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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
ABG icon
1776
Asbury Automotive
ABG
$3.77B
$553K ﹤0.01%
8,643
-849
-9% -$53K
MSTR icon
1777
Strategy Inc
MSTR
$37.8B
$553K ﹤0.01%
42,090
– –
TRS icon
1778
TriMas Corp
TRS
$1.42B
$553K ﹤0.01%
20,657
– –
EFSC icon
1779
Enterprise Financial Services Corp
EFSC
$2.4B
$552K ﹤0.01%
12,217
– –
AMAG
1780
DELISTED
AMAG Pharmaceuticals
AMAG
$548K ﹤0.01%
41,385
-20,252
-33% -$305K
FBNC icon
1781
First Bancorp
FBNC
$2.7B
$547K ﹤0.01%
15,488
– –
UFCS icon
1782
United Fire Group
UFCS
$1.39B
$547K ﹤0.01%
11,993
-300
-2% -$14K
ADEA icon
1783
Adeia
ADEA
$3.05B
$546K ﹤0.01%
84,528
– –
MSFG
1784
DELISTED
MainSource Financial Group Inc
MSFG
$545K ﹤0.01%
15,010
-1,611
-10% -$60.3K
ASTE icon
1785
Astec Industries
ASTE
$988M
$544K ﹤0.01%
9,298
– –
HASI icon
1786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$544K ﹤0.01%
22,600
– –
PMT
1787
PennyMac Mortgage Investment
PMT
$832M
$544K ﹤0.01%
33,829
– –
LCI
1788
DELISTED
Lannett Company, Inc.
LCI
$544K ﹤0.01%
5,866
-5,823
-50% -$568K
ECOL
1789
DELISTED
US Ecology, Inc.
ECOL
$544K ﹤0.01%
10,661
-427
-4% -$21.5K
FSP
1790
Franklin Street Properties
FSP
$47.2M
$543K ﹤0.01%
50,561
– –
BNCL
1791
DELISTED
Beneficial Bancorp, Inc.
BNCL
$543K ﹤0.01%
32,987
– –
AVAV icon
1792
AeroVironment
AVAV
$9.72B
$542K ﹤0.01%
9,656
-924
-9% -$47K
SASR
1793
DELISTED
Sandy Spring Bancorp Inc
SASR
$542K ﹤0.01%
13,881
-1,099
-7% -$44.1K
DBD
1794
DELISTED
Diebold Nixdorf Incorporated
DBD
$542K ﹤0.01%
33,146
-755,834
-96% -$14.6M
NVCR icon
1795
NovoCure
NVCR
$2.04B
$541K ﹤0.01%
26,791
– –
CNNE icon
1796
Cannae Holdings
CNNE
$658M
$540K ﹤0.01%
+31,735
New +$548K
COTV
1797
DELISTED
Cotiviti Holdings, Inc.
COTV
$540K ﹤0.01%
16,759
-401
-2% -$13.3K
KAI icon
1798
Kadant
KAI
$4.02B
$539K ﹤0.01%
5,368
-673
-11% -$68.3K
HTO
1799
H2O America
HTO
$2.59B
$538K ﹤0.01%
8,431
– –
ANF icon
1800
Abercrombie & Fitch
ANF
$5.24B
$537K ﹤0.01%
30,822
– –
70 71
72
73 74

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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.