We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
New York Times
NYT
$10.5B
| $1.05M | ﹤0.01% |
56,637
-909
| -2% | -$16.9K |
|
1402
MGE Energy Inc
MGEE
$3.04B
| $1.05M | ﹤0.01% |
16,581
-731
| -4% | -$47.5K |
|
1403
News Corp Class B
NWS
$17.6B
| $1.05M | ﹤0.01% |
63,024
-2,746
| -4% | -$41.9K |
|
|
AKRX
1404
DELISTED
Akorn Inc
AKRX
| $1.04M | ﹤0.01% |
32,360
-1,409
| -4% | -$46.2K |
|
1405
Itron
ITRI
$4.49B
| $1.04M | ﹤0.01% |
15,278
-811
| -5% | -$58K |
|
|
LDL
1406
DELISTED
Lydall, Inc.
LDL
| $1.04M | ﹤0.01% |
20,482
| – | – |
|
1407
Associated Banc-Corp
ASB
$5.92B
| $1.04M | ﹤0.01% |
40,863
-1,544
| -4% | -$38.6K |
|
|
HOUS
1408
DELISTED
Anywhere Real Estate
HOUS
| $1.04M | ﹤0.01% |
39,119
-2,343
| -6% | -$67.9K |
|
|
DST
1409
DELISTED
DST Systems Inc.
DST
| $1.04M | ﹤0.01% |
16,708
-1,067
| -6% | -$63.3K |
|
1410
Acadia Realty Trust
AKR
$2.78B
| $1.04M | ﹤0.01% |
37,878
| – | – |
|
|
FNSR
1411
DELISTED
Finisar Corp
FNSR
| $1.04M | ﹤0.01% |
50,905
-594
| -1% | -$12.4K |
|
|
GCP
1412
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | ﹤0.01% |
32,447
-881
| -3% | -$27.1K |
|
1413
BGC Group
BGC
$4.86B
| $1.03M | ﹤0.01% |
106,427
-2,577
| -2% | -$26K |
|
1414
B&G Foods
BGS
$276M
| $1.03M | ﹤0.01% |
29,385
-1,045
| -3% | -$35.8K |
|
|
WMGI
1415
DELISTED
Wright Medical Group Inc
WMGI
| $1.03M | ﹤0.01% |
46,417
-2,090
| -4% | -$51.5K |
|
|
XHR
1416
Xenia Hotels & Resorts
XHR
$1.74B
| $1.03M | ﹤0.01% |
47,606
| – | – |
|
|
FMBI
1417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.03M | ﹤0.01% |
42,818
| – | – |
|
1418
Mercury Insurance
MCY
$5.92B
| $1.02M | ﹤0.01% |
19,178
-277
| -1% | -$15.2K |
|
1419
California Water Service
CWT
$3.06B
| $1.02M | ﹤0.01% |
22,464
-1,047
| -4% | -$45.1K |
|
|
TRST
1420
Trustco Bank Corp NY
TRST
$931M
| $1.02M | ﹤0.01% |
22,147
-423
| -2% | -$19.3K |
|
|
TBI
1421
Trueblue
TBI
$323M
| $1.02M | ﹤0.01% |
36,947
-70,080
| -65% | -$1.86M |
|
1422
Terex
TEX
$7.58B
| $1.01M | ﹤0.01% |
20,972
-2,133
| -9% | -$98.2K |
|
1423
Hanmi Financial
HAFC
$939M
| $1.01M | ﹤0.01% |
33,287
| – | – |
|
1424
Artisan Partners
APAM
$3B
| $1M | ﹤0.01% |
25,418
| – | – |
|
1425
American States Water
AWR
$3.43B
| $1M | ﹤0.01% |
17,281
| – | – |
|
Similar funds
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.