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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
CBZ icon
1901
CBIZ
CBZ
$2.95B
$448K ﹤0.01%
29,025
– –
PGTI
1902
DELISTED
PGT, Inc.
PGTI
$447K ﹤0.01%
26,551
– –
FIT
1903
DELISTED
Fitbit, Inc. Class A common stock
FIT
$447K ﹤0.01%
78,339
– –
NGHC
1904
DELISTED
National General Holdings Corp
NGHC
$446K ﹤0.01%
22,728
– –
AMKR icon
1905
Amkor Technology
AMKR
$13.1B
$445K ﹤0.01%
44,230
-1,425
-3% -$15.3K
ORIT
1906
DELISTED
Oritani Financial Corp. New
ORIT
$445K ﹤0.01%
27,117
-1,601
-6% -$26.9K
CBB
1907
DELISTED
Cincinnati Bell Inc.
CBB
$445K ﹤0.01%
21,330
-1,495
-7% -$30.4K
ENTA icon
1908
Enanta Pharmaceuticals
ENTA
$402M
$444K ﹤0.01%
7,558
-792
-9% -$39.7K
OMF icon
1909
OneMain Financial
OMF
$7.27B
$444K ﹤0.01%
17,089
+2,138
+14% +$59.1K
BANF icon
1910
BancFirst
BANF
$3.77B
$443K ﹤0.01%
8,652
-884
-9% -$48.8K
CLDT
1911
Chatham Lodging
CLDT
$580M
$443K ﹤0.01%
19,471
– –
CTS icon
1912
CTS Corp
CTS
$1.85B
$443K ﹤0.01%
17,207
-630
-4% -$16.6K
SJR
1913
DELISTED
Shaw Communications Inc.
SJR
$443K ﹤0.01%
19,387
-560
-3% -$12.6K
HK
1914
DELISTED
Halcon Resources Corporation
HK
$443K ﹤0.01%
58,552
– –
ATHM icon
1915
Autohome
ATHM
$2.71B
$442K ﹤0.01%
6,828
-345
-5% -$20.8K
ATRI
1916
DELISTED
Atrion Corp
ATRI
$441K ﹤0.01%
700
-55
-7% -$36K
HMHC
1917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$441K ﹤0.01%
47,417
-6,873
-13% -$68.6K
TCBK icon
1918
TriCo Bancshares
TCBK
$1.82B
$440K ﹤0.01%
11,633
– –
MAGN
1919
Magnera Corp
MAGN
$466M
$439K ﹤0.01%
1,577
– –
IPHS
1920
DELISTED
Innophos Holdings, Inc.
IPHS
$439K ﹤0.01%
9,396
-444
-5% -$20.7K
GG
1921
DELISTED
Goldcorp Inc
GG
$439K ﹤0.01%
34,367
+5,761
+20% +$74.5K
NBHC icon
1922
National Bank Holdings
NBHC
$1.91B
$438K ﹤0.01%
13,515
-3,389
-20% -$113K
SEDG icon
1923
SolarEdge
SEDG
$1.98B
$438K ﹤0.01%
+11,667
New +$402K
TPC
1924
Tutor Perini Cor
TPC
$5.18B
$438K ﹤0.01%
17,268
-696
-4% -$18.5K
JCP
1925
DELISTED
J.C. Penney Company, Inc.
JCP
$438K ﹤0.01%
138,603
– –
75 76
77
78 79

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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.