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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
BA icon
101
Boeing
BA
$185B
$110M 0.23%
374,456
-20,304
-5% -$5.5M
PARA
102
DELISTED
Paramount Global Class B
PARA
$110M 0.23%
1,871,357
-338,558
-15% -$19.5M
SBAC icon
103
SBA Communications
SBAC
$19.5B
$109M 0.23%
669,935
-190,677
-22% -$30.3M
HON icon
104
Honeywell
HON
$78B
$108M 0.22%
779,038
-40,326
-5% -$5.41M
CCI icon
105
Crown Castle
CCI
$32.2B
$107M 0.22%
965,327
-337,098
-26% -$36.4M
CNC icon
106
Centene
CNC
$32.5B
$104M 0.22%
2,053,950
-17,986
-0.9% -$871K
WAT icon
107
Waters Corp
WAT
$39.9B
$103M 0.22%
535,566
+65,869
+14% +$12.7M
MKTX icon
108
MarketAxess Holdings
MKTX
$5.72B
$102M 0.21%
503,762
+105,552
+27% +$19.9M
PWR icon
109
Quanta Services
PWR
$101B
$98.6M 0.21%
2,522,123
-168,772
-6% -$6.33M
RL icon
110
Ralph Lauren
RL
$23.6B
$95.3M 0.2%
918,617
+888,675
+2,968% +$82.1M
NTAP icon
111
NetApp
NTAP
$37.2B
$93.6M 0.19%
1,691,168
+1,316,557
+351% +$66.1M
CNQ icon
112
Canadian Natural Resources
CNQ
$93.8B
$93.5M 0.19%
5,345,321
-1,926,339
-26% -$32.4M
OC icon
113
Owens Corning
OC
$12.4B
$92.4M 0.19%
1,004,698
+143,453
+17% +$12.1M
EHC icon
114
Encompass Health
EHC
$12.4B
$91.3M 0.19%
2,323,702
+527,770
+29% +$20.1M
ALGN icon
115
Align Technology
ALGN
$12.3B
$91.1M 0.19%
410,166
-122,541
-23% -$27.8M
A icon
116
Agilent Technologies
A
$41.2B
$91.1M 0.19%
1,360,066
-7,006
-0.5% -$473K
MTN icon
117
Vail Resorts
MTN
$5.3B
$90.6M 0.19%
426,309
+5,871
+1% +$1.31M
PX
118
DELISTED
Praxair Inc
PX
$90.1M 0.19%
582,597
-33,257
-5% -$4.93M
AZN icon
119
AstraZeneca
AZN
$250B
$89.8M 0.19%
1,294,021
+347,345
+37% +$23.4M
V icon
120
Visa
V
$677B
$89.4M 0.19%
784,346
-41,794
-5% -$4.62M
C icon
121
Citigroup
C
$226B
$87.4M 0.18%
1,174,698
-158,148
-12% -$11.7M
BIG
122
DELISTED
Big Lots, Inc.
BIG
$87.2M 0.18%
1,553,774
-16,057
-1% -$871K
EQT icon
123
EQT Corp
EQT
$32.3B
$86.6M 0.18%
2,794,334
+173,776
+7% +$5.7M
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$86.4M 0.18%
1,309,168
-18,665
-1% -$1.14M
EXAS
125
DELISTED
Exact Sciences
EXAS
$85.6M 0.18%
1,628,333
-505,028
-24% -$27M
3 4
5
6 7

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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.