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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 | |
|---|---|---|---|---|---|---|
1551
Werner Enterprises
WERN
$2.15B
| $809K | ﹤0.01% |
20,944
-688
| -3% | -$25K |
|
1552
Ingersoll Rand
IR
$32.9B
| $807K | ﹤0.01% |
23,782
+7,857
| +49% | +$234K |
|
|
JBGS
1553
JBG SMITH
JBGS
$667M
| $805K | ﹤0.01% |
23,193
-918
| -4% | -$30.3K |
|
|
LION
1554
DELISTED
Fidelity Southern Corporation
LION
| $804K | ﹤0.01% |
36,866
| – | – |
|
|
CTB
1555
DELISTED
Cooper Tire & Rubber Co.
CTB
| $802K | ﹤0.01% |
22,686
-2,134
| -9% | -$75.4K |
|
|
KEM
1556
DELISTED
KEMET Corporation
KEM
| $802K | ﹤0.01% |
53,245
+32,155
| +152% | +$612K |
|
1557
AutoNation
AN
$6.91B
| $801K | ﹤0.01% |
15,597
-2,364
| -13% | -$120K |
|
1558
Brady Corp
BRC
$4.5B
| $800K | ﹤0.01% |
21,104
-907
| -4% | -$34.9K |
|
1559
Winnebago Industries
WGO
$915M
| $799K | ﹤0.01% |
14,366
-8,423
| -37% | -$423K |
|
1560
First Merchants
FRME
$2.68B
| $798K | ﹤0.01% |
18,971
| – | – |
|
1561
Silgan Holdings
SLGN
$4.35B
| $798K | ﹤0.01% |
27,143
-1,183
| -4% | -$34.2K |
|
1562
Rush Enterprises Class A
RUSHA
$9.45B
| $795K | ﹤0.01% |
35,183
-2,142
| -6% | -$46.5K |
|
|
UNIT
1563
Uniti Group
UNIT
$2.26B
| $794K | ﹤0.01% |
44,616
-5,724
| -11% | -$94.4K |
|
|
GOV
1564
DELISTED
Government Properties Income Trust
GOV
| $793K | ﹤0.01% |
42,771
-1,445
| -3% | -$26.9K |
|
1565
AnaptysBio
ANAB
$1.69B
| $790K | ﹤0.01% |
+7,842
| New | +$577K |
|
|
HSII
1566
DELISTED
Heidrick & Struggles
HSII
| $789K | ﹤0.01% |
32,157
-1,633
| -5% | -$38.3K |
|
|
KAMN
1567
DELISTED
Kaman Corp
KAMN
| $789K | ﹤0.01% |
13,414
-391
| -3% | -$22.3K |
|
1568
Banner Corp
BANR
$2.45B
| $788K | ﹤0.01% |
14,295
| – | – |
|
1569
Forward Air
FWRD
$639M
| $787K | ﹤0.01% |
13,706
| – | – |
|
|
MNTA
1570
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $787K | ﹤0.01% |
56,445
-13,379
| -19% | -$181K |
|
1571
COPT Defense Properties
CDP
$4.13B
| $784K | ﹤0.01% |
26,833
-1,068
| -4% | -$33.5K |
|
|
CZR
1572
DELISTED
Caesars Entertainment Corporation
CZR
| $781K | ﹤0.01% |
61,742
+34,826
| +129% | +$442K |
|
1573
Renasant Corp
RNST
$3.93B
| $780K | ﹤0.01% |
19,076
-343,443
| -95% | -$14.3M |
|
1574
Scansource
SCSC
$1.09B
| $780K | ﹤0.01% |
21,774
+9,193
| +73% | +$359K |
|
|
TMHC
1575
DELISTED
Taylor Morrison
TMHC
| $779K | ﹤0.01% |
31,816
+4,766
| +18% | +$112K |
|
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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.