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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1926
DELISTED
International Speedway Corp
ISCA
| $438K | ﹤0.01% |
10,981
| – | – |
|
1927
Century Aluminum
CENX
$5.14B
| $434K | ﹤0.01% |
22,074
-889
| -4% | -$13.6K |
|
|
DPLO
1928
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $434K | ﹤0.01% |
21,641
| – | – |
|
1929
E.W. Scripps
SSP
$309M
| $433K | ﹤0.01% |
27,699
-1,082
| -4% | -$17.5K |
|
1930
Huron Consulting
HURN
$2.42B
| $432K | ﹤0.01% |
10,681
| – | – |
|
|
HDP
1931
DELISTED
Hortonworks, Inc.
HDP
| $431K | ﹤0.01% |
21,411
| – | – |
|
1932
Stewart Information Services
STC
$2.01B
| $430K | ﹤0.01% |
10,158
-1,518
| -13% | -$59.9K |
|
|
P
1933
DELISTED
Pandora Media Inc
P
| $429K | ﹤0.01% |
89,012
+2,616
| +3% | +$15.7K |
|
|
CPLA
1934
DELISTED
Capella Education Company
CPLA
| $429K | ﹤0.01% |
5,542
-337
| -6% | -$26.2K |
|
1935
Banc of California
BANC
$3B
| $428K | ﹤0.01% |
20,716
-2,564
| -11% | -$53.6K |
|
1936
3D Systems Corp
DDD
$611M
| $428K | ﹤0.01% |
49,537
-1,181
| -2% | -$12.1K |
|
1937
United Parks & Resorts
PRKS
$2B
| $428K | ﹤0.01% |
31,516
| – | – |
|
1938
Cass Information Systems
CASS
$734M
| $427K | ﹤0.01% |
8,806
-643
| -7% | -$32.1K |
|
1939
Kosmos Energy
KOS
$1.49B
| $427K | ﹤0.01% |
62,291
-2,182
| -3% | -$16.6K |
|
1940
Douglas Dynamics
PLOW
$984M
| $427K | ﹤0.01% |
11,290
-927
| -8% | -$37K |
|
1941
Univest Financial
UVSP
$1.16B
| $427K | ﹤0.01% |
15,219
-920
| -6% | -$27.2K |
|
1942
Columbus McKinnon
CMCO
$557M
| $426K | ﹤0.01% |
10,652
-805
| -7% | -$30.8K |
|
|
INOV
1943
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $426K | ﹤0.01% |
28,393
| – | – |
|
|
MTSC
1944
DELISTED
MTS Systems Corp
MTSC
| $426K | ﹤0.01% |
7,939
| – | – |
|
|
DCOM
1945
DELISTED
Dime Community Bancshares
DCOM
| $426K | ﹤0.01% |
20,343
-942
| -4% | -$20.1K |
|
1946
Adtran
ADTN
$622M
| $425K | ﹤0.01% |
21,956
-2,136
| -9% | -$47.4K |
|
1947
Franco-Nevada
FNV
$46.5B
| $424K | ﹤0.01% |
5,308
+920
| +21% | +$73.8K |
|
|
LADR
1948
Ladder Capital
LADR
$1.22B
| $424K | ﹤0.01% |
31,133
| – | – |
|
1949
St. Joe Company
JOE
$3.77B
| $422K | ﹤0.01% |
23,365
-1,421
| -6% | -$26.3K |
|
1950
Match Group
MTCH
$8.43B
| $422K | ﹤0.01% |
13,479
-952,303
| -99% | -$26.7M |
|
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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.