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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
(+3.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,654
New
31
Increased
455
Reduced
1,455
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$229M |
| 2 |
Lam Research
LRCX
|
+$200M |
| 3 |
Intuit
INTU
|
+$168M |
| 4 |
Procter & Gamble
PG
|
+$147M |
| 5 |
Domino's
DPZ
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$194M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Emerson Electric
EMR
|
+$140M |
| 4 |
Merck
MRK
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Wabash National
WNC
$510M
| $2.14M | ﹤0.01% |
98,482
-1,981
| -2% | -$41.3K |
|
|
DNKN
1027
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13M | ﹤0.01% |
33,021
-1,311
| -4% | -$76.5K |
|
1028
The GEO Group
GEO
$4.04B
| $2.12M | ﹤0.01% |
89,982
-67,633
| -43% | -$1.72M |
|
1029
TripAdvisor
TRIP
$1.26B
| $2.1M | ﹤0.01% |
61,080
-3,346
| -5% | -$121K |
|
1030
T-Mobile US
TMUS
$191B
| $2.1M | ﹤0.01% |
33,112
-1,088
| -3% | -$66.4K |
|
1031
Stellantis
STLA
$21B
| $2.09M | ﹤0.01% |
116,554
| – | – |
|
1032
Kaiser Aluminum
KALU
$3.06B
| $2.09M | ﹤0.01% |
19,525
-797
| -4% | -$79.8K |
|
1033
W.P. Carey
WPC
$16.1B
| $2.08M | ﹤0.01% |
30,880
-1,108
| -3% | -$75.8K |
|
1034
BWX Technologies
BWXT
$15.5B
| $2.08M | ﹤0.01% |
34,333
-1,410
| -4% | -$85K |
|
1035
Cooper-Standard Automotive
CPS
$504M
| $2.08M | ﹤0.01% |
16,958
-3,655
| -18% | -$431K |
|
1036
Keysight
KEYS
$57.3B
| $2.07M | ﹤0.01% |
49,840
-1,879
| -4% | -$81.2K |
|
1037
Quaker Houghton
KWR
$2.96B
| $2.06M | ﹤0.01% |
13,652
+7,515
| +122% | +$1.16M |
|
1038
American Financial Group
AFG
$11.9B
| $2.06M | ﹤0.01% |
18,958
-724
| -4% | -$76K |
|
|
VER
1039
DELISTED
VEREIT, Inc.
VER
| $2.05M | ﹤0.01% |
52,721
-2,055
| -4% | -$82.4K |
|
|
ACH
1040
Accendra Health
ACH
$107M
| $2.04M | ﹤0.01% |
107,796
-1,351,835
| -93% | -$30M |
|
|
LNW
1041
DELISTED
Light & Wonder
LNW
| $2.03M | ﹤0.01% |
39,536
+2,742
| +7% | +$134K |
|
|
SNBR
1042
DELISTED
Sleep Number
SNBR
| $2.02M | ﹤0.01% |
53,739
-2,684
| -5% | -$91.4K |
|
1043
Blackbaud
BLKB
$2.09B
| $2.02M | ﹤0.01% |
21,346
-596
| -3% | -$57.4K |
|
|
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | ﹤0.01% |
96,845
-1,556
| -2% | -$32.2K |
|
1045
Carter's
CRI
$1.48B
| $2.01M | ﹤0.01% |
17,123
-28,873
| -63% | -$2.99M |
|
1046
Adient
ADNT
$1.44B
| $2M | ﹤0.01% |
25,383
-979
| -4% | -$79K |
|
|
B
1047
Barrick Mining
B
$68.5B
| $1.99M | ﹤0.01% |
137,763
| – | – |
|
1048
Zebra Technologies
ZBRA
$17.9B
| $1.99M | ﹤0.01% |
19,139
-799
| -4% | -$86.9K |
|
|
EFII
1049
DELISTED
Electronics for Imaging
EFII
| $1.98M | ﹤0.01% |
66,988
-953,927
| -93% | -$31.9M |
|
1050
LCI Industries
LCII
$2.55B
| $1.98M | ﹤0.01% |
15,206
| – | – |
|
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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.