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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
QLYS icon
1526
Qualys
QLYS
$6.43B
$837K ﹤0.01%
14,101
– –
ARGO
1527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$837K ﹤0.01%
15,619
-625
-4% -$33.5K
TIME
1528
DELISTED
Time Inc.
TIME
$836K ﹤0.01%
45,298
-2,837
-6% -$42.4K
BKS
1529
DELISTED
Barnes & Noble
BKS
$835K ﹤0.01%
124,680
– –
BOKF icon
1530
BOK Financial
BOKF
$8.72B
$834K ﹤0.01%
9,039
-251
-3% -$22.1K
ZNGA
1531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$831K ﹤0.01%
207,675
-4,489
-2% -$17.5K
RDC
1532
DELISTED
Rowan Companies Plc
RDC
$828K ﹤0.01%
52,876
-1,203
-2% -$16.9K
CNDT icon
1533
Conduent
CNDT
$245M
$827K ﹤0.01%
51,158
-1,953
-4% -$30.6K
MNRO icon
1534
Monro
MNRO
$370M
$827K ﹤0.01%
14,530
-29,395
-67% -$1.53M
ARCH
1535
DELISTED
Arch Resources, Inc.
ARCH
$827K ﹤0.01%
8,872
-1,323
-13% -$105K
FCB
1536
DELISTED
FCB Financial Holdings, Inc.
FCB
$825K ﹤0.01%
16,236
– –
RPAI
1537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$824K ﹤0.01%
61,308
-3,262
-5% -$42.4K
NTGR icon
1538
NETGEAR
NTGR
$639M
$821K ﹤0.01%
13,979
-660
-5% -$33.8K
WTM icon
1539
White Mountains Insurance
WTM
$5.03B
$820K ﹤0.01%
963
-256
-21% -$224K
PERY
1540
DELISTED
Perry Ellis International Inc
PERY
$820K ﹤0.01%
32,763
– –
TIVO
1541
DELISTED
Tivo Inc
TIVO
$819K ﹤0.01%
52,505
-1,133
-2% -$19.6K
THS
1542
DELISTED
Treehouse Foods
THS
$817K ﹤0.01%
16,513
-639
-4% -$34.2K
PNK
1543
DELISTED
Pinnacle Entertainment Inc.
PNK
$817K ﹤0.01%
24,955
-3,348
-12% -$93.2K
UPL
1544
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$816K ﹤0.01%
90,084
-2,102
-2% -$18.4K
RARE icon
1545
Ultragenyx Pharmaceutical
RARE
$2.66B
$814K ﹤0.01%
17,560
-698
-4% -$34.2K
BBBY
1546
DELISTED
Bed Bath & Beyond Inc
BBBY
$814K ﹤0.01%
37,007
-1,893
-5% -$41.1K
CFFN icon
1547
Capitol Federal Financial
CFFN
$1.09B
$813K ﹤0.01%
60,624
-1,911
-3% -$26.8K
STRP
1548
DELISTED
Straight Path Communications Inc.
STRP
$812K ﹤0.01%
4,469
-78
-2% -$14.2K
UCB
1549
United Community Banks
UCB
$4.33B
$810K ﹤0.01%
28,800
– –
TROX icon
1550
Tronox
TROX
$1.02B
$809K ﹤0.01%
39,433
+9,336
+31% +$228K
60 61
62
63 64

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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.