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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
RGP icon
2201
Resources Connection
RGP
$145M
$267K ﹤0.01%
17,271
-3,376
-16% -$52.1K
WSR
2202
DELISTED
Whitestone REIT
WSR
$267K ﹤0.01%
18,495
– –
PLAB icon
2203
Photronics
PLAB
$1.89B
$266K ﹤0.01%
31,160
-1,390,469
-98% -$12.7M
CIVI
2204
DELISTED
Civitas Resources
CIVI
$265K ﹤0.01%
9,593
– –
SHYF
2205
DELISTED
The Shyft Group
SHYF
$265K ﹤0.01%
16,796
-2,389
-12% -$36.3K
CTT
2206
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$264K ﹤0.01%
20,125
– –
STFC
2207
DELISTED
State Auto Financial Corp
STFC
$264K ﹤0.01%
9,076
– –
ATNI icon
2208
ATN International
ATNI
$494M
$263K ﹤0.01%
4,766
– –
MITT
2209
TPG Mortgage Investment Trust
MITT
$201M
$263K ﹤0.01%
4,607
– –
CORR
2210
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$263K ﹤0.01%
6,876
+141
+2% +$5.12K
LJPC
2211
DELISTED
La Jolla Pharmaceutical Company
LJPC
$263K ﹤0.01%
8,172
– –
ITCI
2212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$262K ﹤0.01%
18,066
+1,155
+7% +$17.8K
REGI
2213
DELISTED
Renewable Energy Group, Inc.
REGI
$262K ﹤0.01%
22,206
– –
NEO icon
2214
NeoGenomics
NEO
$2.14B
$260K ﹤0.01%
29,333
– –
ABTX
2215
DELISTED
Allegiance Bancshares
ABTX
$260K ﹤0.01%
6,910
– –
IVC
2216
DELISTED
Invacare Corporation
IVC
$259K ﹤0.01%
15,342
-1,929
-11% -$31.4K
ANAT
2217
DELISTED
American National Group, Inc. Common Stock
ANAT
$259K ﹤0.01%
2,018
-57
-3% -$6.99K
EGL
2218
DELISTED
Engility Holdings, Inc.
EGL
$259K ﹤0.01%
9,116
-423
-4% -$12.9K
PKE icon
2219
Park Aerospace
PKE
$801M
$257K ﹤0.01%
13,071
– –
UMH
2220
UMH Properties
UMH
$1.34B
$257K ﹤0.01%
17,252
– –
AROW icon
2221
Arrow Financial
AROW
$644M
$255K ﹤0.01%
8,970
– –
BFS
2222
Saul Centers
BFS
$839M
$255K ﹤0.01%
4,123
– –
NVEC icon
2223
NVE Corp
NVEC
$573M
$255K ﹤0.01%
2,962
-483
-14% -$40.6K
TELL
2224
DELISTED
Tellurian Inc.
TELL
$255K ﹤0.01%
26,204
– –
ANIP icon
2225
ANI Pharmaceuticals
ANIP
$1.72B
$253K ﹤0.01%
3,931
-261
-6% -$16.2K
87 88
89
90 91

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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.