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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 | |
|---|---|---|---|---|---|---|
1251
Cohu
COHU
$2.34B
| $1.35M | ﹤0.01% |
61,323
+21,693
| +55% | +$518K |
|
1252
Corcept Therapeutics
CORT
$12.3B
| $1.35M | ﹤0.01% |
74,549
+32,951
| +79% | +$597K |
|
1253
Lumentum
LITE
$63.3B
| $1.35M | ﹤0.01% |
27,517
-726
| -3% | -$40.5K |
|
|
MPT
1254
Medical Properties Trust
MPT
$2.48B
| $1.35M | ﹤0.01% |
97,677
-3,788
| -4% | -$51.2K |
|
1255
Onto Innovation
ONTO
$14.3B
| $1.35M | ﹤0.01% |
54,022
| – | – |
|
1256
HubSpot
HUBS
$10.8B
| $1.34M | ﹤0.01% |
15,145
-215
| -1% | -$18K |
|
1257
RBC Bearings
RBC
$17.6B
| $1.34M | ﹤0.01% |
10,586
-561
| -5% | -$70.4K |
|
1258
Magna International
MGA
$18.7B
| $1.33M | ﹤0.01% |
23,453
-251
| -1% | -$13.8K |
|
1259
Darling Ingredients
DAR
$9.91B
| $1.33M | ﹤0.01% |
73,344
-1,104
| -1% | -$19.1K |
|
|
EGOV
1260
DELISTED
NIC Inc
EGOV
| $1.33M | ﹤0.01% |
80,099
+22,196
| +38% | +$375K |
|
1261
Fulton Financial
FULT
$4.6B
| $1.33M | ﹤0.01% |
74,088
| – | – |
|
1262
WaFd
WAFD
$2.76B
| $1.32M | ﹤0.01% |
38,621
-1,563
| -4% | -$53.7K |
|
1263
Brown-Forman Class A
BF.A
$13.2B
| $1.31M | ﹤0.01% |
24,438
-1,061
| -4% | -$50.7K |
|
1264
Pediatrix Medical
MD
$2.12B
| $1.31M | ﹤0.01% |
24,610
-39,412
| -62% | -$1.86M |
|
1265
SLM Corp
SLM
$5.14B
| $1.31M | ﹤0.01% |
116,348
-4,381
| -4% | -$48K |
|
|
CCMP
1266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | ﹤0.01% |
13,974
+2,630
| +23% | +$242K |
|
|
DOC
1267
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | ﹤0.01% |
72,904
| – | – |
|
|
FNGN
1268
DELISTED
Financial Engines, Inc.
FNGN
| $1.31M | ﹤0.01% |
43,265
+5,362
| +14% | +$168K |
|
1269
Medifast
MED
$135M
| $1.31M | ﹤0.01% |
18,753
+9,814
| +110% | +$651K |
|
|
TEN
1270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.31M | ﹤0.01% |
22,343
-1,965
| -8% | -$116K |
|
1271
Insteel Industries
IIIN
$626M
| $1.3M | ﹤0.01% |
46,078
+14,194
| +45% | +$380K |
|
1272
First Financial Bankshares
FFIN
$4.93B
| $1.3M | ﹤0.01% |
57,846
-1,154
| -2% | -$26.3K |
|
1273
MSC Industrial Direct
MSM
$6.87B
| $1.3M | ﹤0.01% |
13,452
-719
| -5% | -$60.1K |
|
1274
Matador Resources
MTDR
$6.46B
| $1.3M | ﹤0.01% |
41,733
| – | – |
|
1275
Golar LNG
GLNG
$5.16B
| $1.3M | ﹤0.01% |
43,517
-784
| -2% | -$18.9K |
|
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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.