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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 | |
|---|---|---|---|---|---|---|
1476
Hyatt Hotels
H
$16.3B
| $909K | ﹤0.01% |
12,366
-594
| -5% | -$40.2K |
|
1477
Rexford Industrial Realty
REXR
$8.13B
| $907K | ﹤0.01% |
31,091
| – | – |
|
1478
Mueller Industries
MLI
$15.4B
| $902K | ﹤0.01% |
101,880
| – | – |
|
|
SEMG
1479
DELISTED
SEMGROUP CORPORATION
SEMG
| $901K | ﹤0.01% |
29,832
-725
| -2% | -$19.1K |
|
1480
CNX Resources
CNX
$5.33B
| $899K | ﹤0.01% |
61,446
-15,137
| -20% | -$209K |
|
1481
Meritage Homes
MTH
$4.75B
| $899K | ﹤0.01% |
35,106
-307,562
| -90% | -$7.62M |
|
|
HRG
1482
DELISTED
HRG Group, Inc.
HRG
| $899K | ﹤0.01% |
53,033
-2,736
| -5% | -$44.2K |
|
1483
Trustmark
TRMK
$2.76B
| $897K | ﹤0.01% |
28,148
| – | – |
|
|
VRE
1484
DELISTED
Veris Residential
VRE
| $894K | ﹤0.01% |
41,462
-31,364
| -43% | -$707K |
|
|
SGI
1485
Somnigroup International
SGI
$14.1B
| $892K | ﹤0.01% |
56,936
-2,240
| -4% | -$34.2K |
|
|
MTOR
1486
DELISTED
MERITOR, Inc.
MTOR
| $892K | ﹤0.01% |
38,007
-600
| -2% | -$15.1K |
|
|
FOE
1487
DELISTED
Ferro Corporation
FOE
| $890K | ﹤0.01% |
37,728
| – | – |
|
1488
Bloomin' Brands
BLMN
$944M
| $888K | ﹤0.01% |
41,605
-4,341
| -9% | -$83.2K |
|
1489
Eagle Bancorp
EGBN
$846M
| $888K | ﹤0.01% |
15,341
-242
| -2% | -$15.5K |
|
|
USG
1490
DELISTED
Usg
USG
| $886K | ﹤0.01% |
22,982
-1,592
| -6% | -$55.9K |
|
1491
Viavi Solutions
VIAV
$9.5B
| $885K | ﹤0.01% |
101,283
-5,416
| -5% | -$49.1K |
|
|
EBIX
1492
DELISTED
Ebix Inc
EBIX
| $883K | ﹤0.01% |
11,147
-702
| -6% | -$51K |
|
|
NXGN
1493
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $882K | ﹤0.01% |
64,949
+19,684
| +43% | +$283K |
|
1494
Mueller Water Products
MWA
$4.11B
| $881K | ﹤0.01% |
70,296
-4,038
| -5% | -$49.8K |
|
|
PGRE
1495
DELISTED
Paramount Group
PGRE
| $879K | ﹤0.01% |
55,482
-89
| -0.2% | -$1.43K |
|
|
TWO
1496
Two Harbors Investment
TWO
$1.26B
| $879K | ﹤0.01% |
13,513
+1,391
| +11% | +$97.4K |
|
|
CVA
1497
DELISTED
Covanta Holding Corporation
CVA
| $873K | ﹤0.01% |
51,656
| – | – |
|
|
WUBA
1498
DELISTED
58.com Inc
WUBA
| $872K | ﹤0.01% |
12,177
-366
| -3% | -$25.4K |
|
|
IPXL
1499
DELISTED
Impax Laboratories, Inc.
IPXL
| $869K | ﹤0.01% |
52,187
+18,240
| +54% | +$334K |
|
|
SFBS
1500
ServisFirst Bancshares
SFBS
$4.87B
| $868K | ﹤0.01% |
20,909
-11,595
| -36% | -$471K |
|
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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.