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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
SCMP
2301
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$216K ﹤0.01%
12,049
-1,362
-10% -$16.8K
CULP icon
2302
Culp Inc
CULP
$44.1M
$215K ﹤0.01%
6,414
– –
NKSH icon
2303
National Bankshares
NKSH
$259M
$215K ﹤0.01%
4,724
-790
-14% -$35.8K
WK icon
2304
Workiva
WK
$3.62B
$215K ﹤0.01%
10,056
– –
ATRA icon
2305
Atara Biotherapeutics
ATRA
$75.9M
$214K ﹤0.01%
473
– –
FRPT icon
2306
Freshpet
FRPT
$3.25B
$214K ﹤0.01%
11,316
– –
WMK icon
2307
Weis Markets
WMK
$1.8B
$214K ﹤0.01%
5,174
-1,389
-21% -$56K
KLDX
2308
DELISTED
KLONDEX MINES LTD
KLDX
$214K ﹤0.01%
82,110
– –
HIBB
2309
DELISTED
Hibbett, Inc. Common Stock
HIBB
$214K ﹤0.01%
10,494
-1,513
-13% -$25K
MBWM icon
2310
Mercantile Bank Corp
MBWM
$1.04B
$213K ﹤0.01%
6,013
– –
TTI icon
2311
TETRA Technologies
TTI
$1.29B
$213K ﹤0.01%
49,988
– –
OLBK
2312
DELISTED
Old Line Bancshares, Inc.
OLBK
$213K ﹤0.01%
7,251
– –
NCMI icon
2313
National CineMedia
NCMI
$375M
$212K ﹤0.01%
3,087
-272
-8% -$18.1K
OSPN icon
2314
OneSpan
OSPN
$613M
$212K ﹤0.01%
15,253
– –
PGNX
2315
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$212K ﹤0.01%
35,657
– –
IOVA icon
2316
Iovance Biotherapeutics
IOVA
$2.95B
$211K ﹤0.01%
26,407
-1,825
-6% -$14.7K
PDFS icon
2317
PDF Solutions
PDFS
$2.02B
$211K ﹤0.01%
13,452
-2,232
-14% -$35.9K
TFSL icon
2318
TFS Financial
TFSL
$4.84B
$211K ﹤0.01%
14,139
-600
-4% -$9.23K
VIRT icon
2319
Virtu Financial
VIRT
$4.94B
$211K ﹤0.01%
11,549
-587,299
-98% -$9.52M
APEI icon
2320
American Public Education
APEI
$922M
$210K ﹤0.01%
+8,402
New +$196K
HTBK
2321
DELISTED
Heritage Commerce
HTBK
$210K ﹤0.01%
13,704
– –
TK icon
2322
Teekay
TK
$984M
$210K ﹤0.01%
22,518
– –
BRS
2323
DELISTED
Bristow Group, Inc.
BRS
$210K ﹤0.01%
15,563
-1,402
-8% -$16.6K
PDLI
2324
DELISTED
PDL BioPharma, Inc.
PDLI
$210K ﹤0.01%
76,599
-6,013
-7% -$18.5K
DXPE icon
2325
DXP Enterprises
DXPE
$3.04B
$209K ﹤0.01%
7,056
– –
91 92
93
94 95

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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.