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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
ALOG
1851
DELISTED
Analogic Corp
ALOG
$488K ﹤0.01%
5,822
-265
-4% -$21.9K
WIRE
1852
DELISTED
Encore Wire Corp
WIRE
$487K ﹤0.01%
10,012
-317
-3% -$14.6K
SRCE icon
1853
1st Source
SRCE
$2.11B
$486K ﹤0.01%
9,835
-1,192
-11% -$60.5K
SCHL icon
1854
Scholastic
SCHL
$811M
$485K ﹤0.01%
12,092
– –
BMTC
1855
DELISTED
Bryn Mawr Bank Corp
BMTC
$484K ﹤0.01%
10,955
– –
NE
1856
DELISTED
Noble Corporation
NE
$484K ﹤0.01%
107,091
– –
BKD icon
1857
Brookdale Senior Living
BKD
$3.12B
$482K ﹤0.01%
49,719
-1,801
-3% -$18.4K
RCI icon
1858
Rogers Communications
RCI
$18.9B
$482K ﹤0.01%
9,426
-101
-1% -$5.26K
TTD icon
1859
Trade Desk
TTD
$6.34B
$481K ﹤0.01%
105,220
– –
TYPE
1860
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$480K ﹤0.01%
19,935
-1,768
-8% -$41.4K
EBSB
1861
DELISTED
Meridian Bancorp, Inc.
EBSB
$479K ﹤0.01%
23,231
– –
HLX icon
1862
Helix Energy Solutions
HLX
$1.49B
$478K ﹤0.01%
63,367
– –
LABL
1863
DELISTED
Multi-Color Corp
LABL
$478K ﹤0.01%
6,386
-294
-4% -$22.8K
ALX
1864
Alexander's
ALX
$1.39B
$477K ﹤0.01%
1,205
– –
FN icon
1865
Fabrinet
FN
$18.9B
$476K ﹤0.01%
16,572
– –
SLF icon
1866
Sun Life Financial
SLF
$45.6B
$476K ﹤0.01%
11,499
-123
-1% -$4.9K
MTGE
1867
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$476K ﹤0.01%
25,731
-3,900
-13% -$73.1K
EDIT icon
1868
Editas Medicine
EDIT
$447M
$473K ﹤0.01%
15,379
– –
CEVA icon
1869
CEVA Inc
CEVA
$860M
$472K ﹤0.01%
10,234
-657
-6% -$30.2K
CNS icon
1870
Cohen & Steers
CNS
$4.4B
$472K ﹤0.01%
9,986
– –
MGPI icon
1871
MGP Ingredients
MGPI
$377M
$472K ﹤0.01%
6,142
-497
-7% -$35K
WASH icon
1872
Washington Trust Bancorp
WASH
$740M
$472K ﹤0.01%
8,869
-1,408
-14% -$78.1K
TIER
1873
DELISTED
TIER REIT, Inc.
TIER
$470K ﹤0.01%
23,063
– –
RPT
1874
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$468K ﹤0.01%
31,768
– –
CBPX
1875
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$468K ﹤0.01%
16,622
– –
73 74
75
76 77

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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.