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
MGRC icon
1801
McGrath RentCorp
MGRC
$2.95B
$534K ﹤0.01%
11,363
-1,378
-11% -$63.7K
DNOW icon
1802
DNOW Inc
DNOW
$3.02B
$532K ﹤0.01%
48,223
– –
ESLT icon
1803
Elbit Systems
ESLT
$36.1B
$532K ﹤0.01%
3,969
-18
-0.5% -$2.58K
RES icon
1804
RPC Inc
RES
$1.4B
$532K ﹤0.01%
20,826
-903
-4% -$21.7K
HTZ
1805
DELISTED
Hertz Global Holdings, Inc.
HTZ
$530K ﹤0.01%
27,609
– –
CWEN icon
1806
Clearway Energy Class C
CWEN
$7.05B
$529K ﹤0.01%
27,987
– –
TBPH icon
1807
Theravance Biopharma
TBPH
$878M
$529K ﹤0.01%
18,950
– –
THRM icon
1808
Gentherm
THRM
$1.29B
$524K ﹤0.01%
16,509
– –
CMTL icon
1809
Comtech Telecommunications
CMTL
$52.4M
$521K ﹤0.01%
+23,570
New +$502K
DVAX
1810
DELISTED
Dynavax Technologies
DVAX
$521K ﹤0.01%
27,887
– –
HFWA icon
1811
Heritage Financial
HFWA
$1.21B
$521K ﹤0.01%
16,922
– –
CCRN
1812
DELISTED
Cross Country Healthcare
CCRN
$520K ﹤0.01%
40,720
+22,391
+122% +$296K
DIOD icon
1813
Diodes
DIOD
$4.77B
$520K ﹤0.01%
18,133
– –
LPNT
1814
DELISTED
LifePoint Health, Inc.
LPNT
$519K ﹤0.01%
10,412
-644
-6% -$32K
ALG icon
1815
Alamo Group
ALG
$2.09B
$518K ﹤0.01%
4,591
-745
-14% -$83.3K
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
$517K ﹤0.01%
32,942
– –
FORM icon
1817
FormFactor
FORM
$9.23B
$517K ﹤0.01%
33,007
-1,006
-3% -$16.8K
HTLD icon
1818
Heartland Express
HTLD
$899M
$516K ﹤0.01%
22,091
– –
SYBT icon
1819
Stock Yards Bancorp
SYBT
$2.59B
$514K ﹤0.01%
13,637
– –
FIZZ icon
1820
National Beverage
FIZZ
$2.87B
$513K ﹤0.01%
10,522
-698
-6% -$35.8K
OSIS icon
1821
OSI Systems
OSIS
$3.85B
$513K ﹤0.01%
7,961
– –
UHAL icon
1822
U-Haul Holding Co
UHAL
$14.3B
$513K ﹤0.01%
13,570
-500
-4% -$18.7K
MB
1823
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$513K ﹤0.01%
16,852
– –
CCC
1824
DELISTED
Calgon Carbon Corp
CCC
$513K ﹤0.01%
24,103
-656
-3% -$14.1K
WWE
1825
DELISTED
World Wrestling Entertainment
WWE
$512K ﹤0.01%
16,755
– –
71 72
73
74 75

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.