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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
(+3.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,654
New
31
Increased
455
Reduced
1,455
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$229M |
| 2 |
Lam Research
LRCX
|
+$200M |
| 3 |
Intuit
INTU
|
+$168M |
| 4 |
Procter & Gamble
PG
|
+$147M |
| 5 |
Domino's
DPZ
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$194M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Emerson Electric
EMR
|
+$140M |
| 4 |
Merck
MRK
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
MBIA
MBI
$256M
| $306K | ﹤0.01% |
41,777
-17,205
| -29% | -$134K |
|
2127
Vanda Pharmaceuticals
VNDA
$304M
| $306K | ﹤0.01% |
20,118
| – | – |
|
|
AFAM
2128
DELISTED
Almost Family Inc
AFAM
| $306K | ﹤0.01% |
5,537
-3,900
| -41% | -$208K |
|
|
AXDX
2129
DELISTED
Accelerate Diagnostics
AXDX
| $304K | ﹤0.01% |
1,159
-60
| -5% | -$14.1K |
|
|
GOOD
2130
Gladstone Commercial Corp
GOOD
$618M
| $304K | ﹤0.01% |
14,447
| – | – |
|
2131
PTC Therapeutics
PTCT
$6.23B
| $304K | ﹤0.01% |
18,215
| – | – |
|
2132
Atkore
ATKR
$3.17B
| $303K | ﹤0.01% |
14,129
| – | – |
|
2133
Kforce
KFRC
$1.04B
| $303K | ﹤0.01% |
11,994
-1,985
| -14% | -$46.7K |
|
2134
Akebia Therapeutics
AKBA
$234M
| $302K | ﹤0.01% |
20,308
| – | – |
|
|
CNR
2135
Core Natural Resources Inc
CNR
$4.67B
| $302K | ﹤0.01% |
+7,653
| New | +$223K |
|
2136
Evolent Health
EVH
$444M
| $301K | ﹤0.01% |
24,486
+1,777
| +8% | +$25.1K |
|
2137
James River Group Holdings
JRVR
$210M
| $301K | ﹤0.01% |
7,514
| – | – |
|
2138
UNIFI
UFI
$129M
| $300K | ﹤0.01% |
8,369
| – | – |
|
|
ALTA
2139
DELISTED
Altabancorp
ALTA
| $300K | ﹤0.01% |
9,894
-1,364
| -12% | -$42.8K |
|
|
WLH
2140
DELISTED
WILLIAM LYON HOMES
WLH
| $299K | ﹤0.01% |
10,269
| – | – |
|
2141
Ezcorp Inc
EZPW
$1.67B
| $298K | ﹤0.01% |
24,434
-1,856
| -7% | -$20.3K |
|
2142
Stoneridge
SRI
$203M
| $297K | ﹤0.01% |
12,984
-1,471
| -10% | -$32.9K |
|
2143
Titan International
TWI
$457M
| $297K | ﹤0.01% |
23,058
-1,172
| -5% | -$13K |
|
2144
MYR Group
MYRG
$5.14B
| $296K | ﹤0.01% |
8,296
-1,224
| -13% | -$40.6K |
|
2145
Preferred Bank
PFBC
$1.25B
| $296K | ﹤0.01% |
5,030
| – | – |
|
2146
Ring Energy
REI
$354M
| $296K | ﹤0.01% |
21,296
| – | – |
|
2147
Griffon
GFF
$4.75B
| $295K | ﹤0.01% |
14,510
-3,240
| -18% | -$70.8K |
|
2148
Quad
QUAD
$507M
| $295K | ﹤0.01% |
13,034
| – | – |
|
|
GHDX
2149
DELISTED
Genomic Health, Inc.
GHDX
| $295K | ﹤0.01% |
8,622
| – | – |
|
2150
Genesco
GCO
$419M
| $294K | ﹤0.01% |
9,059
-1,115
| -11% | -$30.7K |
|
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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.