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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 | |
|---|---|---|---|---|---|---|
1601
FTI Consulting
FCN
$4.19B
| $748K | ﹤0.01% |
17,400
-1,413
| -8% | -$57.7K |
|
1602
Manulife Financial
MFC
$73.1B
| $748K | ﹤0.01% |
35,764
-383
| -1% | -$7.96K |
|
1603
Novanta
NOVT
$6.27B
| $748K | ﹤0.01% |
14,963
| – | – |
|
1604
SITE Centers
SITC
$158M
| $748K | ﹤0.01% |
64,789
-2,446
| -4% | -$26.1K |
|
1605
Patrick Industries
PATK
$2.8B
| $746K | ﹤0.01% |
16,106
| – | – |
|
1606
WesBanco
WSBC
$4.03B
| $746K | ﹤0.01% |
18,362
| – | – |
|
|
TRTN
1607
DELISTED
Triton International Limited
TRTN
| $746K | ﹤0.01% |
19,909
| – | – |
|
|
IMMU
1608
DELISTED
Immunomedics Inc
IMMU
| $746K | ﹤0.01% |
46,192
-4,241
| -8% | -$50.1K |
|
|
AAT
1609
American Assets Trust
AAT
$1.38B
| $745K | ﹤0.01% |
19,481
| – | – |
|
|
SC
1610
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $742K | ﹤0.01% |
39,839
-1,512
| -4% | -$25.3K |
|
|
CXP
1611
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $742K | ﹤0.01% |
32,310
-1,999
| -6% | -$44.3K |
|
1612
Box
BOX
$4.64B
| $741K | ﹤0.01% |
35,108
| – | – |
|
1613
Zillow
ZG
$7.87B
| $741K | ﹤0.01% |
18,182
-249
| -1% | -$10.2K |
|
1614
Dorman Products
DORM
$3.99B
| $734K | ﹤0.01% |
12,006
-286
| -2% | -$19.4K |
|
1615
Northwest Bancshares
NWBI
$2.29B
| $733K | ﹤0.01% |
43,810
| – | – |
|
1616
Shenandoah Telecom
SHEN
$757M
| $733K | ﹤0.01% |
21,682
| – | – |
|
1617
Sally Beauty Holdings
SBH
$1.59B
| $732K | ﹤0.01% |
39,007
-2,359
| -6% | -$40.9K |
|
|
CBI
1618
DELISTED
Chicago Bridge & Iron Nv
CBI
| $732K | ﹤0.01% |
45,368
| – | – |
|
1619
Ubiquiti
UI
$34.9B
| $726K | ﹤0.01% |
10,216
-1,448
| -12% | -$92.7K |
|
1620
Telephone and Data Systems
TDS
$3.89B
| $725K | ﹤0.01% |
26,072
-1,026
| -4% | -$28.2K |
|
|
AHL
1621
DELISTED
ASPEN Insurance Holding Limited
AHL
| $723K | ﹤0.01% |
17,813
-747
| -4% | -$30.9K |
|
1622
Canadian National Railway
CNI
$76.1B
| $722K | ﹤0.01% |
8,722
-93
| -1% | -$7.49K |
|
1623
Boston Beer
SAM
$1.84B
| $722K | ﹤0.01% |
3,778
-9,068
| -71% | -$1.62M |
|
1624
G-III Apparel Group
GIII
$1.47B
| $721K | ﹤0.01% |
19,533
-524
| -3% | -$15.3K |
|
|
LQ
1625
DELISTED
La Quinta Holdings Inc.
LQ
| $718K | ﹤0.01% |
38,884
| – | – |
|
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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.