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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1626
DELISTED
Bob Evans Farms, Inc.
BOBE
| $717K | ﹤0.01% |
9,094
-735
| -7% | -$57.1K |
|
1627
MaxLinear
MXL
$6.26B
| $716K | ﹤0.01% |
27,086
-759
| -3% | -$19K |
|
1628
Hecla Mining
HL
$11.9B
| $715K | ﹤0.01% |
179,998
-5,435
| -3% | -$23.6K |
|
|
NXTM
1629
DELISTED
NxStage Medical Inc.
NXTM
| $715K | ﹤0.01% |
29,516
| – | – |
|
1630
Aaon
AAON
$7.03B
| $714K | ﹤0.01% |
29,183
| – | – |
|
1631
Kite Realty
KRG
$5.24B
| $713K | ﹤0.01% |
36,353
| – | – |
|
1632
Empire State Realty Trust
ESRT
$802M
| $712K | ﹤0.01% |
34,699
-1,004
| -3% | -$20.5K |
|
1633
Park National Corp
PRK
$3.67B
| $711K | ﹤0.01% |
6,838
| – | – |
|
1634
Helios Technologies
HLIO
$2.68B
| $710K | ﹤0.01% |
10,971
-247
| -2% | -$14.4K |
|
|
DMC
1635
Del Monte Corp
DMC
$1.45B
| $706K | ﹤0.01% |
14,819
-576
| -4% | -$27.1K |
|
1636
Murphy USA
MUSA
$10B
| $706K | ﹤0.01% |
8,791
-868
| -9% | -$65.6K |
|
1637
ESCO Technologies
ESE
$7.65B
| $705K | ﹤0.01% |
11,705
-1,811
| -13% | -$110K |
|
|
PR
1638
Permian Resources
PR
$18B
| $705K | ﹤0.01% |
35,626
+4,633
| +15% | +$90K |
|
|
CJ
1639
DELISTED
C&J Energy Services, Inc.
CJ
| $703K | ﹤0.01% |
20,997
-665
| -3% | -$20K |
|
1640
Varex Imaging
VREX
$783M
| $700K | ﹤0.01% |
17,418
| – | – |
|
1641
Westamerica Bancorp
WABC
$1.36B
| $700K | ﹤0.01% |
11,750
-469
| -4% | -$27.6K |
|
1642
Green Plains
GPRE
$1.09B
| $699K | ﹤0.01% |
41,508
| – | – |
|
1643
Rambus
RMBS
$10.5B
| $698K | ﹤0.01% |
49,069
| – | – |
|
|
IPHI
1644
DELISTED
INPHI CORPORATION
IPHI
| $697K | ﹤0.01% |
19,037
| – | – |
|
1645
Employers Holdings
EIG
$871M
| $696K | ﹤0.01% |
15,686
-1,199
| -7% | -$56.5K |
|
1646
HUB Group
HUBG
$2.32B
| $696K | ﹤0.01% |
29,072
-1,702
| -6% | -$37.5K |
|
|
INN
1647
Summit Hotel Properties
INN
$651M
| $695K | ﹤0.01% |
45,642
-32,676
| -42% | -$505K |
|
|
MNDT
1648
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $694K | ﹤0.01% |
48,900
-207
| -0.4% | -$3.15K |
|
|
PPBI
1649
DELISTED
Pacific Premier Bancorp
PPBI
| $693K | ﹤0.01% |
17,330
| – | – |
|
1650
Interface
TILE
$2.24B
| $693K | ﹤0.01% |
27,573
-2,587
| -9% | -$60.6K |
|
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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.