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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
MYE icon
2226
Myers Industries
MYE
$1.25B
$253K ﹤0.01%
12,991
-740
-5% -$15.5K
STGW icon
2227
Stagwell
STGW
$2.22B
$253K ﹤0.01%
25,906
– –
TGH
2228
DELISTED
Textainer Group Holdings limited
TGH
$253K ﹤0.01%
11,754
– –
GHL
2229
DELISTED
Greenhill & Co., Inc.
GHL
$253K ﹤0.01%
12,992
-92,069
-88% -$1.71M
TCRT icon
2230
Alaunos Therapeutics
TCRT
$4.84M
$252K ﹤0.01%
405
– –
TG icon
2231
Tredegar Corp
TG
$292M
$252K ﹤0.01%
13,104
-763
-6% -$14.6K
WFBI
2232
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$252K ﹤0.01%
7,356
– –
PFIS icon
2233
Peoples Financial Services
PFIS
$695M
$251K ﹤0.01%
5,399
-287
-5% -$13.5K
ADSW
2234
DELISTED
Advanced Disposal Services Inc
ADSW
$251K ﹤0.01%
10,491
– –
DX
2235
Dynex Capital
DX
$3.17B
$250K ﹤0.01%
11,870
-1,038
-8% -$22.2K
GIB icon
2236
CGI
GIB
$15.6B
$250K ﹤0.01%
4,591
-49
-1% -$2.61K
KRO icon
2237
KRONOS Worldwide
KRO
$977M
$250K ﹤0.01%
9,700
– –
PLUG icon
2238
Plug Power
PLUG
$2.94B
$250K ﹤0.01%
105,772
– –
RIGL icon
2239
Rigel Pharmaceuticals
RIGL
$778M
$250K ﹤0.01%
6,442
+1,076
+20% +$41K
INSW icon
2240
International Seaways
INSW
$4.48B
$249K ﹤0.01%
13,473
– –
PGC icon
2241
Peapack-Gladstone Financial
PGC
$800M
$249K ﹤0.01%
7,112
– –
NGS icon
2242
Natural Gas Services Group
NGS
$476M
$248K ﹤0.01%
9,464
– –
TSC
2243
DELISTED
TriState Capital Holdings, Inc.
TSC
$247K ﹤0.01%
10,743
– –
IMKTA icon
2244
Ingles Markets
IMKTA
$1.62B
$246K ﹤0.01%
7,123
-1,129
-14% -$30.7K
TBBK icon
2245
The Bancorp
TBBK
$2.81B
$245K ﹤0.01%
24,779
– –
CZNC icon
2246
Citizens & Northern Corp
CZNC
$454M
$244K ﹤0.01%
10,151
– –
ACRS icon
2247
Aclaris Therapeutics
ACRS
$867M
$243K ﹤0.01%
9,852
– –
SRDX
2248
DELISTED
Surmodics
SRDX
$242K ﹤0.01%
8,653
-1,326
-13% -$40.5K
MMI icon
2249
Marcus & Millichap
MMI
$1.16B
$241K ﹤0.01%
+7,376
New +$220K
HSKA
2250
DELISTED
Heska Corp
HSKA
$241K ﹤0.01%
3,002
– –
88 89
90
91 92

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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.