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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 | |
|---|---|---|---|---|---|---|
|
SHLM
1826
DELISTED
Schulman (A.) Inc
SHLM
| $512K | ﹤0.01% |
13,742
-1,255
| -8% | -$46.7K |
|
|
ABAX
1827
DELISTED
Abaxis Inc
ABAX
| $512K | ﹤0.01% |
10,334
-430
| -4% | -$20.5K |
|
1828
The Ensign Group
ENSG
$10.6B
| $511K | ﹤0.01% |
24,601
| – | – |
|
|
AYR
1829
DELISTED
Aircastle Ltd
AYR
| $510K | ﹤0.01% |
21,794
-2,299
| -10% | -$54K |
|
|
BEL
1830
DELISTED
Belmond Ltd.
BEL
| $506K | ﹤0.01% |
41,324
| – | – |
|
|
ESPR
1831
DELISTED
Esperion Therapeutics
ESPR
| $505K | ﹤0.01% |
7,673
| – | – |
|
1832
Southside Bancshares
SBSI
$959M
| $505K | ﹤0.01% |
14,993
| – | – |
|
|
ARR
1833
Armour Residential REIT
ARR
$2.36B
| $504K | ﹤0.01% |
3,920
| – | – |
|
|
CHS
1834
DELISTED
Chicos FAS, Inc.
CHS
| $504K | ﹤0.01% |
57,189
-1,810
| -3% | -$15K |
|
|
LKSD
1835
DELISTED
LSC Communications, Inc.
LKSD
| $504K | ﹤0.01% |
33,239
+18,427
| +124% | +$293K |
|
|
COBZ
1836
DELISTED
CoBiz Financial,Inc
COBZ
| $504K | ﹤0.01% |
25,198
-3,510
| -12% | -$71.1K |
|
|
SONC
1837
DELISTED
Sonic Corp
SONC
| $500K | ﹤0.01% |
18,208
-3,335
| -15% | -$86K |
|
|
DEL
1838
DELISTED
Deltic Timber
DEL
| $500K | ﹤0.01% |
5,458
-812
| -13% | -$74.3K |
|
1839
Primoris Services
PRIM
$4.43B
| $498K | ﹤0.01% |
18,306
-1,738
| -9% | -$48.3K |
|
1840
Nelnet
NNI
$4.56B
| $496K | ﹤0.01% |
9,063
-471
| -5% | -$25.5K |
|
|
UHT
1841
Universal Health Realty Income Trust
UHT
$577M
| $495K | ﹤0.01% |
6,588
-1,719
| -21% | -$129K |
|
|
BBBY
1842
Bed Bath & Beyond
BBBY
$423M
| $494K | ﹤0.01% |
10,299
-919
| -8% | -$33.2K |
|
|
ACET
1843
DELISTED
Aceto Corp
ACET
| $493K | ﹤0.01% |
47,694
| – | – |
|
1844
Innoviva
INVA
$1.5B
| $492K | ﹤0.01% |
34,693
-3,244
| -9% | -$43.3K |
|
|
NAVG
1845
DELISTED
Navigators Group Inc
NAVG
| $492K | ﹤0.01% |
10,100
-1,418
| -12% | -$75.7K |
|
|
NFBK
1846
DELISTED
Northfield Bancorp
NFBK
| $491K | ﹤0.01% |
28,740
| – | – |
|
|
PINC
1847
DELISTED
Premier
PINC
| $491K | ﹤0.01% |
16,819
+981
| +6% | +$30.2K |
|
|
GNCMA
1848
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $491K | ﹤0.01% |
12,588
-1,125
| -8% | -$45.9K |
|
1849
Encore Capital Group
ECPG
$1.98B
| $490K | ﹤0.01% |
11,628
-882
| -7% | -$40.3K |
|
|
GTY
1850
Getty Realty Corp
GTY
$2B
| $490K | ﹤0.01% |
18,043
-960
| -5% | -$27.2K |
|
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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.