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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 | |
|---|---|---|---|---|---|---|
1376
Interactive Brokers
IBKR
$41.1B
| $1.11M | ﹤0.01% |
74,804
-2,704
| -3% | -$36.9K |
|
1377
Mercury Systems
MRCY
$6.52B
| $1.1M | ﹤0.01% |
21,504
| – | – |
|
|
LSI
1378
DELISTED
Life Storage, Inc.
LSI
| $1.1M | ﹤0.01% |
18,545
-708
| -4% | -$40.7K |
|
|
ESV
1379
DELISTED
Ensco Rowan plc
ESV
| $1.1M | ﹤0.01% |
46,490
+11,978
| +35% | +$265K |
|
1380
Rayonier
RYN
$6.52B
| $1.1M | ﹤0.01% |
38,204
-1,476
| -4% | -$41K |
|
|
BWLD
1381
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | ﹤0.01% |
6,971
-500
| -7% | -$65.8K |
|
1382
Madison Square Garden
MSGS
$9.43B
| $1.08M | ﹤0.01% |
7,171
-272
| -4% | -$42K |
|
1383
Halozyme
HALO
$11.6B
| $1.07M | ﹤0.01% |
53,034
| – | – |
|
1384
Etsy
ETSY
$7.38B
| $1.07M | ﹤0.01% |
52,493
-990
| -2% | -$17.5K |
|
|
LGF.B
1385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.07M | ﹤0.01% |
33,789
-1,270
| -4% | -$38.1K |
|
|
HZNP
1386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | ﹤0.01% |
73,458
-1,232
| -2% | -$17.3K |
|
1387
CVB Financial
CVBF
$3.97B
| $1.07M | ﹤0.01% |
45,428
| – | – |
|
|
ESGR
1388
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
5,330
| – | – |
|
1389
PetMed Express
PETS
$42.1M
| $1.07M | ﹤0.01% |
23,450
| – | – |
|
1390
Bruker
BRKR
$8.58B
| $1.06M | ﹤0.01% |
30,991
-2,182
| -7% | -$71.5K |
|
|
WRI
1391
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | ﹤0.01% |
32,359
-1,251
| -4% | -$40.5K |
|
1392
RLI Corp
RLI
$5.83B
| $1.06M | ﹤0.01% |
35,022
| – | – |
|
|
WAGE
1393
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | ﹤0.01% |
17,121
| – | – |
|
|
ELME
1394
Elme Communities
ELME
$144M
| $1.06M | ﹤0.01% |
34,077
| – | – |
|
1395
Hilton Grand Vacations
HGV
$3.31B
| $1.06M | ﹤0.01% |
25,254
-1,037
| -4% | -$42.2K |
|
1396
Lantheus
LNTH
$6.59B
| $1.06M | ﹤0.01% |
51,805
-14,584
| -22% | -$297K |
|
1397
J&J Snack Foods
JJSF
$1.68B
| $1.06M | ﹤0.01% |
6,963
-677
| -9% | -$95K |
|
|
SRC
1398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
27,437
-2,823
| -9% | -$107K |
|
|
MZTI
1399
The Marzetti Company
MZTI
$3.13B
| $1.05M | ﹤0.01% |
8,164
-353
| -4% | -$44.5K |
|
1400
NewMarket
NEU
$8.37B
| $1.05M | ﹤0.01% |
2,653
-114
| -4% | -$46.2K |
|
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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.