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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 | |
|---|---|---|---|---|---|---|
1301
O-I Glass
OI
$1.08B
| $1.24M | ﹤0.01% |
55,998
-2,424
| -4% | -$57.9K |
|
1302
Moog Inc Class A
MOG.A
$13B
| $1.24M | ﹤0.01% |
14,271
-287
| -2% | -$24.6K |
|
1303
Hanover Insurance
THG
$7.86B
| $1.24M | ﹤0.01% |
11,443
-34,444
| -75% | -$3.55M |
|
1304
Pembina Pipeline
PBA
$27.8B
| $1.23M | ﹤0.01% |
34,059
-36
| -0.1% | -$1.25K |
|
|
CAA
1305
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.23M | ﹤0.01% |
21,768
-652,591
| -97% | -$31.9M |
|
|
TCO
1306
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | ﹤0.01% |
18,744
-749
| -4% | -$41.2K |
|
|
SPPI
1307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.22M | ﹤0.01% |
64,564
+27,051
| +72% | +$490K |
|
1308
Apple Hospitality REIT
APLE
$3.71B
| $1.22M | ﹤0.01% |
62,185
-2,199
| -3% | -$42.4K |
|
|
LTXB
1309
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.22M | ﹤0.01% |
28,887
| – | – |
|
|
DHC
1310
Diversified Healthcare Trust
DHC
$2.04B
| $1.22M | ﹤0.01% |
63,481
-2,479
| -4% | -$47.5K |
|
1311
Sinclair Inc
SBGI
$995M
| $1.22M | ﹤0.01% |
32,114
-1,629
| -5% | -$53.9K |
|
|
TLRD
1312
DELISTED
Tailored Brands, Inc.
TLRD
| $1.22M | ﹤0.01% |
55,653
-17,868
| -24% | -$300K |
|
1313
Cable One
CABO
$203M
| $1.21M | ﹤0.01% |
1,722
-75
| -4% | -$52.8K |
|
1314
Delek US
DK
$3.72B
| $1.21M | ﹤0.01% |
34,580
| – | – |
|
1315
SiteOne Landscape Supply
SITE
$4.34B
| $1.21M | ﹤0.01% |
15,745
-296
| -2% | -$20.1K |
|
|
NP
1316
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | ﹤0.01% |
13,323
| – | – |
|
1317
Howard Hughes
HHH
$3.91B
| $1.21M | ﹤0.01% |
9,642
-360
| -4% | -$42.9K |
|
1318
Westlake Corp
WLK
$10.1B
| $1.21M | ﹤0.01% |
11,323
-470
| -4% | -$43.5K |
|
1319
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.2M | ﹤0.01% |
95,706
| – | – |
|
|
STOR
1320
DELISTED
STORE Capital Corporation
STOR
| $1.2M | ﹤0.01% |
45,993
-1,747
| -4% | -$44.7K |
|
1321
FNB Corp
FNB
$6.75B
| $1.2M | ﹤0.01% |
86,609
-3,433
| -4% | -$47.2K |
|
1322
JELD-WEN Holding
JELD
$162M
| $1.2M | ﹤0.01% |
30,363
+9,311
| +44% | +$346K |
|
1323
Ryder
R
$9.98B
| $1.19M | ﹤0.01% |
14,177
-725
| -5% | -$59.2K |
|
1324
Vistra
VST
$48B
| $1.19M | ﹤0.01% |
65,142
-2,506
| -4% | -$47K |
|
1325
Ashland
ASH
$3.45B
| $1.19M | ﹤0.01% |
16,720
-623
| -4% | -$43K |
|
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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.