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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
+5.32%
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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
+$3.47M
Cap. Flow %
0.01%
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
564
Reduced
793
Closed
50

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$253M
2
AMP icon
Ameriprise Financial
AMP
+$246M
3
EXPE icon
Expedia Group
EXPE
+$221M
4
HLT icon
Hilton Worldwide
HLT
+$215M
5
GILD icon
Gilead Sciences
GILD
+$210M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$240M
2
AMAT icon
Applied Materials
AMAT
+$226M
3
IPG
Interpublic Group of Companies
IPG
+$194M
4
ORLY icon
O'Reilly Automotive
ORLY
+$184M
5
AAPL icon
Apple
AAPL
+$181M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.69%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$44.1M 0.09%
1,150,203
+110,519
+11% +$4.28M
EFII
227
DELISTED
Electronics for Imaging
EFII
$43.6M 0.09%
1,020,915
-158,453
-13% -$6.48M
RTX icon
228
RTX Corp
RTX
$301B
$42.8M 0.09%
585,400
-18,267
-3% -$1.35M
COP icon
229
ConocoPhillips
COP
$141B
$42.7M 0.09%
853,491
+57,632
+7% +$2.59M
VLO icon
230
Valero Energy
VLO
$85.9B
$42.7M 0.09%
555,272
-62,657
-10% -$4.31M
PLAY icon
231
Dave & Buster's
PLAY
$357M
$42.7M 0.09%
813,836
-234,228
-22% -$13.9M
ACH
232
Accendra Health
ACH
$214M
$42.6M 0.09%
1,459,631
+363,180
+33% +$10.7M
CVLT icon
233
Commault Systems
CVLT
$5.61B
$42.3M 0.09%
695,942
-300,718
-30% -$18M
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
$42.2M 0.09%
320,748
+43,468
+16% +$5.23M
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
$42M 0.09%
1,956,313
+100,997
+5% +$2.24M
AVNT icon
236
Avient
AVNT
$4.19B
$42M 0.09%
1,049,965
+136,086
+15% +$5.08M
GS icon
237
Goldman Sachs
GS
$303B
$41.7M 0.09%
175,829
-5,910
-3% -$1.33M
ALGT icon
238
Allegiant Air
ALGT
$2.57B
$41.6M 0.09%
316,090
+50,038
+19% +$6.44M
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.1M 0.09%
486,495
+33,869
+7% +$2.86M
ED icon
240
Consolidated Edison
ED
$39.9B
$41M 0.09%
508,011
-53,507
-10% -$4.43M
LFUS icon
241
Littelfuse
LFUS
$11.6B
$40.9M 0.09%
208,775
-11,357
-5% -$2.06M
NVDA icon
242
NVIDIA
NVDA
$5.42T
$40.7M 0.09%
9,098,200
-124,840
-1% -$519K
ELLI
243
DELISTED
Ellie Mae Inc
ELLI
$40.6M 0.09%
494,541
+91,770
+23% +$8.42M
DERM
244
DELISTED
Dermira, Inc.
DERM
$39.6M 0.09%
1,468,126
+240,178
+20% +$6.28M
TWX
245
DELISTED
Time Warner Inc
TWX
$39.5M 0.08%
385,630
-6,328
-2% -$642K
BID
246
DELISTED
Sotheby's
BID
$39.4M 0.08%
854,405
+204,629
+31% +$10.1M
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
$39.2M 0.08%
449,194
-121,438
-21% -$10.8M
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$15.8B
$39.1M 0.08%
583,650
+148,165
+34% +$9.34M
BCC icon
249
Boise Cascade
BCC
$3.02B
$38.9M 0.08%
1,115,506
+120,055
+12% +$3.65M
EXEL icon
250
Exelixis
EXEL
$13.4B
$38.7M 0.08%
1,595,710
+526,200
+49% +$14M
8 9
10
11 12

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VOYA Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, VOYA Investment Management held 2,673 positions worth $46.5B, up 4.2% from $44.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. VOYA Investment Management opened 36 new positions and exited 50, leaving the 2,673-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 2,500,917 shares worth $108M.
  • VOYA Investment Management added most to L3 Technologies, Inc. in Q3 2017, an estimated $253M increase.
  • VOYA Investment Management's biggest Q3 2017 reduction was TD Ameritrade Holding Corp, cutting an estimated $240M.
  • VOYA Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $68.3M.
  • VOYA Investment Management's ten largest holdings make up 14% of its $46.5B portfolio in Q3 2017.
  • VOYA Investment Management opened 36 new positions and closed 50 in Q3 2017.
  • VOYA Investment Management's portfolio value rose 4.2% quarter-over-quarter to $46.5B.

Based on VOYA Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.