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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 | |
|---|---|---|---|---|---|---|
1326
EPR Properties
EPR
$4.63B
| $1.19M | ﹤0.01% |
18,145
-658
| -3% | -$45K |
|
|
PRFT
1327
DELISTED
Perficient Inc
PRFT
| $1.19M | ﹤0.01% |
62,207
+10,882
| +21% | +$211K |
|
|
CADE
1328
DELISTED
Cadence Bank
CADE
| $1.18M | ﹤0.01% |
37,649
| – | – |
|
1329
Community Bank
CBU
$3.37B
| $1.18M | ﹤0.01% |
21,968
-1,346
| -6% | -$73.2K |
|
|
MDRX
1330
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | ﹤0.01% |
81,187
-2,311
| -3% | -$32.1K |
|
|
TVPT
1331
DELISTED
Travelport Worldwide Limited
TVPT
| $1.18M | ﹤0.01% |
90,299
+33,705
| +60% | +$481K |
|
1332
ACI Worldwide
ACIW
$5.34B
| $1.18M | ﹤0.01% |
52,025
-894
| -2% | -$20.8K |
|
1333
Assured Guaranty
AGO
$3.34B
| $1.18M | ﹤0.01% |
34,796
+95
| +0.3% | +$3.44K |
|
1334
Amphastar Pharmaceuticals
AMPH
$864M
| $1.18M | ﹤0.01% |
61,084
| – | – |
|
|
RP
1335
DELISTED
RealPage, Inc.
RP
| $1.18M | ﹤0.01% |
26,523
-445
| -2% | -$19.4K |
|
1336
Pebblebrook Hotel Trust
PEB
$2B
| $1.17M | ﹤0.01% |
31,544
-689
| -2% | -$25.5K |
|
1337
OFG Bancorp
OFG
$2.2B
| $1.17M | ﹤0.01% |
124,442
| – | – |
|
|
BCPC
1338
Balchem Corp
BCPC
$5.65B
| $1.17M | ﹤0.01% |
14,495
| – | – |
|
|
LVNTA
1339
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | ﹤0.01% |
21,479
-835
| -4% | -$47.6K |
|
1340
Hain Celestial
HAIN
$53.4M
| $1.16M | ﹤0.01% |
27,453
-1,031
| -4% | -$40.8K |
|
|
TUP
1341
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
18,537
-820
| -4% | -$50.2K |
|
|
TPH
1342
DELISTED
Tri Pointe Homes
TPH
| $1.16M | ﹤0.01% |
64,776
| – | – |
|
|
MDP
1343
DELISTED
Meredith Corporation
MDP
| $1.16M | ﹤0.01% |
17,531
| – | – |
|
1344
ArcBest
ARCB
$3.07B
| $1.16M | ﹤0.01% |
32,341
-1,220
| -4% | -$41.6K |
|
1345
Enviri
NVRI
$615M
| $1.16M | ﹤0.01% |
61,979
+25,661
| +71% | +$494K |
|
1346
Protolabs
PRLB
$2.14B
| $1.15M | ﹤0.01% |
11,192
| – | – |
|
1347
Unifirst Corp
UNF
$5.24B
| $1.15M | ﹤0.01% |
6,987
| – | – |
|
|
AVTA
1348
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
52,063
+10,551
| +25% | +$235K |
|
1349
Applied Industrial Technologies
AIT
$13.2B
| $1.15M | ﹤0.01% |
16,893
-338
| -2% | -$21.5K |
|
|
TAHO
1350
DELISTED
Tahoe Resources Inc
TAHO
| $1.15M | ﹤0.01% |
239,796
+2,091
| +0.9% | +$9.83K |
|
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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.