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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
DATA
1151
DELISTED
Tableau Software, Inc.
DATA
$1.62M ﹤0.01%
23,441
+656
+3% +$48.2K
GPK icon
1152
Graphic Packaging
GPK
$3.53B
$1.62M ﹤0.01%
104,590
-4,427
-4% -$66.6K
WOLF icon
1153
Wolfspeed
WOLF
$1.52B
$1.61M ﹤0.01%
43,490
-1,415
-3% -$48.8K
MEI icon
1154
Methode Electronics
MEI
$581M
$1.6M ﹤0.01%
39,925
-930
-2% -$41.4K
RITM icon
1155
Rithm Capital
RITM
$5.65B
$1.6M ﹤0.01%
89,429
-3,093
-3% -$54.5K
LSTR icon
1156
Landstar System
LSTR
$6.05B
$1.59M ﹤0.01%
15,295
-624
-4% -$62.7K
HLF icon
1157
Herbalife
HLF
$1.21B
$1.59M ﹤0.01%
46,982
-5,348
-10% -$187K
TGI
1158
DELISTED
Triumph Group
TGI
$1.59M ﹤0.01%
58,508
+4,897
+9% +$147K
ESNT icon
1159
Essent Group
ESNT
$6.23B
$1.59M ﹤0.01%
36,575
– –
NXST icon
1160
Nexstar Media Group
NXST
$5.91B
$1.59M ﹤0.01%
20,298
-581
-3% -$39K
OLN icon
1161
Olin
OLN
$2.15B
$1.58M ﹤0.01%
44,465
-1,722
-4% -$61.2K
JBTM
1162
JBT Marel
JBTM
$6.35B
$1.58M ﹤0.01%
14,275
-318
-2% -$34.7K
NJR icon
1163
New Jersey Resources
NJR
$5.45B
$1.57M ﹤0.01%
39,111
-815
-2% -$35K
UAA icon
1164
Under Armour
UAA
$2.5B
$1.57M ﹤0.01%
108,612
-4,840
-4% -$69.9K
TXRH icon
1165
Texas Roadhouse
TXRH
$13.6B
$1.56M ﹤0.01%
29,713
-430
-1% -$21.7K
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M ﹤0.01%
43,243
-2,235
-5% -$81.6K
ACM icon
1167
Aecom
ACM
$9.42B
$1.55M ﹤0.01%
41,867
-1,634
-4% -$59.4K
CBM
1168
DELISTED
Cambrex Corporation
CBM
$1.55M ﹤0.01%
32,303
-371
-1% -$18.4K
QSR icon
1169
Restaurant Brands International
QSR
$25.4B
$1.55M ﹤0.01%
25,133
+19,833
+374% +$1.27M
SJI
1170
DELISTED
South Jersey Industries, Inc.
SJI
$1.55M ﹤0.01%
49,542
+12,212
+33% +$404K
SKX
1171
DELISTED
Skechers
SKX
$1.54M ﹤0.01%
40,785
-1,711
-4% -$55.4K
MOH icon
1172
Molina Healthcare
MOH
$10.4B
$1.54M ﹤0.01%
20,107
-454
-2% -$32.8K
AKS
1173
DELISTED
AK Steel Holding Corp
AKS
$1.54M ﹤0.01%
271,413
-2,386
-0.9% -$12.4K
NATI
1174
DELISTED
National Instruments Corp
NATI
$1.53M ﹤0.01%
36,823
-1,534
-4% -$67K
SNV
1175
DELISTED
Synovus
SNV
$1.53M ﹤0.01%
31,926
-2,011
-6% -$95.3K
45 46
47
48 49

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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.