We are live on ! Find out more
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
BBT
1751
Beacon Financial Corp
BBT
$2.67B
$577K ﹤0.01%
15,752
– –
KN icon
1752
Knowles
KN
$3.31B
$577K ﹤0.01%
39,343
– –
BUSE icon
1753
First Busey Corp
BUSE
$2.57B
$574K ﹤0.01%
19,163
– –
MANT
1754
DELISTED
Mantech International Corp
MANT
$572K ﹤0.01%
11,387
– –
RY icon
1755
Royal Bank of Canada
RY
$294B
$570K ﹤0.01%
6,957
-74
-1% -$5.87K
NBR icon
1756
Nabors Industries
NBR
$1.31B
$569K ﹤0.01%
1,667
+115
+7% +$36.6K
WW
1757
DELISTED
WW International
WW
$568K ﹤0.01%
12,822
-316
-2% -$14.4K
IPCC
1758
DELISTED
Infinity Property & Casualty C
IPCC
$568K ﹤0.01%
5,355
-1,259
-19% -$128K
MTW icon
1759
Manitowoc
MTW
$700M
$564K ﹤0.01%
14,341
-453
-3% -$17.5K
HTLF
1760
DELISTED
Heartland Financial USA, Inc.
HTLF
$564K ﹤0.01%
10,512
– –
ATSG
1761
DELISTED
Air Transport Services Group
ATSG
$560K ﹤0.01%
24,197
– –
OII icon
1762
Oceaneering
OII
$5.08B
$559K ﹤0.01%
26,458
-1,083
-4% -$23K
FRAN
1763
DELISTED
Francesca's Holdings Corporation
FRAN
$559K ﹤0.01%
6,375
-2,287
-26% -$192K
FSS icon
1764
Federal Signal
FSS
$7.89B
$558K ﹤0.01%
27,764
-2,394
-8% -$50.2K
PCTY icon
1765
Paylocity
PCTY
$7.76B
$558K ﹤0.01%
11,837
– –
VRTV
1766
DELISTED
VERITIV CORPORATION
VRTV
$558K ﹤0.01%
19,300
+4,682
+32% +$136K
RAVN
1767
DELISTED
Raven Industries Inc
RAVN
$558K ﹤0.01%
16,254
-1,426
-8% -$48.6K
DO
1768
DELISTED
Diamond Offshore Drilling
DO
$558K ﹤0.01%
30,022
-807
-3% -$13.1K
NSA
1769
DELISTED
National Storage Affiliates Trust
NSA
$557K ﹤0.01%
20,425
– –
THC icon
1770
Tenet Healthcare
THC
$20.9B
$557K ﹤0.01%
36,713
– –
CTRE icon
1771
CareTrust REIT
CTRE
$9.19B
$556K ﹤0.01%
33,145
– –
QDEL icon
1772
QuidelOrtho
QDEL
$944M
$556K ﹤0.01%
12,816
-820
-6% -$33.5K
MSGN
1773
DELISTED
MSG Networks Inc.
MSGN
$556K ﹤0.01%
27,457
– –
MNR
1774
DELISTED
Monmouth Real Estate Investment Corp
MNR
$555K ﹤0.01%
31,169
– –
PRSU
1775
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$554K ﹤0.01%
10,009
-1,634
-14% -$94.6K
69 70
71
72 73

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.