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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
CIB icon
1701
Grupo Cibest SA
CIB
$23.5B
$628K ﹤0.01%
15,831
– –
AUD
1702
DELISTED
Audacy, Inc.
AUD
$628K ﹤0.01%
58,145
+38,753
+200% +$441K
CPK icon
1703
Chesapeake Utilities
CPK
$3.2B
$627K ﹤0.01%
7,985
– –
JOYY
1704
JOYY Inc
JOYY
$3.72B
$627K ﹤0.01%
5,548
+776
+16% +$77.9K
ONCE
1705
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$627K ﹤0.01%
12,203
– –
DBI icon
1706
Designer Brands
DBI
$325M
$626K ﹤0.01%
29,225
– –
BMI icon
1707
Badger Meter
BMI
$3.96B
$625K ﹤0.01%
13,065
-903
-6% -$41.9K
SGMO
1708
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$624K ﹤0.01%
38,027
– –
NSIT icon
1709
Insight Enterprises
NSIT
$4.51B
$622K ﹤0.01%
16,251
-21,324
-57% -$872K
LGIH icon
1710
LGI Homes
LGIH
$1.33B
$621K ﹤0.01%
8,276
-509
-6% -$32.3K
SAFT icon
1711
Safety Insurance
SAFT
$1.52B
$621K ﹤0.01%
7,730
-577
-7% -$46.7K
STBZ
1712
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$621K ﹤0.01%
20,822
– –
CVCO icon
1713
Cavco Industries
CVCO
$4.55B
$619K ﹤0.01%
4,057
-140
-3% -$21K
CDE icon
1714
Coeur Mining
CDE
$18.8B
$616K ﹤0.01%
82,115
-2,655
-3% -$20.8K
LMAT icon
1715
LeMaitre Vascular
LMAT
$1.85B
$616K ﹤0.01%
19,333
+12,830
+197% +$439K
CALY
1716
Callaway Golf Company
CALY
$3.05B
$616K ﹤0.01%
44,233
– –
SYNA icon
1717
Synaptics
SYNA
$4.14B
$616K ﹤0.01%
15,419
-30,602
-66% -$1.17M
USCR
1718
DELISTED
U S Concrete, Inc.
USCR
$613K ﹤0.01%
7,324
– –
SNCR
1719
DELISTED
Synchronoss Technologies
SNCR
$608K ﹤0.01%
7,560
-1,614
-18% -$156K
ADC icon
1720
Agree Realty
ADC
$9.18B
$606K ﹤0.01%
11,781
– –
SXI icon
1721
Standex International
SXI
$3.99B
$603K ﹤0.01%
5,921
– –
ZGNX
1722
DELISTED
Zogenix, Inc.
ZGNX
$601K ﹤0.01%
15,000
+853
+6% +$32.8K
QCP
1723
DELISTED
Quality Care Properties, Inc.
QCP
$600K ﹤0.01%
43,459
– –
WB icon
1724
Weibo
WB
$1.93B
$599K ﹤0.01%
5,785
+536
+10% +$55.4K
ACCO icon
1725
Acco Brands
ACCO
$398M
$597K ﹤0.01%
48,933
-1,113
-2% -$14.3K
67 68
69
70 71

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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.