We are live on ! Find out more
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
CNK icon
1201
Cinemark Holdings
CNK
$4.38B
$1.46M ﹤0.01%
41,797
-1,111
-3% -$39.4K
MORN icon
1202
Morningstar
MORN
$7.54B
$1.45M ﹤0.01%
14,948
-287
-2% -$25.8K
TREX icon
1203
Trex
TREX
$4.91B
$1.45M ﹤0.01%
53,516
-688
-1% -$17.5K
YELL
1204
DELISTED
Yellow Corporation Common Stock
YELL
$1.45M ﹤0.01%
100,742
+83,454
+483% +$1.1M
PLUS icon
1205
ePlus
PLUS
$2.35B
$1.45M ﹤0.01%
38,458
+25,440
+195% +$1.07M
RUTH
1206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.45M ﹤0.01%
66,777
+25,138
+60% +$528K
BGG
1207
DELISTED
Briggs & Stratton Corp.
BGG
$1.45M ﹤0.01%
56,979
+10,442
+22% +$257K
CLR
1208
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M ﹤0.01%
27,224
-1,122
-4% -$49.2K
TSE
1209
DELISTED
Trinseo
TSE
$1.44M ﹤0.01%
19,801
-483
-2% -$34.4K
SPTN
1210
DELISTED
SpartanNash
SPTN
$1.44M ﹤0.01%
53,785
-8,430
-14% -$210K
VC icon
1211
Visteon
VC
$2.8B
$1.43M ﹤0.01%
11,445
-447
-4% -$56.6K
EE
1212
DELISTED
El Paso Electric Company
EE
$1.43M ﹤0.01%
25,867
-4,555
-15% -$264K
CDR
1213
DELISTED
Cedar Realty Trust, Inc
CDR
$1.43M ﹤0.01%
35,627
+8,067
+29% +$313K
SXT icon
1214
Sensient Technologies
SXT
$5.51B
$1.43M ﹤0.01%
19,533
-1,428
-7% -$109K
BPMC
1215
DELISTED
Blueprint Medicines
BPMC
$1.43M ﹤0.01%
18,894
+700
+4% +$49.3K
CAR icon
1216
Avis
CAR
$4.9B
$1.42M ﹤0.01%
32,424
-1,214
-4% -$48.3K
UMBF icon
1217
UMB Financial
UMBF
$11.1B
$1.42M ﹤0.01%
19,732
-390
-2% -$28.6K
ARI
1218
Apollo Commercial Real Estate
ARI
$871M
$1.42M ﹤0.01%
76,867
+33,273
+76% +$614K
CSGS
1219
DELISTED
CSG Systems International
CSGS
$1.42M ﹤0.01%
32,365
– –
INFY icon
1220
Infosys
INFY
$50.9B
$1.42M ﹤0.01%
174,586
-14,966
-8% -$114K
COR
1221
DELISTED
Coresite Realty Corporation
COR
$1.41M ﹤0.01%
12,413
-512
-4% -$58.4K
AMH icon
1222
American Homes 4 Rent
AMH
$12.3B
$1.41M ﹤0.01%
64,680
-2,384
-4% -$51.7K
CBSH icon
1223
Commerce Bancshares
CBSH
$8.44B
$1.41M ﹤0.01%
37,372
-1,438
-4% -$53.6K
OSUR icon
1224
OraSure Technologies
OSUR
$275M
$1.41M ﹤0.01%
74,682
-2,624
-3% -$47.5K
ROCK icon
1225
Gibraltar Industries
ROCK
$1.45B
$1.41M ﹤0.01%
42,676
– –
47 48
49
50 51

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.