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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
VECO icon
2101
Veeco
VECO
$3.02B
$321K ﹤0.01%
21,585
– –
LTRPA
2102
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$319K ﹤0.01%
33,864
-1,299
-4% -$13.3K
REN
2103
DELISTED
Resolute Energy Corporaton
REN
$319K ﹤0.01%
10,138
– –
TRUE
2104
DELISTED
TrueCar
TRUE
$318K ﹤0.01%
28,365
– –
RPXC
2105
DELISTED
RPX Corporation
RPXC
$318K ﹤0.01%
23,671
– –
RESI
2106
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$317K ﹤0.01%
26,731
-1,439
-5% -$15.9K
ASMB icon
2107
Assembly Biosciences
ASMB
$530M
$315K ﹤0.01%
581
+38
+7% +$17.2K
LPSN icon
2108
LivePerson
LPSN
$31.2M
$315K ﹤0.01%
1,826
-89
-5% -$16.7K
CONN
2109
DELISTED
Conn's Inc.
CONN
$315K ﹤0.01%
8,862
-770
-8% -$23.5K
FLIC
2110
DELISTED
First of Long Island Corp
FLIC
$314K ﹤0.01%
11,021
– –
IXYS
2111
DELISTED
IXYS Corp
IXYS
$314K ﹤0.01%
13,122
– –
GSAT icon
2112
Globalstar
GSAT
$10.9B
$313K ﹤0.01%
15,919
+2,218
+16% +$50.5K
HCC icon
2113
Warrior Met Coal
HCC
$5.04B
$313K ﹤0.01%
+12,440
New +$312K
SEB icon
2114
Seaboard Corp
SEB
$4.06B
$313K ﹤0.01%
71
-3
-4% -$13K
BZH icon
2115
Beazer Homes USA
BZH
$871M
$312K ﹤0.01%
16,237
-803
-5% -$16.1K
APTS
2116
DELISTED
Preferred Apartment Communities, Inc.
APTS
$312K ﹤0.01%
15,407
– –
PARR icon
2117
Par Pacific Holdings
PARR
$3.59B
$311K ﹤0.01%
16,128
– –
VIVO
2118
DELISTED
Meridian Bioscience Inc
VIVO
$311K ﹤0.01%
22,186
– –
BRSS
2119
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$311K ﹤0.01%
9,409
– –
FORR icon
2120
Forrester Research
FORR
$221M
$310K ﹤0.01%
7,009
-11,958
-63% -$536K
CNR
2121
DELISTED
Cornerstone Building Brands, Inc.
CNR
$310K ﹤0.01%
16,067
– –
OSBC icon
2122
Old Second Bancorp
OSBC
$1.29B
$309K ﹤0.01%
22,634
-2,011
-8% -$26.7K
INST
2123
DELISTED
Instructure, Inc.
INST
$309K ﹤0.01%
9,325
– –
GLRE icon
2124
Greenlight Captial
GLRE
$501M
$308K ﹤0.01%
15,340
– –
CUDA
2125
DELISTED
Barracuda Networks, Inc.
CUDA
$308K ﹤0.01%
11,208
– –
83 84
85
86 87

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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.