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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
RYAAY icon
2276
Ryanair
RYAAY
$30.9B
$229K ﹤0.01%
5,500
-1,020
-16% -$45.4K
HWKN icon
2277
Hawkins
HWKN
$2.73B
$228K ﹤0.01%
12,928
-1,106
-8% -$21.2K
SAH icon
2278
Sonic Automotive
SAH
$2.56B
$228K ﹤0.01%
12,347
-915
-7% -$18.6K
CNCE
2279
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$227K ﹤0.01%
+8,778
New +$177K
FMBH icon
2280
First Mid Bancshares
FMBH
$1.35B
$226K ﹤0.01%
5,858
– –
NXRT
2281
NexPoint Residential Trust
NXRT
$642M
$226K ﹤0.01%
+8,101
New +$214K
SWCH
2282
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$226K ﹤0.01%
+12,413
New +$227K
HAYN
2283
DELISTED
Haynes International, Inc.
HAYN
$225K ﹤0.01%
7,016
-396
-5% -$13.5K
WMC
2284
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$225K ﹤0.01%
2,261
– –
CTO
2285
CTO Realty Growth
CTO
$806M
$224K ﹤0.01%
12,982
– –
HZO icon
2286
MarineMax
HZO
$1.15B
$224K ﹤0.01%
11,870
-1,065
-8% -$20.5K
BSET icon
2287
Bassett Furniture
BSET
$171M
$222K ﹤0.01%
5,907
-675
-10% -$25.9K
CSTE icon
2288
Caesarstone
CSTE
$87.8M
$221K ﹤0.01%
10,066
-772
-7% -$19.8K
FWONA icon
2289
Liberty Media Series A
FWONA
$23.3B
$221K ﹤0.01%
7,047
-196
-3% -$6.7K
RUN icon
2290
Sunrun
RUN
$2.39B
$221K ﹤0.01%
37,399
– –
BV
2291
DELISTED
Bazaarvoice, Inc.
BV
$220K ﹤0.01%
40,424
– –
BH icon
2292
Biglari Holdings Class B
BH
$1.2B
$219K ﹤0.01%
794
-310
-28% -$74.6K
EVRI
2293
DELISTED
Everi Holdings
EVRI
$219K ﹤0.01%
29,006
– –
PFSI icon
2294
PennyMac Financial
PFSI
$3.91B
$219K ﹤0.01%
9,777
-642
-6% -$12.6K
ASRT
2295
DELISTED
Assertio
ASRT
$218K ﹤0.01%
451
-41
-8% -$15.9K
MSBI icon
2296
Midland States Bancorp
MSBI
$688M
$218K ﹤0.01%
6,720
– –
AFI
2297
DELISTED
Armstrong Flooring, Inc.
AFI
$218K ﹤0.01%
12,876
– –
HOV icon
2298
Hovnanian Enterprises
HOV
$772M
$217K ﹤0.01%
2,593
-276
-10% -$17.1K
SPWR
2299
DELISTED
SunPower Corporation Common Stock
SPWR
$217K ﹤0.01%
39,239
– –
CETV
2300
DELISTED
Central European Media Enterprises Ltd
CETV
$216K ﹤0.01%
46,348
– –
90 91
92
93 94

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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.