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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
KE
2176
Kimball Electronics
KE
$605M
$279K ﹤0.01%
15,269
-1,194
-7% -$24.6K
LOB icon
2177
Live Oak Bancshares
LOB
$1.95B
$279K ﹤0.01%
11,703
– –
RRD
2178
DELISTED
RR Donnelley & Sons Co.
RRD
$278K ﹤0.01%
29,914
– –
BNS icon
2179
Scotiabank
BNS
$108B
$277K ﹤0.01%
4,276
-37
-0.9% -$2.4K
KNSL icon
2180
Kinsale Capital Group
KNSL
$8.4B
$277K ﹤0.01%
6,160
– –
EXAC
2181
DELISTED
Exactech Inc
EXAC
$277K ﹤0.01%
5,598
-2,566
-31% -$108K
CHCT
2182
Community Healthcare Trust
CHCT
$433M
$276K ﹤0.01%
9,828
– –
CTMX icon
2183
CytomX Therapeutics
CTMX
$750M
$276K ﹤0.01%
13,088
– –
LAUR icon
2184
Laureate Education
LAUR
$5.13B
$276K ﹤0.01%
20,383
+4,531
+29% +$59.4K
LRN icon
2185
Stride
LRN
$3.33B
$276K ﹤0.01%
17,375
– –
FPRX
2186
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$276K ﹤0.01%
12,594
– –
NIC icon
2187
Nicolet Bankshares
NIC
$3.63B
$275K ﹤0.01%
5,021
– –
SNR
2188
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$273K ﹤0.01%
36,058
– –
CARB
2189
DELISTED
Carbonite Inc
CARB
$272K ﹤0.01%
10,833
– –
ESIO
2190
DELISTED
Electro Scientific Industries
ESIO
$272K ﹤0.01%
12,707
+825
+7% +$16.6K
GTS
2191
DELISTED
Triple-S Management Corporation
GTS
$271K ﹤0.01%
11,451
-1,796
-14% -$43.8K
CRVL icon
2192
CorVel
CRVL
$3.15B
$270K ﹤0.01%
15,336
-3,705
-19% -$69.8K
INWK
2193
DELISTED
InnerWorkings, Inc.
INWK
$270K ﹤0.01%
26,905
– –
AHT
2194
Ashford Hospitality Trust
AHT
$20.7M
$269K ﹤0.01%
40
– –
JBSS icon
2195
John B. Sanfilippo & Son
JBSS
$965M
$269K ﹤0.01%
4,250
-242
-5% -$15.2K
OLP
2196
One Liberty Properties
OLP
$512M
$269K ﹤0.01%
10,366
– –
STNG icon
2197
Scorpio Tankers
STNG
$3.83B
$269K ﹤0.01%
8,811
– –
ROCC
2198
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$269K ﹤0.01%
6,870
– –
NSM
2199
DELISTED
Nationstar Mortgage Holdings
NSM
$269K ﹤0.01%
14,540
-2,235
-13% -$40.9K
FINL
2200
DELISTED
Finish Line
FINL
$269K ﹤0.01%
18,540
-1,201
-6% -$12.9K
86 87
88
89 90

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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.