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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
GBT
1676
DELISTED
Global Blood Therapeutics, Inc.
GBT
$657K ﹤0.01%
16,692
-390
-2% -$14.6K
EPAY
1677
DELISTED
Bottomline Technologies Inc
EPAY
$654K ﹤0.01%
18,864
– –
PZZA icon
1678
Papa John's
PZZA
$801M
$653K ﹤0.01%
11,646
-672
-5% -$41.8K
TWLO icon
1679
Twilio
TWLO
$39.1B
$653K ﹤0.01%
27,649
-1,176
-4% -$33K
RAD
1680
DELISTED
Rite Aid Corporation
RAD
$653K ﹤0.01%
16,570
-677
-4% -$24.2K
PEGI
1681
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$653K ﹤0.01%
30,400
-1,086
-3% -$24.4K
KELYA icon
1682
Kelly Services Class A
KELYA
$531M
$652K ﹤0.01%
23,899
– –
CUB
1683
DELISTED
Cubic Corporation
CUB
$651K ﹤0.01%
11,044
– –
HMSY
1684
DELISTED
HMS Holdings Corp.
HMSY
$650K ﹤0.01%
38,358
-734
-2% -$12.9K
ETD icon
1685
Ethan Allen Interiors
ETD
$607M
$649K ﹤0.01%
22,678
+2,604
+13% +$76.4K
GPI icon
1686
Group 1 Automotive
GPI
$3.22B
$647K ﹤0.01%
9,110
-178
-2% -$13.6K
RMAX icon
1687
RE/MAX Holdings
RMAX
$256M
$647K ﹤0.01%
13,332
-5,523
-29% -$316K
GTT
1688
DELISTED
GTT Communications, Inc.
GTT
$647K ﹤0.01%
13,789
– –
CHGG icon
1689
Chegg
CHGG
$93.5M
$646K ﹤0.01%
39,586
– –
WLL
1690
DELISTED
Whiting Petroleum Corporation
WLL
$644K ﹤0.01%
324
-421
-57% -$739K
CVGW
1691
DELISTED
Calavo Growers
CVGW
$641K ﹤0.01%
7,590
– –
MATV icon
1692
Mativ Holdings
MATV
$711M
$641K ﹤0.01%
14,122
-464
-3% -$20.1K
WT icon
1693
WisdomTree
WT
$3.38B
$640K ﹤0.01%
50,980
– –
EXTR icon
1694
Extreme Networks
EXTR
$3.12B
$635K ﹤0.01%
50,720
-1,163
-2% -$14.3K
CENT icon
1695
Central Garden & Pet Co
CENT
$2.75B
$634K ﹤0.01%
20,360
– –
TMP icon
1696
Tompkins Financial
TMP
$1.42B
$634K ﹤0.01%
7,790
-428
-5% -$36.3K
VIPS icon
1697
Vipshop
VIPS
$7.27B
$632K ﹤0.01%
53,907
-3,108
-5% -$27.5K
AXON
1698
Axon Enterprise
AXON
$51.3B
$631K ﹤0.01%
23,816
-851
-3% -$20.4K
FOXF icon
1699
Fox Factory Holding Corp
FOXF
$912M
$631K ﹤0.01%
16,233
– –
OIS icon
1700
Oil States International
OIS
$533M
$630K ﹤0.01%
22,262
– –
66 67
68
69 70

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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.