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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1876
DELISTED
Endo International plc
ENDP
| $467K | ﹤0.01% |
60,203
-2,289
| -4% | -$17.1K |
|
1877
Iridium Communications
IRDM
$5.2B
| $466K | ﹤0.01% |
39,493
| – | – |
|
|
SRG
1878
Seritage Growth Properties
SRG
$136M
| $465K | ﹤0.01% |
11,486
| – | – |
|
|
DENN
1879
DELISTED
Denny's
DENN
| $464K | ﹤0.01% |
35,074
-4,778
| -12% | -$62.2K |
|
|
XOG
1880
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $464K | ﹤0.01% |
32,433
-1,292
| -4% | -$19.7K |
|
|
GLOG
1881
DELISTED
GASLOG LTD
GLOG
| $462K | ﹤0.01% |
20,777
-977
| -4% | -$18K |
|
1882
Materion
MTRN
$5.9B
| $461K | ﹤0.01% |
9,489
| – | – |
|
1883
Penske Automotive Group
PAG
$14.3B
| $460K | ﹤0.01% |
9,619
-368
| -4% | -$17.3K |
|
1884
Community Trust Bancorp
CTBI
$1.41B
| $457K | ﹤0.01% |
9,694
-1,536
| -14% | -$74.1K |
|
1885
Modine Manufacturing
MOD
$10.6B
| $457K | ﹤0.01% |
22,633
| – | – |
|
1886
ICF International
ICFI
$1.67B
| $456K | ﹤0.01% |
8,682
-917
| -10% | -$49.4K |
|
1887
SFL Corp
SFL
$1.54B
| $456K | ﹤0.01% |
29,395
| – | – |
|
1888
Stratasys
SSYS
$778M
| $456K | ﹤0.01% |
22,859
| – | – |
|
|
DF
1889
DELISTED
Dean Foods Company
DF
| $456K | ﹤0.01% |
39,429
-237,219
| -86% | -$2.52M |
|
1890
Opko Health
OPK
$1.03B
| $455K | ﹤0.01% |
92,943
-3,649
| -4% | -$21.2K |
|
1891
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $454K | ﹤0.01% |
20,413
| – | – |
|
1892
Strategic Education
STRA
$1.84B
| $454K | ﹤0.01% |
5,070
| – | – |
|
1893
Wingstop
WING
$3.18B
| $454K | ﹤0.01% |
11,653
| – | – |
|
1894
Center Bancorp
CNOB
$1.78B
| $453K | ﹤0.01% |
17,585
-528
| -3% | -$13.9K |
|
1895
M/I Homes
MHO
$3.81B
| $453K | ﹤0.01% |
13,166
-3,155
| -19% | -$103K |
|
|
FFIC
1896
DELISTED
Flushing Financial
FFIC
| $452K | ﹤0.01% |
16,431
-2,230
| -12% | -$64.2K |
|
|
GES
1897
DELISTED
Guess Inc
GES
| $450K | ﹤0.01% |
26,649
| – | – |
|
1898
Orthofix Medical
OFIX
$422M
| $450K | ﹤0.01% |
8,233
-389
| -5% | -$20.2K |
|
|
FMI
1899
DELISTED
Foundation Medicine, Inc.
FMI
| $450K | ﹤0.01% |
6,598
| – | – |
|
1900
Standard Motor Products
SMP
$898M
| $449K | ﹤0.01% |
10,002
-1,153
| -10% | -$51.8K |
|
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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.