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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
APOG icon
976
Apogee Enterprises
APOG
$884M
$2.66M 0.01%
58,133
+2,649
+5% +$126K
ODFL icon
977
Old Dominion Freight Line
ODFL
$44.3B
$2.65M 0.01%
60,540
-2,439
-4% -$98.1K
WST icon
978
West Pharmaceutical
WST
$25B
$2.65M 0.01%
26,829
-1,098
-4% -$108K
BMS
979
DELISTED
Bemis
BMS
$2.63M 0.01%
54,982
-1,263
-2% -$58.4K
WR
980
DELISTED
Westar Energy Inc
WR
$2.63M 0.01%
49,741
-1,457
-3% -$78.6K
SCI icon
981
Service Corp International
SCI
$11.3B
$2.61M 0.01%
69,841
+574
+0.8% +$20.5K
ACAD icon
982
Acadia Pharmaceuticals
ACAD
$5.04B
$2.56M 0.01%
85,008
+37,561
+79% +$1.2M
WSO icon
983
Watsco Inc
WSO
$13.4B
$2.56M 0.01%
15,046
-438,847
-97% -$72.5M
BG icon
984
Bunge Global
BG
$21.7B
$2.54M 0.01%
37,905
-1,457
-4% -$99K
TMX
985
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.52M 0.01%
73,479
-3,003
-4% -$96.7K
WDR
986
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.52M 0.01%
112,908
+10,366
+10% +$211K
OPLN
987
Openlane
OPLN
$4.6B
$2.5M 0.01%
130,776
-7,261
-5% -$134K
AXE
988
DELISTED
Anixter International Inc
AXE
$2.49M 0.01%
32,789
-271
-0.8% -$19.9K
G icon
989
Genpact
G
$5.76B
$2.47M 0.01%
77,711
+973
+1% +$30.1K
RPM icon
990
RPM International
RPM
$14.7B
$2.46M 0.01%
46,971
-1,898
-4% -$99.3K
VOYA icon
991
Voya Financial
VOYA
$9.22B
$2.45M 0.01%
49,581
-1,810
-4% -$77.8K
CHSP
992
DELISTED
Chesapeake Lodging Trust
CHSP
$2.43M 0.01%
89,861
– –
SCL icon
993
Stepan Co
SCL
$1.47B
$2.42M 0.01%
30,593
+3,075
+11% +$252K
LW icon
994
Lamb Weston
LW
$7.11B
$2.41M 0.01%
42,759
-1,714
-4% -$90.3K
SYKE
995
DELISTED
SYKES Enterprises Inc
SYKE
$2.41M 0.01%
76,695
– –
ITGR icon
996
Integer Holdings
ITGR
$4.25B
$2.41M 0.01%
53,175
– –
Y
997
DELISTED
Alleghany Corp
Y
$2.39M 0.01%
4,010
-154
-4% -$87.9K
LBRDK icon
998
Liberty Broadband Class C
LBRDK
$5.2B
$2.39M 0.01%
28,053
-1,078
-4% -$96K
RRC icon
999
Range Resources
RRC
$9.41B
$2.37M ﹤0.01%
139,149
-16,442
-11% -$296K
IJH icon
1000
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.35M ﹤0.01%
62,000
-4,760
-7% -$176K
38 39
40
41 42

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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.