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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
SNEX icon
1951
StoneX
SNEX
$7.81B
$422K ﹤0.01%
50,190
-2,303
-4% -$18.9K
NWLI
1952
DELISTED
National Western Life Group, Inc. Class A
NWLI
$422K ﹤0.01%
1,276
-217
-15% -$75.8K
CCF
1953
DELISTED
Chase Corporation
CCF
$421K ﹤0.01%
3,496
– –
CROX icon
1954
Crocs
CROX
$6.63B
$420K ﹤0.01%
33,200
-5,905
-15% -$63.3K
RGNX icon
1955
Regenxbio
RGNX
$688M
$419K ﹤0.01%
12,608
– –
UBNK
1956
DELISTED
United Financial Bancorp, Inc.
UBNK
$417K ﹤0.01%
23,619
– –
RDUS
1957
DELISTED
Radius Recycling
RDUS
$416K ﹤0.01%
12,408
-880
-7% -$25.7K
ANDE icon
1958
Andersons Inc
ANDE
$2.23B
$415K ﹤0.01%
13,315
– –
ATRO icon
1959
Astronics
ATRO
$3.72B
$414K ﹤0.01%
13,764
-1,028
-7% -$27.9K
PEBO icon
1960
Peoples Bancorp
PEBO
$1.46B
$413K ﹤0.01%
12,654
– –
PUMP icon
1961
ProPetro Holding
PUMP
$1.43B
$411K ﹤0.01%
20,406
+7,801
+62% +$132K
FBC
1962
DELISTED
Flagstar Bancorp, Inc. New
FBC
$410K ﹤0.01%
10,966
-620
-5% -$22.7K
VRNS icon
1963
Varonis Systems
VRNS
$4.87B
$409K ﹤0.01%
25,248
– –
GSBC icon
1964
Great Southern Bancorp
GSBC
$874M
$405K ﹤0.01%
7,844
– –
WEB
1965
DELISTED
Web.com Group, Inc.
WEB
$405K ﹤0.01%
18,563
-1,168
-6% -$27.4K
ANIK icon
1966
Anika Therapeutics
ANIK
$277M
$404K ﹤0.01%
7,499
– –
MRTN icon
1967
Marten Transport
MRTN
$1.2B
$403K ﹤0.01%
29,748
-1,032
-3% -$13.5K
USNA icon
1968
Usana Health Sciences
USNA
$265M
$403K ﹤0.01%
5,442
-270
-5% -$18.1K
INFN
1969
DELISTED
Infinera Corporation Common Stock
INFN
$403K ﹤0.01%
63,590
-1,860,082
-97% -$14.2M
VCRA
1970
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$403K ﹤0.01%
13,319
-1,827
-12% -$52.1K
HBNC icon
1971
Horizon Bancorp
HBNC
$1.04B
$401K ﹤0.01%
21,629
– –
SHAK icon
1972
Shake Shack
SHAK
$2.89B
$401K ﹤0.01%
9,277
– –
LL
1973
DELISTED
LL Flooring Holdings, Inc.
LL
$401K ﹤0.01%
12,770
– –
OMER icon
1974
Omeros
OMER
$986M
$399K ﹤0.01%
20,538
– –
PRDO icon
1975
Perdoceo Education
PRDO
$1.97B
$399K ﹤0.01%
33,047
-1,301
-4% -$15.5K
77 78
79
80 81

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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.