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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
ELF icon
2326
e.l.f. Beauty
ELF
$5.67B
$209K ﹤0.01%
9,371
– –
BOLD
2327
DELISTED
Audentes Therapeutics, Inc
BOLD
$209K ﹤0.01%
+6,703
New +$184K
CHEF icon
2328
Chefs' Warehouse
CHEF
$4.46B
$208K ﹤0.01%
10,145
– –
CAI
2329
DELISTED
CAI International, Inc.
CAI
$208K ﹤0.01%
7,343
-643
-8% -$21.2K
ELGX
2330
DELISTED
Endologix Inc
ELGX
$208K ﹤0.01%
3,891
– –
BCRX icon
2331
BioCryst Pharmaceuticals
BCRX
$2.46B
$207K ﹤0.01%
42,157
+3,882
+10% +$18.8K
GDEN
2332
DELISTED
Golden Entertainment
GDEN
$207K ﹤0.01%
6,342
-2,589
-29% -$76.6K
TISI icon
2333
Team
TISI
$75.4M
$207K ﹤0.01%
1,388
– –
GOLF icon
2334
Acushnet Holdings
GOLF
$5.33B
$206K ﹤0.01%
+9,787
New +$186K
RDNT icon
2335
RadNet
RDNT
$6.02B
$206K ﹤0.01%
20,408
-1,318
-6% -$13.7K
TFIN icon
2336
Triumph Financial Inc
TFIN
$1.79B
$206K ﹤0.01%
6,529
– –
BFIN
2337
DELISTED
BankFinancial
BFIN
$205K ﹤0.01%
13,389
– –
HOFT icon
2338
Hooker Furnishings Corp
HOFT
$161M
$205K ﹤0.01%
4,832
– –
LFCR icon
2339
Lifecore Biomedical
LFCR
$183M
$205K ﹤0.01%
16,264
-1,162
-7% -$14.7K
SFST icon
2340
Southern First Bancshares
SFST
$593M
$205K ﹤0.01%
+4,967
New +$197K
UIS icon
2341
Unisys
UIS
$214M
$205K ﹤0.01%
25,106
– –
GCAP
2342
DELISTED
Gain Capital Holdings, Inc.
GCAP
$205K ﹤0.01%
20,451
-5,261
-20% -$37.7K
CIA icon
2343
Citizens
CIA
$196M
$204K ﹤0.01%
27,736
– –
ASNA
2344
DELISTED
Ascena Retail Group, Inc.
ASNA
$204K ﹤0.01%
4,342
– –
TPCO
2345
DELISTED
Tribune Publishing Company Common Stock
TPCO
$203K ﹤0.01%
11,550
-2,198
-16% -$35.6K
COLL icon
2346
Collegium Pharmaceutical
COLL
$883M
$202K ﹤0.01%
10,948
+939
+9% +$13.4K
HRTG icon
2347
Heritage Insurance Holdings
HRTG
$972M
$202K ﹤0.01%
11,215
-2,780
-20% -$46.2K
IPI icon
2348
Intrepid Potash
IPI
$497M
$202K ﹤0.01%
4,235
– –
QCRH icon
2349
QCR Holdings
QCRH
$1.68B
$202K ﹤0.01%
4,721
– –
TBNK
2350
DELISTED
Territorial Bancorp Inc.
TBNK
$202K ﹤0.01%
6,528
– –
92 93
94
95 96

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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.