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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 | |
|---|---|---|---|---|---|---|
|
WGL
1051
DELISTED
Wgl Holdings
WGL
| $1.98M | ﹤0.01% |
23,015
-1,649
| -7% | -$141K |
|
1052
AptarGroup
ATR
$8.5B
| $1.97M | ﹤0.01% |
22,843
-714
| -3% | -$62.3K |
|
1053
Gentex
GNTX
$5.02B
| $1.97M | ﹤0.01% |
93,820
-152,707
| -62% | -$3.04M |
|
1054
Allison Transmission
ALSN
$10.3B
| $1.97M | ﹤0.01% |
45,625
-5,309
| -10% | -$216K |
|
1055
Booz Allen Hamilton
BAH
$9.37B
| $1.96M | ﹤0.01% |
51,275
-3,633
| -7% | -$137K |
|
1056
TTM Technologies
TTMI
$13.7B
| $1.95M | ﹤0.01% |
124,663
-54,338
| -30% | -$873K |
|
1057
Kilroy Realty
KRC
$4.32B
| $1.94M | ﹤0.01% |
26,034
-1,005
| -4% | -$73.9K |
|
1058
Ligand Pharmaceuticals
LGND
$6.42B
| $1.94M | ﹤0.01% |
22,678
-238
| -1% | -$20.6K |
|
|
LNCE
1059
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.94M | ﹤0.01% |
38,678
-761
| -2% | -$30.2K |
|
1060
Haemonetics
HAE
$3.94B
| $1.93M | ﹤0.01% |
33,273
| – | – |
|
1061
Koppers
KOP
$956M
| $1.92M | ﹤0.01% |
37,796
| – | – |
|
1062
Sun Communities
SUI
$14.4B
| $1.92M | ﹤0.01% |
20,711
-744
| -3% | -$68.2K |
|
|
ATHN
1063
DELISTED
Athenahealth, Inc.
ATHN
| $1.92M | ﹤0.01% |
14,447
-598
| -4% | -$76.4K |
|
1064
Teva Pharmaceuticals
TEVA
$42.1B
| $1.92M | ﹤0.01% |
101,291
| – | – |
|
1065
Arrow Electronics
ARW
$10.3B
| $1.92M | ﹤0.01% |
23,857
-913
| -4% | -$73.4K |
|
1066
Entegris
ENTG
$22B
| $1.92M | ﹤0.01% |
62,993
-1,908
| -3% | -$58.5K |
|
1067
Southern Copper
SCCO
$167B
| $1.92M | ﹤0.01% |
43,607
-2,058
| -5% | -$82.7K |
|
|
LSXMK
1068
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | ﹤0.01% |
63,301
-2,445
| -4% | -$77.6K |
|
1069
Grand Canyon Education
LOPE
$3.82B
| $1.91M | ﹤0.01% |
21,299
-392
| -2% | -$35.5K |
|
|
CONE
1070
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | ﹤0.01% |
31,972
+20
| +0.1% | +$1.21K |
|
1071
Universal Insurance Holdings
UVE
$1.21B
| $1.9M | ﹤0.01% |
69,502
-1,262
| -2% | -$31.7K |
|
1072
Sonoco
SON
$5.72B
| $1.89M | ﹤0.01% |
35,482
-1,016
| -3% | -$53.2K |
|
|
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | ﹤0.01% |
2,380
-104
| -4% | -$81K |
|
1074
Essential Utilities
WTRG
$11.3B
| $1.88M | ﹤0.01% |
48,005
-1,850
| -4% | -$67.5K |
|
1075
Brighthouse Financial
BHF
$3.46B
| $1.88M | ﹤0.01% |
32,091
-1,499
| -4% | -$88.7K |
|
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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.