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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
EBS icon
1001
Emergent Biosolutions
EBS
$228M
$2.35M ﹤0.01%
50,497
+18,020
+55% +$759K
GDDY icon
1002
GoDaddy
GDDY
$11.6B
$2.31M ﹤0.01%
46,039
+1,572
+4% +$74.5K
MRVL icon
1003
Marvell Technology
MRVL
$191B
$2.31M ﹤0.01%
107,493
-5,379
-5% -$110K
PE
1004
DELISTED
PARSLEY ENERGY INC
PE
$2.3M ﹤0.01%
78,052
-2,029
-3% -$54.2K
HOPE icon
1005
Hope Bancorp
HOPE
$1.78B
$2.3M ﹤0.01%
125,785
– –
VMI icon
1006
Valmont Industries
VMI
$9.53B
$2.29M ﹤0.01%
13,798
-432
-3% -$70.3K
TCOM icon
1007
Trip.com Group
TCOM
$29.5B
$2.29M ﹤0.01%
51,827
-1,094
-2% -$52.3K
DCI icon
1008
Donaldson
DCI
$11.2B
$2.28M ﹤0.01%
46,668
-2,759
-6% -$132K
IONS icon
1009
Ionis Pharmaceuticals
IONS
$9.45B
$2.27M ﹤0.01%
45,225
-1,839
-4% -$101K
VISN
1010
Vistance Networks Inc
VISN
$2.63B
$2.27M ﹤0.01%
60,119
-3,207
-5% -$112K
DEI icon
1011
Douglas Emmett
DEI
$1.93B
$2.27M ﹤0.01%
55,362
+2,854
+5% +$115K
LHCG
1012
DELISTED
LHC Group LLC
LHCG
$2.26M ﹤0.01%
36,946
-2,151
-6% -$142K
SUPN icon
1013
Supernus Pharmaceuticals
SUPN
$2.76B
$2.26M ﹤0.01%
56,634
-8,722
-13% -$345K
IWP icon
1014
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.25M ﹤0.01%
37,320
+19,364
+108% +$1.14M
DISCK
1015
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.24M ﹤0.01%
105,716
-34,013
-24% -$626K
TYL icon
1016
Tyler Technologies
TYL
$13.1B
$2.23M ﹤0.01%
12,624
-518
-4% -$92K
TOL icon
1017
Toll Brothers
TOL
$14B
$2.23M ﹤0.01%
46,490
-3,249
-7% -$150K
STMP
1018
DELISTED
Stamps.com, Inc.
STMP
$2.23M ﹤0.01%
11,849
-1,748
-13% -$338K
HA
1019
DELISTED
Hawaiian Holdings, Inc.
HA
$2.2M ﹤0.01%
55,202
+8,957
+19% +$344K
LAMR icon
1020
Lamar Advertising Co
LAMR
$15.8B
$2.19M ﹤0.01%
29,491
-63,463
-68% -$4.63M
AZPN
1021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.19M ﹤0.01%
33,067
-2,890
-8% -$191K
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
$2.18M ﹤0.01%
70,826
– –
CBRL icon
1023
Cracker Barrel
CBRL
$1.25B
$2.17M ﹤0.01%
13,648
+4,898
+56% +$769K
GNW icon
1024
Genworth Financial
GNW
$3.73B
$2.16M ﹤0.01%
694,080
+464,346
+202% +$1.61M
FIVE icon
1025
Five Below
FIVE
$13.1B
$2.14M ﹤0.01%
32,224
+6,920
+27% +$416K
39 40
41
42 43

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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.