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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
CATM
2001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$381K ﹤0.01%
20,589
-37,440
-65% -$749K
MODV
2002
DELISTED
ModivCare
MODV
$380K ﹤0.01%
6,402
-998
-13% -$56.5K
CNSL
2003
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$380K ﹤0.01%
31,145
-1,833
-6% -$28.8K
SMCI icon
2004
Super Micro Computer
SMCI
$20.4B
$379K ﹤0.01%
181,050
-6,332,790
-97% -$13.6M
WHG icon
2005
Westwood Holdings Group
WHG
$183M
$379K ﹤0.01%
5,729
– –
NPKI
2006
NPK International
NPKI
$1.15B
$378K ﹤0.01%
43,922
– –
VSTO
2007
DELISTED
Vista Outdoor Inc.
VSTO
$378K ﹤0.01%
25,929
-657,914
-96% -$11.5M
TVTX icon
2008
Travere Therapeutics
TVTX
$5.74B
$377K ﹤0.01%
17,905
– –
USPH icon
2009
US Physical Therapy
USPH
$1.22B
$377K ﹤0.01%
5,220
– –
OCFC icon
2010
OceanFirst Financial
OCFC
$1.84B
$376K ﹤0.01%
14,308
– –
RRTS
2011
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$376K ﹤0.01%
1,950
– –
MYOK
2012
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$375K ﹤0.01%
8,909
– –
NRE
2013
DELISTED
NorthStar Realty Europe Corp.
NRE
$375K ﹤0.01%
27,943
– –
PEI
2014
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$375K ﹤0.01%
2,103
-117
-5% -$19K
CSW
2015
CSW Industrials
CSW
$5.67B
$374K ﹤0.01%
8,140
-296
-4% -$14K
WMS icon
2016
Advanced Drainage Systems
WMS
$10.7B
$373K ﹤0.01%
15,631
– –
CRC
2017
DELISTED
California Resources Corporation
CRC
$373K ﹤0.01%
19,162
– –
ACLS icon
2018
Axcelis
ACLS
$4.1B
$372K ﹤0.01%
12,949
– –
RVNC
2019
DELISTED
Revance Therapeutics, Inc.
RVNC
$372K ﹤0.01%
10,392
– –
MCRN
2020
DELISTED
Milacron Holdings Corp.
MCRN
$371K ﹤0.01%
19,402
– –
SVU
2021
DELISTED
SUPERVALU Inc.
SVU
$370K ﹤0.01%
17,145
– –
FMSA
2022
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$370K ﹤0.01%
70,711
– –
HRTX icon
2023
Heron Therapeutics
HRTX
$63.4M
$369K ﹤0.01%
20,377
– –
XNCR icon
2024
Xencor
XNCR
$1.6B
$368K ﹤0.01%
16,793
– –
SYNT
2025
DELISTED
Syntel Inc
SYNT
$368K ﹤0.01%
16,026
– –
79 80
81
82 83

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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.