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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 | |
|---|---|---|---|---|---|---|
1576
Groupon
GRPN
$891M
| $777K | ﹤0.01% |
7,621
| – | – |
|
1577
NBT Bancorp
NBTB
$2.75B
| $777K | ﹤0.01% |
21,109
| – | – |
|
|
BMCH
1578
DELISTED
BMC Stock Holdings, Inc
BMCH
| $776K | ﹤0.01% |
30,666
| – | – |
|
|
LTC
1579
LTC Properties
LTC
$2.05B
| $775K | ﹤0.01% |
17,803
-572
| -3% | -$26.5K |
|
1580
Pegasystems
PEGA
$5.45B
| $775K | ﹤0.01% |
32,892
-1,868
| -5% | -$50.1K |
|
|
BRSL
1581
Brightstar Lottery PLC
BRSL
$2.05B
| $773K | ﹤0.01% |
29,166
-1,090
| -4% | -$27.9K |
|
|
SINA
1582
DELISTED
Sina Corp
SINA
| $773K | ﹤0.01% |
7,702
-274
| -3% | -$29.2K |
|
1583
Urban Outfitters
URBN
$6.78B
| $769K | ﹤0.01% |
21,922
-2,207
| -9% | -$61.9K |
|
1584
Innospec
IOSP
$2.31B
| $767K | ﹤0.01% |
10,868
| – | – |
|
|
BSFT
1585
DELISTED
BroadSoft, Inc.
BSFT
| $767K | ﹤0.01% |
13,964
-240,491
| -95% | -$13.1M |
|
|
PDM
1586
Piedmont Realty Trust
PDM
$1.17B
| $766K | ﹤0.01% |
39,039
-1,574
| -4% | -$31.4K |
|
1587
Atlantic Union Bankshares
AUB
$6.02B
| $765K | ﹤0.01% |
21,153
-1,532
| -7% | -$54.6K |
|
|
BGFV
1588
DELISTED
Big 5 Sporting Goods
BGFV
| $765K | ﹤0.01% |
100,656
| – | – |
|
1589
WD-40
WDFC
$3.14B
| $765K | ﹤0.01% |
6,485
-786
| -11% | -$90.2K |
|
|
AEGN
1590
DELISTED
Aegion Corp
AEGN
| $765K | ﹤0.01% |
30,090
-2,014
| -6% | -$50.6K |
|
|
DHIL
1591
DELISTED
Diamond Hill
DHIL
| $764K | ﹤0.01% |
3,698
+2,134
| +136% | +$449K |
|
|
KND
1592
DELISTED
Kindred Healthcare
KND
| $763K | ﹤0.01% |
78,634
| – | – |
|
|
ECHO
1593
EchoStar
ECHO
$25.7B
| $761K | ﹤0.01% |
15,683
-628
| -4% | -$29.2K |
|
1594
First Financial Bancorp
FFBC
$3.57B
| $759K | ﹤0.01% |
28,811
-1,933
| -6% | -$52.4K |
|
|
NEWR
1595
DELISTED
New Relic, Inc.
NEWR
| $755K | ﹤0.01% |
13,072
| – | – |
|
1596
HNI Corp
HNI
$3.61B
| $753K | ﹤0.01% |
19,515
-1,109
| -5% | -$40.6K |
|
1597
Installed Building Products
IBP
$6.46B
| $752K | ﹤0.01% |
9,902
| – | – |
|
1598
Northwest Natural Holdings
NWN
$2.11B
| $752K | ﹤0.01% |
12,603
| – | – |
|
1599
Melco Resorts & Entertainment
MLCO
$2.13B
| $750K | ﹤0.01% |
25,815
| – | – |
|
1600
Enova International
ENVA
$6.4B
| $748K | ﹤0.01% |
49,219
-38,731
| -44% | -$569K |
|
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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.