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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 | |
|---|---|---|---|---|---|---|
1226
HEICO Corp Class A
HEI.A
$37B
| $1.4M | ﹤0.01% |
34,463
-1,433
| -4% | -$56.1K |
|
|
CY
1227
DELISTED
Cypress Semiconductor
CY
| $1.39M | ﹤0.01% |
91,478
-3,458
| -4% | -$54.9K |
|
1228
Antero Resources
AR
$11.4B
| $1.39M | ﹤0.01% |
73,240
-2,994
| -4% | -$57.4K |
|
1229
RenaissanceRe
RNR
$13.2B
| $1.39M | ﹤0.01% |
11,082
-437
| -4% | -$58.7K |
|
1230
Cimpress
CMPR
$2.29B
| $1.39M | ﹤0.01% |
11,554
| – | – |
|
|
MIC
1231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | ﹤0.01% |
21,560
-266
| -1% | -$18K |
|
|
ILG
1232
DELISTED
ILG, Inc Common Stock
ILG
| $1.38M | ﹤0.01% |
48,553
-4,566
| -9% | -$132K |
|
1233
Neogen
NEOG
$2.49B
| $1.38M | ﹤0.01% |
44,629
| – | – |
|
1234
Columbia Banking Systems
COLB
$8.84B
| $1.38M | ﹤0.01% |
31,658
+5,785
| +22% | +$252K |
|
1235
Myriad Genetics
MYGN
$311M
| $1.38M | ﹤0.01% |
40,043
+9,181
| +30% | +$310K |
|
1236
RingCentral
RNG
$5.38B
| $1.37M | ﹤0.01% |
28,328
-124,697
| -81% | -$5.68M |
|
1237
National Health Investors
NHI
$3.59B
| $1.37M | ﹤0.01% |
18,170
-652
| -3% | -$50.6K |
|
1238
Murphy Oil
MUR
$5.09B
| $1.37M | ﹤0.01% |
43,999
-1,681
| -4% | -$46.8K |
|
1239
Integra LifeSciences
IART
$1.33B
| $1.36M | ﹤0.01% |
28,469
| – | – |
|
|
AGR
1240
DELISTED
Avangrid, Inc.
AGR
| $1.36M | ﹤0.01% |
26,961
-588
| -2% | -$29.7K |
|
1241
First Citizens BancShares
FCNCA
$25.4B
| $1.36M | ﹤0.01% |
3,378
-238
| -7% | -$95.5K |
|
1242
Generac Holdings
GNRC
$12.2B
| $1.36M | ﹤0.01% |
27,423
-1,428
| -5% | -$70.9K |
|
1243
Ryman Hospitality Properties
RHP
$7.57B
| $1.35M | ﹤0.01% |
19,624
-358
| -2% | -$23.9K |
|
1244
American Eagle Outfitters
AEO
$3.07B
| $1.35M | ﹤0.01% |
71,931
-4,039
| -5% | -$60.9K |
|
1245
Glacier Bancorp
GBCI
$6.35B
| $1.35M | ﹤0.01% |
34,319
| – | – |
|
1246
ATI
ATI
$31.1B
| $1.35M | ﹤0.01% |
55,962
+6,217
| +12% | +$148K |
|
1247
Inogen
INGN
$163M
| $1.35M | ﹤0.01% |
11,338
+3,728
| +49% | +$410K |
|
1248
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.35M | ﹤0.01% |
5,652
-221
| -4% | -$53.6K |
|
|
DNB
1249
DELISTED
Dun & Bradstreet
DNB
| $1.35M | ﹤0.01% |
11,384
-467
| -4% | -$55.4K |
|
1250
AdvanSix
ASIX
$438M
| $1.35M | ﹤0.01% |
32,008
+18,098
| +130% | +$775K |
|
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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.