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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 | |
|---|---|---|---|---|---|---|
1351
Casey's General Stores
CASY
$31.6B
| $1.15M | ﹤0.01% |
10,255
-375
| -4% | -$42.9K |
|
|
CVSA
1352
Covista Inc
CVSA
$4.38B
| $1.15M | ﹤0.01% |
27,233
-65,804
| -71% | -$2.58M |
|
1353
Bankunited
BKU
$3.3B
| $1.14M | ﹤0.01% |
28,072
-1,112
| -4% | -$40.5K |
|
1354
REX American Resources
REX
$1.43B
| $1.14M | ﹤0.01% |
82,680
-30,516
| -27% | -$447K |
|
1355
Ormat Technologies
ORA
$6.87B
| $1.14M | ﹤0.01% |
17,824
| – | – |
|
1356
AXIS Capital
AXS
$7.43B
| $1.14M | ﹤0.01% |
22,669
-894
| -4% | -$47.6K |
|
1357
Kinross Gold
KGC
$32.5B
| $1.14M | ﹤0.01% |
263,371
-359,938
| -58% | -$1.5M |
|
|
CPE
1358
DELISTED
Callon Petroleum Company
CPE
| $1.14M | ﹤0.01% |
9,367
| – | – |
|
1359
Mine Safety
MSA
$7.45B
| $1.14M | ﹤0.01% |
14,650
| – | – |
|
|
EDR
1360
DELISTED
Education Realty Trust Inc
EDR
| $1.13M | ﹤0.01% |
32,418
-1,573
| -5% | -$56.7K |
|
1361
Wayfair
W
$14.1B
| $1.13M | ﹤0.01% |
14,044
-622
| -4% | -$43.7K |
|
1362
STAG Industrial
STAG
$7.09B
| $1.13M | ﹤0.01% |
41,182
| – | – |
|
|
TSRO
1363
DELISTED
TESARO, Inc.
TSRO
| $1.13M | ﹤0.01% |
13,589
-561
| -4% | -$55K |
|
1364
Erie Indemnity
ERIE
$13.2B
| $1.13M | ﹤0.01% |
9,233
-355
| -4% | -$43K |
|
1365
Comfort Systems
FIX
$58.9B
| $1.12M | ﹤0.01% |
25,729
-866
| -3% | -$35.5K |
|
1366
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.12M | ﹤0.01% |
21,093
| – | – |
|
1367
TAL Education Group
TAL
$6.93B
| $1.12M | ﹤0.01% |
37,726
-914
| -2% | -$27.8K |
|
1368
Peabody Energy
BTU
$3B
| $1.12M | ﹤0.01% |
28,397
-621
| -2% | -$20.2K |
|
1369
Movado Group
MOV
$817M
| $1.12M | ﹤0.01% |
34,690
-527
| -1% | -$15.3K |
|
1370
Park Hotels & Resorts
PK
$2.92B
| $1.11M | ﹤0.01% |
38,787
-1,402
| -3% | -$40.1K |
|
1371
Phibro Animal Health
PAHC
$1.39B
| $1.11M | ﹤0.01% |
33,263
+24,492
| +279% | +$870K |
|
|
OCLR
1372
DELISTED
Oclaro Inc.
OCLR
| $1.11M | ﹤0.01% |
165,262
+89,192
| +117% | +$659K |
|
|
ARRY
1373
DELISTED
Array Biopharma Inc
ARRY
| $1.11M | ﹤0.01% |
86,956
+6,781
| +8% | +$77.1K |
|
1374
Wendy's
WEN
$1.39B
| $1.11M | ﹤0.01% |
67,575
-2,849
| -4% | -$43.3K |
|
|
WBT
1375
DELISTED
Welbilt, Inc.
WBT
| $1.11M | ﹤0.01% |
47,124
-1,977
| -4% | -$43.6K |
|
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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.