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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
LGTY
2251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$240K ﹤0.01%
20,675
-1,428
-6% -$17.2K
CUTR
2252
DELISTED
Cutera, Inc.
CUTR
$240K ﹤0.01%
5,293
+290
+6% +$12.2K
ADMS
2253
DELISTED
Adamas Pharmaceuticals
ADMS
$240K ﹤0.01%
+7,070
New +$197K
TRC icon
2254
Tejon Ranch
TRC
$445M
$239K ﹤0.01%
11,532
+1,634
+17% +$33.7K
OMN
2255
DELISTED
OMNOVA Solutions Inc.
OMN
$238K ﹤0.01%
23,833
-3,894
-14% -$41.5K
FTR
2256
DELISTED
Frontier Communications Corp.
FTR
$238K ﹤0.01%
35,278
– –
CHUY
2257
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$237K ﹤0.01%
+8,466
New +$200K
EVC icon
2258
Entravision Communication
EVC
$1.08B
$236K ﹤0.01%
32,940
– –
MTRX icon
2259
Matrix Service
MTRX
$326M
$236K ﹤0.01%
13,255
-1,942
-13% -$30.5K
PGEN icon
2260
Precigen
PGEN
$2.51B
$236K ﹤0.01%
20,455
-846
-4% -$12.6K
MODN
2261
DELISTED
MODEL N, INC.
MODN
$236K ﹤0.01%
14,963
– –
OPB
2262
DELISTED
Opus Bank Common Stock
OPB
$236K ﹤0.01%
8,651
– –
BN icon
2263
Brookfield
BN
$109B
$234K ﹤0.01%
15,017
-163
-1% -$2.46K
ZAGG
2264
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$234K ﹤0.01%
12,656
-2,155
-15% -$40.3K
MPAA icon
2265
Motorcar Parts of America
MPAA
$235M
$233K ﹤0.01%
9,322
– –
PKOH icon
2266
Park-Ohio Holdings
PKOH
$693M
$233K ﹤0.01%
5,066
– –
VSEC icon
2267
VSE Corp
VSEC
$6.21B
$233K ﹤0.01%
4,811
-746
-13% -$38.3K
TAST
2268
DELISTED
Carrols Restaurant Group, Inc.
TAST
$233K ﹤0.01%
19,139
– –
EIGI
2269
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$233K ﹤0.01%
27,774
-2,086
-7% -$17.6K
SGYP
2270
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$233K ﹤0.01%
104,372
– –
DFIN icon
2271
Donnelley Financial Solutions
DFIN
$1.17B
$231K ﹤0.01%
11,864
– –
UPBD icon
2272
Upbound Group
UPBD
$1.12B
$231K ﹤0.01%
20,822
-47,492
-70% -$520K
RMR icon
2273
The RMR Group
RMR
$335M
$230K ﹤0.01%
3,871
-616
-14% -$34.6K
FRGI
2274
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$230K ﹤0.01%
12,113
-901
-7% -$16.2K
PHH
2275
DELISTED
PHH Corporation
PHH
$230K ﹤0.01%
22,298
-3,815
-15% -$46.4K
89 90
91
92 93

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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.