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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $947K | ﹤0.01% |
16,213
+7,963
| +97% | +$502K |
|
1452
Enovis
ENOV
$1.4B
| $945K | ﹤0.01% |
13,857
-538
| -4% | -$36.2K |
|
1453
Agnico Eagle Mines
AEM
$91.4B
| $944K | ﹤0.01% |
20,451
-13,578
| -40% | -$606K |
|
1454
Columbia Sportswear
COLM
$2.92B
| $940K | ﹤0.01% |
13,082
| – | – |
|
1455
EXL Service
EXLS
$5.32B
| $939K | ﹤0.01% |
77,835
| – | – |
|
1456
Cars.com
CARS
$653M
| $935K | ﹤0.01% |
32,405
-752
| -2% | -$19.5K |
|
1457
LXP Industrial Trust
LXP
$3.58B
| $934K | ﹤0.01% |
19,348
-530
| -3% | -$27.2K |
|
1458
Progress Software
PRGS
$1.78B
| $934K | ﹤0.01% |
21,946
-1,227
| -5% | -$51.1K |
|
1459
Applied Optoelectronics
AAOI
$11.2B
| $933K | ﹤0.01% |
24,673
+7,266
| +42% | +$320K |
|
|
CIM
1460
Chimera Investment
CIM
$980M
| $933K | ﹤0.01% |
16,833
-663
| -4% | -$37.1K |
|
1461
AngioDynamics
ANGO
$651M
| $931K | ﹤0.01% |
55,985
-8,822
| -14% | -$151K |
|
1462
Quanex
NX
$967M
| $924K | ﹤0.01% |
39,500
-1,644
| -4% | -$36.4K |
|
|
SRCI
1463
DELISTED
SRC Energy Inc
SRCI
| $922K | ﹤0.01% |
108,056
+13,340
| +14% | +$118K |
|
1464
Builders FirstSource
BLDR
$7.74B
| $921K | ﹤0.01% |
42,288
+702
| +2% | +$13.3K |
|
1465
TTEC Holdings
TTEC
$113M
| $919K | ﹤0.01% |
22,822
+13,744
| +151% | +$566K |
|
1466
Edgewell Personal Care
EPC
$1.29B
| $918K | ﹤0.01% |
15,449
-591
| -4% | -$37.2K |
|
1467
Ironwood Pharmaceuticals
IRWD
$669M
| $918K | ﹤0.01% |
73,160
-2,171
| -3% | -$28.4K |
|
1468
Coca-Cola Consolidated
COKE
$12.4B
| $917K | ﹤0.01% |
42,610
-2,710
| -6% | -$59K |
|
1469
Dolby
DLB
$5.82B
| $916K | ﹤0.01% |
14,782
-546
| -4% | -$33K |
|
1470
Invesco Mortgage Capital
IVR
$795M
| $914K | ﹤0.01% |
5,128
| – | – |
|
|
MFA
1471
MFA Financial
MFA
$919M
| $914K | ﹤0.01% |
28,839
-1,010
| -3% | -$33.3K |
|
|
VRN
1472
DELISTED
Veren
VRN
| $914K | ﹤0.01% |
119,939
| – | – |
|
|
TRCO
1473
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $911K | ﹤0.01% |
21,447
+1,137
| +6% | +$46.9K |
|
1474
Commault Systems
CVLT
$5.78B
| $910K | ﹤0.01% |
17,336
-678,606
| -98% | -$37.5M |
|
1475
Outfront Media
OUT
$5.29B
| $910K | ﹤0.01% |
39,856
-1,585
| -4% | -$37.1K |
|
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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.