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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
DDS icon
2026
Dillards
DDS
$9.9B
$367K ﹤0.01%
6,115
– –
THFF icon
2027
First Financial Corp
THFF
$962M
$367K ﹤0.01%
8,084
– –
S
2028
DELISTED
Sprint Corporation
S
$367K ﹤0.01%
62,245
-2,778
-4% -$17.6K
CAC icon
2029
Camden National
CAC
$970M
$365K ﹤0.01%
8,653
– –
GABC icon
2030
German American Bancorp
GABC
$1.87B
$365K ﹤0.01%
10,341
– –
BVN icon
2031
Compañía de Minas Buenaventura
BVN
$8.78B
$364K ﹤0.01%
25,876
– –
WRD
2032
DELISTED
WildHorse Resource Development
WRD
$363K ﹤0.01%
19,730
+9,667
+96% +$145K
CMO
2033
DELISTED
Capstead Mortgage Corp.
CMO
$363K ﹤0.01%
41,949
– –
IRTC icon
2034
iRhythm Holdings
IRTC
$4.11B
$362K ﹤0.01%
6,452
– –
SXC icon
2035
SunCoke Energy
SXC
$799M
$362K ﹤0.01%
30,222
– –
FARO
2036
DELISTED
Faro Technologies
FARO
$361K ﹤0.01%
7,675
-522
-6% -$24.4K
SD icon
2037
SandRidge Energy
SD
$533M
$361K ﹤0.01%
17,155
– –
TDAY
2038
USA Today Co
TDAY
$1.05B
$357K ﹤0.01%
21,269
-57,774
-73% -$938K
CLW icon
2039
Clearwater Paper
CLW
$368M
$356K ﹤0.01%
7,832
-6,496
-45% -$295K
KTOS icon
2040
Kratos Defense & Security Solutions
KTOS
$11.7B
$356K ﹤0.01%
33,628
+1,312
+4% +$15K
MCS icon
2041
Marcus Corp
MCS
$921M
$356K ﹤0.01%
13,013
-1,066
-8% -$29.4K
CSII
2042
DELISTED
Cardiovascular Systems, Inc.
CSII
$356K ﹤0.01%
15,022
-814
-5% -$20.5K
FLXN
2043
DELISTED
Flexion Therapeutics, Inc.
FLXN
$356K ﹤0.01%
14,198
+1,284
+10% +$31.4K
CCS icon
2044
Century Communities
CCS
$1.96B
$355K ﹤0.01%
11,407
– –
GPRO icon
2045
GoPro
GPRO
$121M
$353K ﹤0.01%
46,683
– –
SSTK icon
2046
Shutterstock
SSTK
$218M
$353K ﹤0.01%
8,202
-820
-9% -$32K
HIFR
2047
DELISTED
InfraREIT, Inc.
HIFR
$353K ﹤0.01%
18,977
– –
IPAR icon
2048
Interparfums
IPAR
$3.83B
$352K ﹤0.01%
8,094
– –
HT
2049
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$352K ﹤0.01%
20,252
-16,923
-46% -$303K
UTL icon
2050
Unitil
UTL
$966M
$351K ﹤0.01%
7,698
– –
80 81
82
83 84

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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.