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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
COWN
2376
DELISTED
Cowen Inc. Class A Common Stock
COWN
$182K ﹤0.01%
13,335
– –
AXAS
2377
DELISTED
Abraxas Petroleum Corp
AXAS
$181K ﹤0.01%
3,677
– –
GLDD
2378
DELISTED
Great Lakes Dredge & Dock
GLDD
$180K ﹤0.01%
33,307
-6,921
-17% -$35.2K
PRTY
2379
DELISTED
Party City Holdco Inc.
PRTY
$180K ﹤0.01%
12,928
– –
PRMW
2380
DELISTED
Primo Water Corporation
PRMW
$180K ﹤0.01%
14,347
– –
CERS icon
2381
Cerus
CERS
$494M
$179K ﹤0.01%
52,929
-5,704
-10% -$19.3K
STRL icon
2382
Sterling Infrastructure
STRL
$16.5B
$179K ﹤0.01%
11,002
– –
RBBN icon
2383
Ribbon Communications
RBBN
$372M
$178K ﹤0.01%
23,045
-2,325
-9% -$17.8K
HCKT icon
2384
Hackett Group
HCKT
$286M
$177K ﹤0.01%
11,281
– –
VWTR
2385
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$177K ﹤0.01%
13,806
-3,453
-20% -$55.2K
AT
2386
DELISTED
Atlantic Power Corporation
AT
$177K ﹤0.01%
75,284
– –
KERX
2387
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$177K ﹤0.01%
38,137
– –
ATEN icon
2388
A10 Networks
ATEN
$2.05B
$176K ﹤0.01%
22,826
– –
SN
2389
DELISTED
Sanchez Energy Corporation
SN
$176K ﹤0.01%
33,214
– –
DSPG
2390
DELISTED
DSP Group Inc
DSPG
$174K ﹤0.01%
13,912
-1,101
-7% -$14.5K
AOSL icon
2391
Alpha and Omega Semiconductor
AOSL
$1.05B
$173K ﹤0.01%
10,598
– –
STML
2392
DELISTED
Stemline Therapeutics, Inc.
STML
$173K ﹤0.01%
11,069
– –
BHR
2393
Braemar Hotels & Resorts
BHR
$138M
$172K ﹤0.01%
17,804
– –
NVAX icon
2394
Novavax
NVAX
$1.3B
$170K ﹤0.01%
6,864
-50
-0.7% -$1.22K
ONIT
2395
Onity Group
ONIT
$331M
$170K ﹤0.01%
3,623
– –
CTLP
2396
DELISTED
Cantaloupe
CTLP
$168K ﹤0.01%
17,184
– –
DHT icon
2397
DHT Holdings
DHT
$2.96B
$168K ﹤0.01%
46,770
– –
OXFD
2398
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$168K ﹤0.01%
12,003
-1,342
-10% -$19.7K
HLIT icon
2399
Harmonic Inc
HLIT
$1.27B
$167K ﹤0.01%
39,836
-4,074
-9% -$15.3K
AKAO
2400
DELISTED
Achaogen Inc
AKAO
$166K ﹤0.01%
15,435
– –
94 95
96
97 98

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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.