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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
TVRD
2426
Tvardi Therapeutics
TVRD
$22.9M
$151K ﹤0.01%
342
– –
FOSL icon
2427
Fossil Group
FOSL
$329M
$149K ﹤0.01%
19,208
– –
QNST icon
2428
QuinStreet
QNST
$1.28B
$149K ﹤0.01%
17,839
-5,630
-24% -$47.8K
PVLA
2429
Palvella Therapeutics
PVLA
$2.22B
$149K ﹤0.01%
246
– –
INO icon
2430
Inovio Pharmaceuticals
INO
$72.3M
$148K ﹤0.01%
2,994
– –
OPCH icon
2431
Option Care Health
OPCH
$3.6B
$148K ﹤0.01%
12,700
– –
KPTI icon
2432
Karyopharm Therapeutics
KPTI
$44.9M
$144K ﹤0.01%
1,001
– –
XPRO icon
2433
Expro Ltd
XPRO
$1.98B
$144K ﹤0.01%
3,620
– –
GERN icon
2434
Geron
GERN
$962M
$143K ﹤0.01%
79,449
– –
BCOV
2435
DELISTED
Brightcove, Inc.
BCOV
$143K ﹤0.01%
20,154
-1,778
-8% -$12.9K
KDNY
2436
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$142K ﹤0.01%
3,787
– –
RMTI icon
2437
Rockwell Medical
RMTI
$28.1M
$141K ﹤0.01%
221
-27
-11% -$19K
EGIO
2438
DELISTED
Edgio, Inc. Common Stock
EGIO
$141K ﹤0.01%
801
– –
ORN icon
2439
Orion Group Holdings
ORN
$417M
$140K ﹤0.01%
17,899
– –
PBPB
2440
DELISTED
Potbelly
PBPB
$140K ﹤0.01%
11,413
– –
TTSH
2441
DELISTED
Tile Shop Holdings
TTSH
$140K ﹤0.01%
14,617
– –
VRA icon
2442
Vera Bradley
VRA
$98.4M
$140K ﹤0.01%
11,488
-1,773
-13% -$16K
WTI icon
2443
W&T Offshore
WTI
$551M
$139K ﹤0.01%
42,063
– –
CLD
2444
DELISTED
Cloud Peak Energy Inc
CLD
$139K ﹤0.01%
31,246
-56,626
-64% -$238K
AXTI icon
2445
AXT Inc
AXTI
$5.54B
$137K ﹤0.01%
15,801
– –
SIGM
2446
DELISTED
Sigma Designs Inc
SIGM
$137K ﹤0.01%
19,735
– –
ORC
2447
Orchid Island Capital
ORC
$1.3B
$136K ﹤0.01%
2,937
– –
CMRX
2448
DELISTED
Chimerix, Inc.
CMRX
$135K ﹤0.01%
29,203
– –
DS
2449
DELISTED
Drive Shack Inc.
DS
$134K ﹤0.01%
+24,295
New +$115K
FATE icon
2450
Fate Therapeutics
FATE
$325M
$132K ﹤0.01%
21,533
– –
96 97
98
99 100

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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.