We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$2.41B
| $1.71M | ﹤0.01% |
35,378
-562
| -2% | -$25K |
|
|
IBKC
1127
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | ﹤0.01% |
22,068
-767
| -3% | -$59K |
|
1128
Teledyne Technologies
TDY
$32B
| $1.7M | ﹤0.01% |
9,403
-283,769
| -97% | -$49.9M |
|
|
RSPP
1129
DELISTED
RSP Permian, Inc.
RSPP
| $1.7M | ﹤0.01% |
41,803
-1,756
| -4% | -$63.1K |
|
|
ALE
1130
DELISTED
Allete
ALE
| $1.69M | ﹤0.01% |
22,735
-2,158
| -9% | -$168K |
|
1131
New Oriental
EDU
$9.24B
| $1.69M | ﹤0.01% |
17,925
-899
| -5% | -$79.8K |
|
|
SCS
1132
DELISTED
Steelcase
SCS
| $1.68M | ﹤0.01% |
110,571
+72,983
| +194% | +$1.07M |
|
1133
RLJ Lodging Trust
RLJ
$1.67B
| $1.68M | ﹤0.01% |
76,370
-1,803
| -2% | -$39.2K |
|
|
CMD
1134
DELISTED
Cantel Medical Corporation
CMD
| $1.67M | ﹤0.01% |
16,255
| – | – |
|
|
FLG
1135
Flagstar Bank National Association
FLG
$5.84B
| $1.67M | ﹤0.01% |
42,778
-1,648
| -4% | -$63.8K |
|
|
POLY
1136
DELISTED
Plantronics, Inc.
POLY
| $1.66M | ﹤0.01% |
32,997
-9,200
| -22% | -$452K |
|
1137
Sunstone Hotel Investors
SHO
$2.01B
| $1.66M | ﹤0.01% |
100,273
| – | – |
|
|
HF
1138
DELISTED
HFF Inc.
HF
| $1.66M | ﹤0.01% |
34,061
-315
| -0.9% | -$13.9K |
|
|
X
1139
DELISTED
US Steel
X
| $1.66M | ﹤0.01% |
47,045
-1,826
| -4% | -$53.1K |
|
1140
ScottsMiracle-Gro
SMG
$3.63B
| $1.65M | ﹤0.01% |
15,456
-949
| -6% | -$94.8K |
|
1141
Nutanix
NTNX
$17.4B
| $1.65M | ﹤0.01% |
46,848
+22,671
| +94% | +$687K |
|
1142
Pathward Financial
CASH
$1.81B
| $1.65M | ﹤0.01% |
53,466
-1,053
| -2% | -$30.5K |
|
1143
Rayonier Advanced Materials
RYAM
$593M
| $1.65M | ﹤0.01% |
80,468
-28,452
| -26% | -$478K |
|
1144
Healthcare Realty
HR
$6.73B
| $1.64M | ﹤0.01% |
54,658
-339
| -0.6% | -$10.3K |
|
|
FCE.A
1145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.64M | ﹤0.01% |
68,006
-2,443
| -3% | -$60.5K |
|
1146
Royal Gold
RGLD
$19.8B
| $1.63M | ﹤0.01% |
19,878
-809
| -4% | -$69.3K |
|
1147
Spire
SR
$4.79B
| $1.63M | ﹤0.01% |
21,719
-1,084
| -5% | -$84.1K |
|
1148
Brown & Brown
BRO
$24B
| $1.63M | ﹤0.01% |
63,334
-2,372
| -4% | -$59.6K |
|
1149
Rollins
ROL
$17.9B
| $1.63M | ﹤0.01% |
78,793
-3,181
| -4% | -$65K |
|
1150
Silicon Laboratories
SLAB
$7.2B
| $1.62M | ﹤0.01% |
18,388
-376
| -2% | -$33.8K |
|
Similar funds
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.