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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
GPMT
2051
Granite Point Mortgage Trust
GPMT
$59.8M
$350K ﹤0.01%
+19,748
New +$359K
NHC icon
2052
National Healthcare
NHC
$3.46B
$350K ﹤0.01%
5,736
– –
LBAI
2053
DELISTED
Lakeland Bancorp Inc
LBAI
$350K ﹤0.01%
18,191
– –
ALRM icon
2054
Alarm.com
ALRM
$2.79B
$349K ﹤0.01%
9,254
– –
BJRI icon
2055
BJ's Restaurants
BJRI
$1.46B
$349K ﹤0.01%
9,601
– –
UBA
2056
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$349K ﹤0.01%
16,046
– –
IBCP icon
2057
Independent Bank Corp
IBCP
$841M
$348K ﹤0.01%
15,563
-1,750
-10% -$39.4K
ECHO
2058
DELISTED
Echo Global Logistics, Inc.
ECHO
$348K ﹤0.01%
12,435
-1,919
-13% -$46K
ICL icon
2059
ICL Group
ICL
$6.89B
$347K ﹤0.01%
85,540
+6,035
+8% +$25.1K
FFG
2060
DELISTED
FBL Financial Group
FFG
$345K ﹤0.01%
4,949
-1,356
-22% -$101K
CTWS
2061
DELISTED
Connecticut Water Service Inc
CTWS
$345K ﹤0.01%
6,003
– –
PFC
2062
DELISTED
Premier Financial Corp. Common Stock
PFC
$344K ﹤0.01%
13,244
– –
REVG
2063
DELISTED
REV Group
REVG
$343K ﹤0.01%
+10,550
New +$289K
DCOM icon
2064
Dime Commercial Bancshares
DCOM
$1.77B
$342K ﹤0.01%
9,766
– –
HTB
2065
HomeTrust Bancshares
HTB
$826M
$342K ﹤0.01%
13,289
-1,257
-9% -$33K
SP
2066
DELISTED
SP Plus Corporation
SP
$342K ﹤0.01%
9,217
-1,126
-11% -$43.7K
JAG
2067
DELISTED
Jagged Peak Energy Inc.
JAG
$342K ﹤0.01%
21,666
– –
OSG
2068
Octave Specialty Group
OSG
$210M
$340K ﹤0.01%
21,247
– –
UCTT
2069
Ultra Clean Holdings
UCTT
$3.72B
$339K ﹤0.01%
14,681
– –
KBAL
2070
DELISTED
Kimball International
KBAL
$339K ﹤0.01%
18,131
-857
-5% -$16.2K
RRGB icon
2071
Red Robin
RRGB
$150M
$338K ﹤0.01%
5,986
-562
-9% -$32.3K
GKOS icon
2072
Glaukos
GKOS
$10.7B
$337K ﹤0.01%
13,123
– –
LSCC icon
2073
Lattice Semiconductor
LSCC
$18.2B
$337K ﹤0.01%
58,238
– –
NNBR icon
2074
NN Inc
NNBR
$300M
$337K ﹤0.01%
12,222
– –
EXPR
2075
DELISTED
Express, Inc.
EXPR
$337K ﹤0.01%
1,660
– –
81 82
83
84 85

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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.