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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
CKH
2076
DELISTED
Seacor Holdings Inc.
CKH
$336K ﹤0.01%
7,276
-247
-3% -$11.4K
MSEX icon
2077
Middlesex Water
MSEX
$1.09B
$335K ﹤0.01%
8,397
– –
XOXO
2078
DELISTED
Xo Group Inc
XOXO
$335K ﹤0.01%
18,136
– –
EBF icon
2079
Ennis
EBF
$558M
$333K ﹤0.01%
16,031
– –
CCNE icon
2080
CNB Financial Corp
CCNE
$1.02B
$332K ﹤0.01%
12,661
– –
CWEN.A
2081
DELISTED
Clearway Energy Class A
CWEN.A
$331K ﹤0.01%
17,552
– –
AGX icon
2082
Argan
AGX
$8.15B
$330K ﹤0.01%
7,338
-205
-3% -$12.2K
BKE icon
2083
Buckle
BKE
$2.4B
$330K ﹤0.01%
13,913
– –
VRTS icon
2084
Virtus Investment Partners
VRTS
$1.11B
$330K ﹤0.01%
2,871
– –
WSBF icon
2085
Waterstone Financial
WSBF
$370M
$330K ﹤0.01%
19,331
-2,029
-9% -$38K
BKMU
2086
DELISTED
Bank Mutual Corp
BKMU
$330K ﹤0.01%
30,991
-3,345
-10% -$35K
AROC icon
2087
Archrock
AROC
$5.81B
$328K ﹤0.01%
31,248
– –
TR icon
2088
Tootsie Roll Industries
TR
$2.97B
$327K ﹤0.01%
11,709
-1,159
-9% -$32.4K
SSNI
2089
DELISTED
Silver Spring Networks, Inc.
SSNI
$327K ﹤0.01%
20,111
– –
ALDR
2090
DELISTED
Alder Biopharmaceuticals
ALDR
$325K ﹤0.01%
28,389
– –
KMG
2091
DELISTED
KMG Chemicals Inc
KMG
$325K ﹤0.01%
4,913
-491
-9% -$27.8K
AVX
2092
DELISTED
AVX Corporation
AVX
$324K ﹤0.01%
18,717
– –
CTRL
2093
DELISTED
Control4 Corporation
CTRL
$324K ﹤0.01%
10,884
– –
KTWO
2094
DELISTED
K2M Group Holdings, Inc
KTWO
$324K ﹤0.01%
17,995
– –
CARO
2095
DELISTED
Carolina Financial Corp.
CARO
$323K ﹤0.01%
8,687
+3,056
+54% +$113K
AORT icon
2096
Artivion
AORT
$1.28B
$322K ﹤0.01%
16,798
-695
-4% -$13.9K
UCFC
2097
DELISTED
United Community Financial Corp
UCFC
$322K ﹤0.01%
35,302
-5,642
-14% -$53.6K
ITG
2098
DELISTED
Investment Technology Group Inc
ITG
$322K ﹤0.01%
16,702
-739
-4% -$15K
MOMO
2099
Hello Group
MOMO
$870M
$321K ﹤0.01%
13,107
– –
STAA icon
2100
STAAR Surgical
STAA
$1.25B
$321K ﹤0.01%
20,732
-1,045
-5% -$15.5K
82 83
84
85 86

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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.