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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1076
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | ﹤0.01% |
35,052
-1,434
| -4% | -$83.8K |
|
1077
Credicorp
BAP
$30.4B
| $1.87M | ﹤0.01% |
9,011
-360
| -4% | -$74.6K |
|
1078
Invitation Homes
INVH
$17.8B
| $1.86M | ﹤0.01% |
79,065
+54,447
| +221% | +$1.26M |
|
1079
Pool Corp
POOL
$7.27B
| $1.85M | ﹤0.01% |
14,294
-1,027
| -7% | -$125K |
|
1080
Hexcel
HXL
$7.63B
| $1.85M | ﹤0.01% |
29,889
-1,191
| -4% | -$72.4K |
|
1081
Ferrari
RACE
$71.5B
| $1.85M | ﹤0.01% |
17,596
-200
| -1% | -$22.2K |
|
1082
LPL Financial
LPLA
$29.3B
| $1.85M | ﹤0.01% |
32,322
-1,337
| -4% | -$70.4K |
|
1083
First Hawaiian
FHB
$3.32B
| $1.84M | ﹤0.01% |
63,233
-254
| -0.4% | -$7.44K |
|
1084
CNO Financial Group
CNO
$5.12B
| $1.84M | ﹤0.01% |
74,674
-6,524
| -8% | -$159K |
|
1085
W.R. Berkley
WRB
$26.3B
| $1.84M | ﹤0.01% |
86,741
-3,314
| -4% | -$67.7K |
|
1086
Hancock Whitney
HWC
$6.23B
| $1.84M | ﹤0.01% |
37,123
-551
| -1% | -$27.2K |
|
1087
Oshkosh
OSK
$9.59B
| $1.83M | ﹤0.01% |
20,111
-28,637
| -59% | -$2.51M |
|
1088
Insulet
PODD
$9.91B
| $1.82M | ﹤0.01% |
26,432
-294
| -1% | -$19.3K |
|
|
LMNX
1089
DELISTED
Luminex Corp
LMNX
| $1.82M | ﹤0.01% |
92,553
| – | – |
|
1090
Jones Lang LaSalle
JLL
$16.4B
| $1.81M | ﹤0.01% |
12,177
-476
| -4% | -$67.3K |
|
1091
RH
RH
$3.47B
| $1.81M | ﹤0.01% |
21,045
-3,171
| -13% | -$287K |
|
1092
Navient
NAVI
$796M
| $1.81M | ﹤0.01% |
135,796
-11,798
| -8% | -$149K |
|
1093
Flowers Foods
FLO
$1.51B
| $1.81M | ﹤0.01% |
93,540
-3,063
| -3% | -$58.8K |
|
1094
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.8M | ﹤0.01% |
59,824
| – | – |
|
|
CBL
1095
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | ﹤0.01% |
318,225
+64,154
| +25% | +$429K |
|
1096
DexCom
DXCM
$33.1B
| $1.8M | ﹤0.01% |
125,356
-5,124
| -4% | -$66.6K |
|
1097
Benchmark Electronics
BHE
$2.92B
| $1.8M | ﹤0.01% |
61,713
-476
| -0.8% | -$14.8K |
|
|
DCH
1098
Dauch Corp
DCH
$1.58B
| $1.79M | ﹤0.01% |
105,338
+68,889
| +189% | +$1.22M |
|
1099
Oxford Industries
OXM
$556M
| $1.79M | ﹤0.01% |
23,815
| – | – |
|
1100
Paycom
PAYC
$9.62B
| $1.78M | ﹤0.01% |
22,226
-624
| -3% | -$49.9K |
|
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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.