We are live on ! Find out more
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
CSR
1976
Centerspace
CSR
$926M
$398K ﹤0.01%
7,009
-391
-5% -$23.2K
DIN icon
1977
Dine Brands
DIN
$453M
$398K ﹤0.01%
7,845
– –
PJT icon
1978
PJT Partners
PJT
$4.33B
$398K ﹤0.01%
8,731
– –
THR
1979
DELISTED
Thermon Group Holdings
THR
$397K ﹤0.01%
16,777
-2,171
-11% -$47.4K
XENT
1980
DELISTED
Intersect ENT, Inc
XENT
$397K ﹤0.01%
12,243
-481
-4% -$14.4K
DNR
1981
DELISTED
Denbury Resources, Inc.
DNR
$395K ﹤0.01%
178,719
– –
FFWM
1982
DELISTED
First Foundation Inc
FFWM
$394K ﹤0.01%
21,231
– –
ANH
1983
DELISTED
Anworth Mortgage Asset Corporation
ANH
$394K ﹤0.01%
72,385
-5,000
-6% -$28.5K
FND icon
1984
Floor & Decor
FND
$6.3B
$393K ﹤0.01%
8,077
+47
+0.6% +$1.9K
ADAM
1985
Adamas Trust
ADAM
$880M
$393K ﹤0.01%
15,936
– –
SAFE
1986
Safehold
SAFE
$1.09B
$392K ﹤0.01%
7,118
– –
EVTC icon
1987
Evertec
EVTC
$1.77B
$391K ﹤0.01%
28,618
– –
GMS
1988
DELISTED
GMS Inc
GMS
$391K ﹤0.01%
10,375
– –
FIBK icon
1989
First Interstate BancSystem
FIBK
$3.56B
$389K ﹤0.01%
9,723
– –
BEAT
1990
DELISTED
BioTelemetry, Inc.
BEAT
$388K ﹤0.01%
12,980
-664
-5% -$19.2K
AXGN icon
1991
Axogen
AXGN
$2.59B
$387K ﹤0.01%
13,684
-4,353
-24% -$103K
SPSC icon
1992
SPS Commerce
SPSC
$2.69B
$387K ﹤0.01%
15,920
-612,874
-97% -$15.7M
CHUBK
1993
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$387K ﹤0.01%
18,791
– –
AGM icon
1994
Federal Agricultural Mortgage
AGM
$2.54B
$386K ﹤0.01%
4,935
-514
-9% -$38.1K
CNA icon
1995
CNA Financial
CNA
$13.9B
$386K ﹤0.01%
7,276
-283
-4% -$14.9K
AFSI
1996
DELISTED
AmTrust Financial Services, Inc.
AFSI
$386K ﹤0.01%
38,324
– –
CWST icon
1997
Casella Waste Systems
CWST
$5.73B
$385K ﹤0.01%
16,725
– –
QUOT
1998
DELISTED
Quotient Technology Inc
QUOT
$384K ﹤0.01%
32,654
– –
HY icon
1999
Hyster-Yale Materials Handling
HY
$629M
$382K ﹤0.01%
4,488
– –
MCHB
2000
Mechanics Bancorp
MCHB
$3.7B
$381K ﹤0.01%
13,157
-789
-6% -$22.9K
78 79
80
81 82

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.