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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1276
DELISTED
2U Inc
TWOU
| $1.3M | ﹤0.01% |
670
| – | – |
|
1277
NMI Holdings
NMIH
$3.32B
| $1.29M | ﹤0.01% |
76,120
+46,779
| +159% | +$730K |
|
1278
Credit Acceptance
CACC
$6.03B
| $1.29M | ﹤0.01% |
3,995
-171
| -4% | -$50.8K |
|
1279
Patterson-UTI
PTEN
$4.19B
| $1.29M | ﹤0.01% |
56,157
-197,268
| -78% | -$4.09M |
|
|
UNVR
1280
DELISTED
Univar Solutions Inc.
UNVR
| $1.29M | ﹤0.01% |
41,586
+2,036
| +5% | +$60.6K |
|
1281
AGCO
AGCO
$7.06B
| $1.28M | ﹤0.01% |
17,984
-685
| -4% | -$48.9K |
|
1282
Coherent
COHR
$63.6B
| $1.28M | ﹤0.01% |
27,320
-629
| -2% | -$28.2K |
|
|
AL
1283
DELISTED
Air Lease Corp
AL
| $1.28M | ﹤0.01% |
26,616
-996
| -4% | -$43.7K |
|
1284
ITT
ITT
$18.9B
| $1.28M | ﹤0.01% |
23,936
-928
| -4% | -$46.6K |
|
1285
Customers Bancorp
CUBI
$2.78B
| $1.27M | ﹤0.01% |
49,007
+13,060
| +36% | +$371K |
|
1286
Ameris Bancorp
ABCB
$5.88B
| $1.27M | ﹤0.01% |
26,364
-541
| -2% | -$26.2K |
|
1287
Copa Holdings
CPA
$5.58B
| $1.27M | ﹤0.01% |
9,456
+509
| +6% | +$66.2K |
|
1288
Williams-Sonoma
WSM
$29.5B
| $1.26M | ﹤0.01% |
48,954
-2,948
| -6% | -$75.1K |
|
1289
World Acceptance Corp
WRLD
$871M
| $1.26M | ﹤0.01% |
15,616
-2,159
| -12% | -$174K |
|
|
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | ﹤0.01% |
9,085
-544
| -6% | -$84K |
|
|
ESND
1291
DELISTED
Essendant Inc.
ESND
| $1.26M | ﹤0.01% |
135,669
| – | – |
|
|
HI
1292
DELISTED
Hillenbrand
HI
| $1.25M | ﹤0.01% |
28,082
| – | – |
|
1293
Prosperity Bancshares
PB
$8.81B
| $1.25M | ﹤0.01% |
17,895
-698
| -4% | -$46.6K |
|
1294
Teradata
TDC
$2.58B
| $1.25M | ﹤0.01% |
32,605
-2,589
| -7% | -$92.5K |
|
1295
Penumbra
PEN
$12.8B
| $1.25M | ﹤0.01% |
13,310
-140
| -1% | -$13.9K |
|
1296
Valley National Bancorp
VLY
$8.1B
| $1.25M | ﹤0.01% |
111,468
-2,485
| -2% | -$28.8K |
|
|
AVXS
1297
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.25M | ﹤0.01% |
11,306
-175
| -2% | -$17.6K |
|
1298
Steven Madden
SHOO
$3.58B
| $1.25M | ﹤0.01% |
40,074
-2,990
| -7% | -$83.8K |
|
1299
KBR
KBR
$4.83B
| $1.24M | ﹤0.01% |
62,738
-1,836
| -3% | -$34.7K |
|
1300
Kemper
KMPR
$1.55B
| $1.24M | ﹤0.01% |
18,057
| – | – |
|
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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.