.8B
$125M 0.26%
1,037,501
+55,335
+6% +$6.42M
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124M 0.26%
1,854,167
-666,290
-26% -$42M
VZ icon
98
Verizon
VZ
$196B
$119M 0.25%
2,246,767
+341,060
+18% +$16.8M
KEY icon
99
KeyCorp
KEY
$24.4B
$111M 0.23%
5,524,790
-914,168
-14% -$17.2M
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.91B
$111M 0.23%
2,563,552
+62,635
+3% +$2.72M
2 3
4
5 6

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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.