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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 | |
|---|---|---|---|---|---|---|
1726
AZZ Inc
AZZ
$4.63B
| $597K | ﹤0.01% |
11,681
-742
| -6% | -$35.1K |
|
1727
SPX Corp
SPXC
$10.9B
| $597K | ﹤0.01% |
19,031
| – | – |
|
|
ARNA
1728
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $597K | ﹤0.01% |
17,572
| – | – |
|
|
AIMT
1729
DELISTED
Aimmune Therapeutics
AIMT
| $597K | ﹤0.01% |
15,781
| – | – |
|
|
GCI
1730
DELISTED
Gannett Co., Inc
GCI
| $595K | ﹤0.01% |
51,320
-134,210
| -72% | -$1.4M |
|
1731
AAR Corp
AIR
$5.87B
| $594K | ﹤0.01% |
15,112
-687
| -4% | -$27.7K |
|
1732
Kearny Financial
KRNY
$603M
| $592K | ﹤0.01% |
40,946
| – | – |
|
|
IMPV
1733
DELISTED
Imperva, Inc.
IMPV
| $591K | ﹤0.01% |
14,880
-467
| -3% | -$19.5K |
|
|
HAPN
1734
Happen Inc
HAPN
$2.24B
| $590K | ﹤0.01% |
28,568
-1,375
| -5% | -$34.2K |
|
1735
Global Net Lease
GNL
$1.93B
| $589K | ﹤0.01% |
28,629
| – | – |
|
|
BPFH
1736
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $589K | ﹤0.01% |
38,150
| – | – |
|
|
HEES
1737
DELISTED
H&E Equipment Services
HEES
| $588K | ﹤0.01% |
14,469
-1,623
| -10% | -$55.5K |
|
|
DYN
1738
DELISTED
Dynegy, Inc.
DYN
| $588K | ﹤0.01% |
49,631
-3,745
| -7% | -$41.8K |
|
1739
Cal-Maine
CALM
$3.89B
| $587K | ﹤0.01% |
13,216
-1,365
| -9% | -$60.8K |
|
|
CYS
1740
DELISTED
CYS Investments Inc.
CYS
| $587K | ﹤0.01% |
73,071
| – | – |
|
|
ALEX
1741
DELISTED
Alexander & Baldwin
ALEX
| $586K | ﹤0.01% |
21,128
| – | – |
|
1742
Liberty Broadband Class A
LBRDA
$5.29B
| $586K | ﹤0.01% |
6,893
-246
| -3% | -$21.7K |
|
1743
City Holding Co
CHCO
$2.06B
| $585K | ﹤0.01% |
8,666
-713
| -8% | -$49.7K |
|
1744
Pilgrim's Pride
PPC
$6.39B
| $585K | ﹤0.01% |
18,821
-826
| -4% | -$27K |
|
|
LGF.A
1745
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $585K | ﹤0.01% |
17,316
-684
| -4% | -$21.5K |
|
1746
Matsons
MATX
$6.12B
| $584K | ﹤0.01% |
19,574
-1,011
| -5% | -$28.6K |
|
1747
MACOM Technology Solutions
MTSI
$22.9B
| $582K | ﹤0.01% |
17,889
-904
| -5% | -$32.7K |
|
1748
Repligen
RGEN
$9.46B
| $581K | ﹤0.01% |
16,003
| – | – |
|
1749
Future Fuel
FF
$283M
| $579K | ﹤0.01% |
41,125
| – | – |
|
1750
IMAX
IMAX
$2.79B
| $578K | ﹤0.01% |
24,962
-1,962
| -7% | -$46.2K |
|
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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.