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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
+659.11%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.25B 2.6%
14,599,753
-1,566,140
-10% -$128M
AAPL icon
2
Apple
AAPL
$4.92T
$1.2B 2.5%
28,379,976
-478,076
-2% -$20M
JNJ icon
3
Johnson & Johnson
JNJ
$647B
$716M 1.49%
5,123,158
+428,684
+9% +$59.7M
AMZN icon
4
Amazon
AMZN
$2.49T
$684M 1.42%
11,704,580
-1,117,560
-9% -$61.5M
UNH icon
5
UnitedHealth
UNH
$380B
$636M 1.32%
2,883,992
-156,238
-5% -$33.1M
UNP icon
6
Union Pacific
UNP
$177B
$551M 1.15%
4,109,562
+132,581
+3% +$16M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$522M 1.09%
2,958,381
-594,701
-17% -$105M
JPM icon
8
JPMorgan Chase
JPM
$944B
$513M 1.07%
4,792,898
-359,275
-7% -$36.4M
CMCSA icon
9
Comcast
CMCSA
$82.2B
$497M 1.03%
12,408,337
+9,227
+0.1% +$347K
HD icon
10
Home Depot
HD
$336B
$471M 0.98%
2,485,863
-106,487
-4% -$18.4M
DD icon
11
DuPont de Nemours
DD
$18.7B
$466M 0.97%
2,584,669
-250,532
-9% -$45.1M
XOM icon
12
ExxonMobil
XOM
$643B
$443M 0.92%
5,301,360
-935,844
-15% -$77.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$423M 0.88%
8,032,140
-408,660
-5% -$21.1M
VMW
14
DELISTED
VMware, Inc
VMW
$413M 0.86%
3,296,179
-610,122
-16% -$73.2M
ZTS icon
15
Zoetis
ZTS
$32.4B
$369M 0.77%
5,124,345
-96,136
-2% -$6.6M
PGR icon
16
Progressive
PGR
$126B
$363M 0.75%
6,445,652
+670,535
+12% +$34.7M
AMP icon
17
Ameriprise Financial
AMP
$47.4B
$352M 0.73%
2,077,926
+179,909
+9% +$28.8M
DLTR icon
18
Dollar Tree
DLTR
$23.9B
$351M 0.73%
3,270,091
-125,966
-4% -$12.3M
TXN icon
19
Texas Instruments
TXN
$252B
$346M 0.72%
3,315,713
+257,767
+8% +$25.1M
PEP icon
20
PepsiCo
PEP
$191B
$345M 0.72%
2,873,303
-598,800
-17% -$68.4M
BURL icon
21
Burlington
BURL
$22.5B
$339M 0.7%
2,753,952
-147,464
-5% -$15M
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$335M 0.7%
1,693,806
+180,432
+12% +$34.3M
PH icon
23
Parker-Hannifin
PH
$124B
$331M 0.69%
1,656,305
+3,054
+0.2% +$568K
WFC icon
24
Wells Fargo
WFC
$264B
$325M 0.68%
5,356,009
-275,720
-5% -$15.6M
FIS icon
25
Fidelity National Information Services
FIS
$22.4B
$322M 0.67%
3,424,621
+198,064
+6% +$18.6M
1
2 3 4 5

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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.