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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
NTRA icon
2451
Natera
NTRA
$46.4B
$132K ﹤0.01%
14,663
– –
ACGN
2452
DELISTED
Aceragen Inc
ACGN
$131K ﹤0.01%
457
+63
+16% +$18K
TTPH
2453
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$130K ﹤0.01%
1,029
– –
CPRX
2454
DELISTED
Catalyst Pharmaceutical
CPRX
$129K ﹤0.01%
32,973
– –
ATRS
2455
DELISTED
Antares Pharma, Inc.
ATRS
$129K ﹤0.01%
65,073
– –
WNEB icon
2456
Western New England Bancorp
WNEB
$275M
$128K ﹤0.01%
11,712
– –
LPG icon
2457
Dorian LPG
LPG
$1.96B
$127K ﹤0.01%
15,414
-333
-2% -$2.56K
BW icon
2458
Babcock & Wilcox
BW
$1.39B
$126K ﹤0.01%
2,222
– –
VRAY
2459
DELISTED
ViewRay, Inc.
VRAY
$126K ﹤0.01%
13,642
– –
FTK icon
2460
Flotek Industries
FTK
$1.28B
$125K ﹤0.01%
4,471
– –
MNOV icon
2461
MediciNova
MNOV
$66M
$125K ﹤0.01%
19,341
– –
PACB icon
2462
Pacific Biosciences
PACB
$370M
$124K ﹤0.01%
46,997
– –
CVGI icon
2463
Commercial Vehicle Group
CVGI
$147M
$123K ﹤0.01%
11,545
– –
EMWP
2464
DELISTED
Eros Media World PLC
EMWP
$123K ﹤0.01%
639
– –
MOBL
2465
DELISTED
MobileIron, Inc.
MOBL
$122K ﹤0.01%
31,203
– –
PES
2466
DELISTED
Pioneer Energy Services Corp.
PES
$121K ﹤0.01%
39,530
– –
VATE icon
2467
INNOVATE Corp
VATE
$165M
$120K ﹤0.01%
2,012
– –
AGEN
2468
Agenus
AGEN
$290M
$118K ﹤0.01%
1,844
-238
-11% -$18.2K
ASC icon
2469
Ardmore Shipping
ASC
$683M
$118K ﹤0.01%
14,753
– –
CALA
2470
DELISTED
Calithera Biosciences, Inc
CALA
$118K ﹤0.01%
709
– –
CRR
2471
DELISTED
Carbo Ceramics Inc.
CRR
$118K ﹤0.01%
11,620
– –
SPWH icon
2472
Sportsman's Warehouse
SPWH
$46M
$117K ﹤0.01%
17,638
– –
TIPT icon
2473
Tiptree Inc
TIPT
$675M
$117K ﹤0.01%
19,726
– –
GNC
2474
DELISTED
GNC Holdings, Inc.
GNC
$117K ﹤0.01%
31,822
– –
NXEO
2475
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$117K ﹤0.01%
12,814
– –
97 98
99
100 101

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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.