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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
RRX icon
201
Regal Rexnord
RRX
$11.9B
$52.1M 0.11%
679,563
+39,970
+6% +$3.11M
SLB icon
202
SLB Ltd
SLB
$75B
$51.2M 0.11%
759,600
-702,604
-48% -$45.5M
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39B
$51.1M 0.11%
615,529
+81,973
+15% +$6.87M
RWX icon
204
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$51M 0.11%
1,260,073
+109,870
+10% +$4.29M
PRI icon
205
Primerica
PRI
$9.89B
$51M 0.11%
502,140
-157,704
-24% -$15M
MTX icon
206
Minerals Technologies
MTX
$2.34B
$50.9M 0.11%
738,673
+35,279
+5% +$2.51M
HCSG icon
207
Healthcare Services Group
HCSG
$1.53B
$50.6M 0.11%
960,575
-120,451
-11% -$6.31M
NKTR icon
208
Nektar Therapeutics
NKTR
$2.58B
$49.5M 0.1%
55,305
+50,711
+1,104% +$30M
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$49.5M 0.1%
587,087
-114,464
-16% -$9.26M
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
$49.4M 0.1%
912,545
-236,988
-21% -$13.2M
HOMB icon
211
Home BancShares
HOMB
$6.18B
$49.4M 0.1%
2,122,964
+267,388
+14% +$6.25M
MMSI icon
212
Merit Medical Systems
MMSI
$5.32B
$49.3M 0.1%
1,140,263
+411,233
+56% +$17.2M
ACN icon
213
Accenture
ACN
$108B
$49.2M 0.1%
321,146
-15,616
-5% -$2.26M
CMC icon
214
Commercial Metals
CMC
$8.31B
$49M 0.1%
2,298,988
-86,405
-4% -$1.72M
AMED
215
DELISTED
Amedisys
AMED
$48.5M 0.1%
920,788
-276,219
-23% -$14.6M
IT icon
216
Gartner
IT
$11.7B
$48.3M 0.1%
392,278
-287,630
-42% -$34.9M
LMT icon
217
Lockheed Martin
LMT
$136B
$48.2M 0.1%
150,145
-4,297
-3% -$1.35M
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
$48.2M 0.1%
528,794
+505,950
+2,215% +$42.1M
AVNT icon
219
Avient
AVNT
$4.19B
$48M 0.1%
1,104,460
+54,495
+5% +$2.39M
VLO icon
220
Valero Energy
VLO
$85.9B
$47.7M 0.1%
518,716
-36,556
-7% -$3.02M
CCOI icon
221
Cogent Communications
CCOI
$508M
$47.5M 0.1%
1,048,921
+82,568
+9% +$3.93M
TCBI icon
222
Texas Capital Bancshares
TCBI
$4.32B
$47.1M 0.1%
529,551
-83,814
-14% -$7.26M
MSCC
223
DELISTED
Microsemi Corp
MSCC
$47M 0.1%
909,350
-143,467
-14% -$7.54M
ELLI
224
DELISTED
Ellie Mae Inc
ELLI
$46.9M 0.1%
524,244
+29,703
+6% +$2.63M
EPAM icon
225
EPAM Systems
EPAM
$5.03B
$46.8M 0.1%
436,008
-158,060
-27% -$15.6M
7 8
9
10 11

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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.