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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
GOGO icon
2151
Gogo Inc
GOGO
$432M
$294K ﹤0.01%
26,027
-1,680
-6% -$17.9K
IRT icon
2152
Independence Realty Trust
IRT
$3.94B
$294K ﹤0.01%
29,178
– –
TCX icon
2153
Tucows
TCX
$142M
$292K ﹤0.01%
4,174
– –
MTUS icon
2154
Metallus
MTUS
$900M
$292K ﹤0.01%
19,195
– –
TOWR
2155
DELISTED
Tower International, Inc.
TOWR
$292K ﹤0.01%
9,553
-1,166
-11% -$35.2K
ATRC icon
2156
AtriCure
ATRC
$2.12B
$290K ﹤0.01%
15,880
-1,278
-7% -$25.3K
AVD icon
2157
American Vanguard Corp
AVD
$65.5M
$290K ﹤0.01%
14,753
-742
-5% -$15.4K
HSTM icon
2158
HealthStream
HSTM
$859M
$290K ﹤0.01%
12,500
– –
ACTA
2159
DELISTED
Actua Corp
ACTA
$290K ﹤0.01%
18,616
-5,468
-23% -$85K
SGY
2160
DELISTED
Stone Energy
SGY
$289K ﹤0.01%
8,976
– –
CPF icon
2161
Central Pacific Financial
CPF
$991M
$288K ﹤0.01%
9,641
– –
BBSI icon
2162
Barrett Business Services
BBSI
$783M
$287K ﹤0.01%
17,828
-864
-5% -$13.5K
ORBC
2163
DELISTED
ORBCOMM, Inc.
ORBC
$287K ﹤0.01%
28,144
– –
AHRT
2164
AH Realty Trust
AHRT
$503M
$285K ﹤0.01%
18,337
– –
NEX
2165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$285K ﹤0.01%
14,972
– –
VRS
2166
DELISTED
Verso Corporation
VRS
$284K ﹤0.01%
16,150
-3,268
-17% -$31.3K
GBNK
2167
DELISTED
Guaranty Bancorp
GBNK
$284K ﹤0.01%
10,263
– –
GRC icon
2168
Gorman-Rupp
GRC
$2.16B
$283K ﹤0.01%
9,053
-460
-5% -$14.6K
FMNB icon
2169
Farmers National Banc Corp
FMNB
$931M
$282K ﹤0.01%
19,086
-2,454
-11% -$36.4K
TRUP icon
2170
Trupanion
TRUP
$1.27B
$281K ﹤0.01%
9,603
– –
IMGN
2171
DELISTED
Immunogen Inc
IMGN
$281K ﹤0.01%
43,844
+813
+2% +$5.01K
XCRA
2172
DELISTED
Xcerra Corporation
XCRA
$281K ﹤0.01%
28,732
-1,869
-6% -$18.4K
RGS icon
2173
Regis Corp
RGS
$70.8M
$280K ﹤0.01%
912
-58
-6% -$17.8K
YORW icon
2174
York Water
YORW
$518M
$280K ﹤0.01%
8,252
– –
LORL
2175
DELISTED
Loral Space and Communications, Inc.
LORL
$280K ﹤0.01%
6,350
– –
85 86
87
88 89

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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.