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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 | |
|---|---|---|---|---|---|---|
1176
Atlassian
TEAM
$38.5B
| $1.53M | ﹤0.01% |
33,538
+5,602
| +20% | +$261K |
|
1177
Starwood Property Trust
STWD
$6.16B
| $1.52M | ﹤0.01% |
71,320
-105
| -0.1% | -$2.27K |
|
1178
Trinity Industries
TRN
$2.3B
| $1.52M | ﹤0.01% |
56,332
-2,163
| -4% | -$54K |
|
1179
Dycom Industries
DY
$12B
| $1.51M | ﹤0.01% |
13,553
-717
| -5% | -$69.2K |
|
|
EGN
1180
DELISTED
Energen
EGN
| $1.51M | ﹤0.01% |
26,180
-1,020
| -4% | -$55.4K |
|
|
ACC
1181
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | ﹤0.01% |
36,716
-761
| -2% | -$32.5K |
|
1182
Check Point Software Technologies
CHKP
$13.4B
| $1.5M | ﹤0.01% |
14,503
| – | – |
|
|
WPX
1183
DELISTED
WPX Energy, Inc.
WPX
| $1.5M | ﹤0.01% |
106,784
-4,207
| -4% | -$50.9K |
|
1184
Saic
SAIC
$5.3B
| $1.5M | ﹤0.01% |
19,592
-79,309
| -80% | -$5.74M |
|
|
ATH
1185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | ﹤0.01% |
28,966
-1,063
| -4% | -$54.4K |
|
1186
Bank of Hawaii
BOH
$3.1B
| $1.5M | ﹤0.01% |
17,448
-444
| -2% | -$37K |
|
1187
Zillow
Z
$7.59B
| $1.49M | ﹤0.01% |
36,372
-503
| -1% | -$20.7K |
|
1188
First Solar
FSLR
$25.7B
| $1.49M | ﹤0.01% |
22,006
-827
| -4% | -$48.5K |
|
1189
Yelp
YELP
$1.35B
| $1.49M | ﹤0.01% |
35,405
-459
| -1% | -$20.4K |
|
1190
SouthState Bank Corp
SSB
$10.5B
| $1.47M | ﹤0.01% |
16,917
+4,107
| +32% | +$369K |
|
1191
Churchill Downs
CHDN
$6.02B
| $1.47M | ﹤0.01% |
37,986
-654
| -2% | -$23.7K |
|
|
CPN
1192
DELISTED
Calpine Corporation
CPN
| $1.47M | ﹤0.01% |
97,018
-3,675
| -4% | -$55.1K |
|
1193
ICU Medical
ICUI
$4.56B
| $1.47M | ﹤0.01% |
6,791
-217
| -3% | -$43.9K |
|
1194
Sabra Healthcare REIT
SBRA
$5.28B
| $1.47M | ﹤0.01% |
78,143
-117,260
| -60% | -$2.33M |
|
1195
Azenta
AZTA
$1.54B
| $1.46M | ﹤0.01% |
61,355
+10,139
| +20% | +$288K |
|
1196
FirstCash
FCFS
$9.05B
| $1.46M | ﹤0.01% |
21,670
-338
| -2% | -$21.8K |
|
1197
MasTec
MTZ
$21.5B
| $1.46M | ﹤0.01% |
29,818
-937
| -3% | -$41.8K |
|
1198
United Bankshares
UBSI
$6.58B
| $1.46M | ﹤0.01% |
42,023
-895
| -2% | -$32.3K |
|
|
VVC
1199
DELISTED
Vectren Corporation
VVC
| $1.46M | ﹤0.01% |
22,438
-862
| -4% | -$57.9K |
|
1200
Under Armour Class C
UA
$2.42B
| $1.46M | ﹤0.01% |
109,344
-5,347
| -5% | -$70K |
|
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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.