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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
BBG
2401
DELISTED
Bill Barrett Corp
BBG
$165K ﹤0.01%
32,198
-60,526
-65% -$310K
WIN
2402
DELISTED
Windstream Holdings Inc
WIN
$163K ﹤0.01%
17,642
– –
GRBK icon
2403
Green Brick Partners
GRBK
$3.02B
$162K ﹤0.01%
14,298
– –
SPOK icon
2404
Spok Holdings
SPOK
$236M
$162K ﹤0.01%
10,326
-2,133
-17% -$35.7K
ZIXI
2405
DELISTED
Zix Corporation
ZIXI
$161K ﹤0.01%
36,862
-3,431
-9% -$16.2K
ONDK
2406
DELISTED
On Deck Capital, Inc.
ONDK
$161K ﹤0.01%
28,067
– –
ACHN
2407
DELISTED
Achillion Pharmaceuticals
ACHN
$161K ﹤0.01%
55,819
– –
CLDX icon
2408
Celldex Therapeutics
CLDX
$3.34B
$157K ﹤0.01%
3,684
+315
+9% +$13.5K
AGYS icon
2409
Agilysys
AGYS
$3.05B
$156K ﹤0.01%
12,691
– –
BNED icon
2410
Barnes & Noble Education
BNED
$449M
$156K ﹤0.01%
190
-17
-8% -$11.2K
CYTK icon
2411
Cytokinetics
CYTK
$10.4B
$156K ﹤0.01%
19,190
– –
MITK icon
2412
Mitek Systems
MITK
$823M
$156K ﹤0.01%
17,451
– –
CHRS icon
2413
Coherus Oncology
CHRS
$201M
$155K ﹤0.01%
17,607
– –
CRBP icon
2414
Corbus Pharmaceuticals
CRBP
$180M
$155K ﹤0.01%
728
+65
+10% +$13.9K
ERII icon
2415
Energy Recovery
ERII
$414M
$155K ﹤0.01%
17,670
-1,331
-7% -$12.1K
HZN
2416
DELISTED
Horizon Global Corporation
HZN
$155K ﹤0.01%
11,062
– –
PIR
2417
DELISTED
Pier 1 Imports, Inc.
PIR
$155K ﹤0.01%
1,873
-184
-9% -$16.4K
DGII icon
2418
Digi International
DGII
$3.14B
$154K ﹤0.01%
16,093
– –
NVTA
2419
DELISTED
Invitae Corporation
NVTA
$154K ﹤0.01%
16,936
– –
CDXS icon
2420
Codexis
CDXS
$162M
$152K ﹤0.01%
18,236
– –
SRGA
2421
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$152K ﹤0.01%
1,237
-105
-8% -$14.4K
GNRT
2422
DELISTED
Gener8 Maritime, Inc.
GNRT
$152K ﹤0.01%
23,024
– –
CALX icon
2423
Calix
CALX
$2.48B
$151K ﹤0.01%
25,432
-2,171
-8% -$13.1K
FRO icon
2424
Frontline
FRO
$8.61B
$151K ﹤0.01%
32,821
– –
VTOL icon
2425
Bristow Group
VTOL
$1.36B
$151K ﹤0.01%
7,027
– –
95 96
97
98 99

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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.