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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
FCPT icon
1101
Four Corners Property Trust
FCPT
$2.69B
$1.78M ﹤0.01%
69,405
+39,741
+134% +$1.02M
VSAT icon
1102
Viasat
VSAT
$11.7B
$1.78M ﹤0.01%
23,802
-519
-2% -$36K
NGVT icon
1103
Ingevity
NGVT
$2.65B
$1.78M ﹤0.01%
25,260
+5,367
+27% +$387K
WBD icon
1104
Warner Bros
WBD
$67.4B
$1.77M ﹤0.01%
79,187
-558,713
-88% -$10.9M
OGE icon
1105
OGE Energy
OGE
$9.54B
$1.77M ﹤0.01%
53,838
-2,057
-4% -$72.7K
SIG icon
1106
Signet Jewelers
SIG
$3.67B
$1.77M ﹤0.01%
31,327
-3,600
-10% -$220K
LIVN icon
1107
LivaNova
LIVN
$4.21B
$1.77M ﹤0.01%
22,120
-656
-3% -$52.1K
DBRG icon
1108
DigitalBridge
DBRG
$2.95B
$1.77M ﹤0.01%
38,716
-1,087
-3% -$53.4K
NNN icon
1109
NNN REIT
NNN
$8.8B
$1.76M ﹤0.01%
40,866
-786
-2% -$33K
USFD icon
1110
US Foods
USFD
$23.9B
$1.76M ﹤0.01%
55,091
+6,370
+13% +$180K
BKI
1111
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.76M ﹤0.01%
39,795
+28,854
+264% +$1.3M
TECH icon
1112
Bio-Techne
TECH
$11.2B
$1.75M ﹤0.01%
54,104
-2,248
-4% -$71.4K
GRA
1113
DELISTED
W.R. Grace & Co.
GRA
$1.75M ﹤0.01%
24,946
-1,040
-4% -$75.3K
CIT
1114
DELISTED
CIT Group Inc.
CIT
$1.74M ﹤0.01%
35,398
-2,438
-6% -$118K
GDOT icon
1115
Green Dot
GDOT
$752M
$1.74M ﹤0.01%
28,908
+7,459
+35% +$437K
UVV icon
1116
Universal Corp
UVV
$1.18B
$1.73M ﹤0.01%
33,029
– –
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
$1.73M ﹤0.01%
25,969
-1,476
-5% -$94.5K
SWX icon
1118
Southwest Gas
SWX
$6.56B
$1.72M ﹤0.01%
21,407
-26,643
-55% -$2.16M
FWONK icon
1119
Liberty Media Series C
FWONK
$25.8B
$1.72M ﹤0.01%
52,146
-1,969
-4% -$71.1K
OGS icon
1120
ONE Gas
OGS
$4.96B
$1.72M ﹤0.01%
23,497
-211
-0.9% -$16K
TGNA
1121
DELISTED
TEGNA Inc
TGNA
$1.72M ﹤0.01%
122,183
+62,035
+103% +$812K
HR
1122
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.72M ﹤0.01%
53,558
-849
-2% -$27.6K
SKYW icon
1123
Skywest
SKYW
$4.18B
$1.72M ﹤0.01%
32,373
+9,254
+40% +$453K
DLPH
1124
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.72M ﹤0.01%
+32,741
New +$1.7M
EXTN
1125
DELISTED
Exterran Corporation
EXTN
$1.71M ﹤0.01%
54,526
+18,830
+53% +$583K
43 44
45
46 47

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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.