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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
HAWK
176
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$61.5M 0.13%
1,725,157
+215,265
+14% +$7.75M
TKR icon
177
Timken Company
TKR
$9.03B
$61.4M 0.13%
1,249,655
+152,956
+14% +$7.4M
MO icon
178
Altria Group
MO
$114B
$61.4M 0.13%
860,065
-46,375
-5% -$3.11M
GVA icon
179
Granite Construction
GVA
$5.62B
$61.4M 0.13%
967,577
+69,722
+8% +$4.35M
PBH icon
180
Prestige Consumer Healthcare
PBH
$2.6B
$61M 0.13%
1,374,458
+177,172
+15% +$8.07M
CMA
181
DELISTED
Comerica
CMA
$60.2M 0.13%
693,047
-599,240
-46% -$48.2M
BCO icon
182
Brink's
BCO
$4.62B
$60M 0.12%
761,842
+183,959
+32% +$14.9M
JACK icon
183
Jack in the Box
JACK
$335M
$59.8M 0.12%
609,297
-15,828
-3% -$1.61M
WWD icon
184
Woodward
WWD
$21.4B
$59.7M 0.12%
780,192
-31,954
-4% -$2.49M
WTS icon
185
Watts Water Technologies
WTS
$13.1B
$58M 0.12%
763,803
-6,349
-0.8% -$453K
EEFT icon
186
Euronet Worldwide
EEFT
$2.7B
$56.8M 0.12%
674,054
+275,755
+69% +$25.5M
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.8B
$56.5M 0.12%
1,527,730
+6,076
+0.4% +$221K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$56.5M 0.12%
512,981
+69,867
+16% +$7.74M
BHP icon
189
BHP
BHP
$230B
$56.1M 0.12%
+1,367,506
New +$51.5M
STAY
190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$55.9M 0.12%
2,941,270
+395,198
+16% +$7.37M
AAMI
191
Acadian Asset Management
AAMI
$3.19B
$55.4M 0.12%
3,304,608
+190,546
+6% +$3.02M
AXP icon
192
American Express
AXP
$230B
$55.3M 0.11%
556,565
-36,151
-6% -$3.44M
PLAY icon
193
Dave & Buster's
PLAY
$357M
$55.2M 0.11%
999,731
+185,895
+23% +$9.48M
HQY icon
194
HealthEquity
HQY
$8.75B
$55.1M 0.11%
1,180,761
-68,518
-5% -$3.39M
EPAC icon
195
Enerpac Tool Group
EPAC
$1.93B
$54.7M 0.11%
2,161,757
+88,147
+4% +$2.27M
CVS icon
196
CVS Health
CVS
$122B
$53.2M 0.11%
734,224
+55,356
+8% +$4.02M
CWH icon
197
Camping World
CWH
$653M
$53.1M 0.11%
1,186,812
+98,588
+9% +$4.29M
WOR icon
198
Worthington Enterprises
WOR
$2.86B
$52.9M 0.11%
1,947,967
+119,431
+7% +$3.19M
KNX icon
199
Knight Transportation
KNX
$11.4B
$52.6M 0.11%
1,203,605
+361,857
+43% +$14.9M
NTCT icon
200
NETSCOUT
NTCT
$2.79B
$52.2M 0.11%
1,715,825
+526,196
+44% +$16.1M
6 7
8
9 10

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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.