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VOYA Investment Management

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
Cap. Flow
-$1.34B
Cap. Flow %
-2.79%
Top 10 Hldgs %
14.63%
Holding
2,654
New
31
Increased
455
Reduced
1,455
Closed
67

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$229M
2
LRCX icon
Lam Research
LRCX
+$200M
3
INTU icon
Intuit
INTU
+$168M
4
PG icon
Procter & Gamble
PG
+$147M
5
DPZ icon
Domino's
DPZ
+$116M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$194M
2
MA icon
Mastercard
MA
+$156M
3
EMR icon
Emerson Electric
EMR
+$140M
4
MRK icon
Merck
MRK
+$139M
5
SWKS icon
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
AEE icon
126
Ameren
AEE
$30.1B
$85.1M 0.18%
1,442,950
+112,267
+8% +$6.9M
HUBB icon
127
Hubbell
HUBB
$27.2B
$84.8M 0.18%
626,541
+607,706
+3,226% +$75.8M
ROP icon
128
Roper Technologies
ROP
$39.8B
$84M 0.17%
324,451
-22,563
-7% -$5.79M
ARMK icon
129
Aramark
ARMK
$14.7B
$83.7M 0.17%
2,711,111
+115,023
+4% +$3.52M
LOGM
130
DELISTED
LogMein, Inc.
LOGM
$83.5M 0.17%
728,949
+199,786
+38% +$23.5M
SSNC icon
131
SS&C Technologies
SSNC
$18.6B
$83.3M 0.17%
2,057,158
+134,519
+7% +$5.48M
MAA icon
132
Mid-America Apartment Communities
MAA
$15.7B
$82.3M 0.17%
818,859
-13,133
-2% -$1.36M
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$82.3M 0.17%
2,445,144
-203,324
-8% -$6.66M
AMGN icon
134
Amgen
AMGN
$222B
$81.5M 0.17%
468,699
+750
+0.2% +$133K
ROST icon
135
Ross Stores
ROST
$81.9B
$81.4M 0.17%
1,014,492
-109,968
-10% -$7.69M
GE icon
136
GE Aerospace
GE
$384B
$80.9M 0.17%
966,955
-34,691
-3% -$3.31M
EOG icon
137
EOG Resources
EOG
$70.7B
$80.1M 0.17%
742,506
+159,697
+27% +$16.1M
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$79.5M 0.17%
4,960,050
-194,325
-4% -$2.89M
RHT
139
DELISTED
Red Hat Inc
RHT
$79.5M 0.17%
661,730
-305,424
-32% -$37.4M
EXEL icon
140
Exelixis
EXEL
$13.4B
$78.6M 0.16%
2,583,970
+988,260
+62% +$26.3M
ELS icon
141
Equity Lifestyle Properties
ELS
$12.6B
$78.5M 0.16%
1,764,148
-802,122
-31% -$35.7M
AAL icon
142
American Airlines Group
AAL
$10.6B
$78.4M 0.16%
1,506,932
+1,251,204
+489% +$62.3M
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$77.4M 0.16%
1,213,927
+41,436
+4% +$2.38M
EME icon
144
Emcor
EME
$36B
$75.4M 0.16%
922,872
+68,749
+8% +$5.32M
AXTA icon
145
Axalta
AXTA
$8.17B
$75.1M 0.16%
2,319,426
+72,742
+3% +$2.3M
ZD icon
146
Ziff Davis
ZD
$1.98B
$75M 0.16%
1,149,285
+127,133
+12% +$8.28M
COST icon
147
Costco
COST
$420B
$74.7M 0.16%
401,575
-112,152
-22% -$19.4M
CW icon
148
Curtiss-Wright
CW
$25.5B
$74.6M 0.16%
612,143
-21,876
-3% -$2.58M
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74.2M 0.15%
1,591,999
-162,503
-9% -$7.42M
WCN
150
Waste Connections
WCN
$42B
$73.7M 0.15%
1,038,237
-31,213
-3% -$2.18M
4 5
6
7 8

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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.