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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
DIS icon
151
Walt Disney
DIS
$181B
$73.6M 0.15%
684,192
-15,532
-2% -$1.6M
FICO icon
152
Fair Isaac
FICO
$22.5B
$73.4M 0.15%
479,250
-437
-0.1% -$66.1K
NUE icon
153
Nucor
NUE
$62.1B
$73.1M 0.15%
1,149,266
-561,991
-33% -$32.9M
PLCE icon
154
Children's Place
PLCE
$59.8M
$72.5M 0.15%
498,849
-102,943
-17% -$12.5M
MSCI icon
155
MSCI
MSCI
$40.9B
$72.4M 0.15%
572,500
+531,083
+1,282% +$66.3M
EW icon
156
Edwards Lifesciences
EW
$51.7B
$70.6M 0.15%
1,879,002
-62,196
-3% -$2.28M
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
$69.4M 0.14%
781,251
+332,057
+74% +$30.1M
MIK
158
DELISTED
Michaels Stores, Inc
MIK
$68.7M 0.14%
2,841,420
+143,110
+5% +$2.96M
DFS
159
DELISTED
Discover Financial Services
DFS
$68M 0.14%
883,986
+386,345
+78% +$26.6M
CHE icon
160
Chemed
CHE
$7.22B
$67.9M 0.14%
279,389
-33,286
-11% -$7.56M
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$12.4B
$67.4M 0.14%
755,511
-40,912
-5% -$3.56M
DAN icon
162
Dana Inc
DAN
$3.06B
$67.1M 0.14%
2,094,748
+153,970
+8% +$4.74M
UE icon
163
Urban Edge Properties
UE
$2.73B
$66.6M 0.14%
2,613,904
+480,858
+23% +$11.9M
MMM icon
164
3M
MMM
$94.3B
$65.8M 0.14%
334,488
-15,829
-5% -$3.05M
LYV icon
165
Live Nation Entertainment
LYV
$42.1B
$64.6M 0.13%
1,517,396
+1,289,167
+565% +$56.1M
ATVI
166
DELISTED
Activision Blizzard
ATVI
$64.3M 0.13%
1,015,032
-594,332
-37% -$37.6M
LFUS icon
167
Littelfuse
LFUS
$11.6B
$64.2M 0.13%
324,724
+115,949
+56% +$23.2M
GAP
168
The Gap Inc
GAP
$7.37B
$64.1M 0.13%
1,881,255
+1,756,249
+1,405% +$52.4M
BC icon
169
Brunswick
BC
$5.28B
$63.8M 0.13%
1,154,744
-35,213
-3% -$1.92M
LAD icon
170
Lithia Motors
LAD
$8.26B
$63.2M 0.13%
556,220
+31,092
+6% +$3.62M
MDT icon
171
Medtronic
MDT
$112B
$63.1M 0.13%
780,824
-1,513,932
-66% -$121M
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15.1B
$63M 0.13%
337,576
+44,929
+15% +$8.2M
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
$62.5M 0.13%
435,809
-3,212
-0.7% -$472K
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
$62.5M 0.13%
986,391
+282,787
+40% +$20.1M
IBM icon
175
IBM
IBM
$224B
$61.7M 0.13%
420,573
-19,106
-4% -$2.78M
5 6
7
8 9

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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.