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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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$2.03B
| $994K | ﹤0.01% |
8,845
-468
| -5% | -$51.1K |
|
|
WFT
1427
DELISTED
Weatherford International plc
WFT
| $994K | ﹤0.01% |
238,329
-8,760
| -4% | -$32.3K |
|
|
EQC
1428
DELISTED
Equity Commonwealth
EQC
| $992K | ﹤0.01% |
32,509
-1,223
| -4% | -$37K |
|
1429
LendingTree
TREE
$455M
| $987K | ﹤0.01% |
2,898
-113
| -4% | -$32.1K |
|
1430
Semtech
SMTC
$12.3B
| $984K | ﹤0.01% |
28,768
-917
| -3% | -$34.3K |
|
1431
International Bancshares
IBOC
$4.54B
| $980K | ﹤0.01% |
24,692
| – | – |
|
1432
Armstrong World Industries
AWI
$7.87B
| $977K | ﹤0.01% |
16,143
-681
| -4% | -$37.5K |
|
1433
GameStop
GME
$8.45B
| $977K | ﹤0.01% |
217,564
-4,392
| -2% | -$20.5K |
|
1434
MiMedx Group
MDXG
$636M
| $977K | ﹤0.01% |
77,500
+29,319
| +61% | +$358K |
|
1435
Old National Bancorp
ONB
$10.2B
| $977K | ﹤0.01% |
55,980
| – | – |
|
|
NAV
1436
DELISTED
Navistar International
NAV
| $965K | ﹤0.01% |
22,506
| – | – |
|
1437
Popular Inc
BPOP
$11.1B
| $963K | ﹤0.01% |
27,131
-2,994
| -10% | -$103K |
|
|
AJRD
1438
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $963K | ﹤0.01% |
30,880
| – | – |
|
1439
Coca-Cola Europacific Partners
CCEP
$46.8B
| $961K | ﹤0.01% |
24,114
| – | – |
|
1440
Franklin Electric
FELE
$4.8B
| $961K | ﹤0.01% |
20,944
| – | – |
|
|
ENV
1441
DELISTED
ENVESTNET, INC.
ENV
| $961K | ﹤0.01% |
19,284
| – | – |
|
1442
Kirby Corp
KEX
$7.07B
| $960K | ﹤0.01% |
14,368
-549
| -4% | -$36K |
|
1443
Clean Harbors
CLH
$16.4B
| $959K | ﹤0.01% |
17,699
-732
| -4% | -$39.6K |
|
|
DOOR
1444
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $958K | ﹤0.01% |
12,919
-1,107
| -8% | -$77.3K |
|
1445
Cleveland-Cliffs
CLF
$7.27B
| $954K | ﹤0.01% |
132,319
-4,961
| -4% | -$33K |
|
|
LSXMA
1446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $952K | ﹤0.01% |
33,241
-1,223
| -4% | -$36.9K |
|
1447
Chord Energy
CHRD
$7.5B
| $951K | ﹤0.01% |
113,127
+4,985
| +5% | +$45.9K |
|
1448
LiveRamp
RAMP
$2.29B
| $950K | ﹤0.01% |
34,456
| – | – |
|
1449
Choice Hotels
CHH
$4.65B
| $949K | ﹤0.01% |
12,226
-535
| -4% | -$39.1K |
|
1450
National Presto Industries
NPK
$996M
| $948K | ﹤0.01% |
9,530
-590
| -6% | -$64.4K |
|
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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.