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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
BMO icon
2626
Bank of Montreal
BMO
$127B
– –
-3,443
Closed -$252K
CP icon
2627
Canadian Pacific Kansas City
CP
$80.5B
– –
-12,340
Closed -$397K
CRMT icon
2628
America's Car Mart
CRMT
$26.9M
– –
-5,306
Closed -$206K
EHTH icon
2629
eHealth
EHTH
$43.9M
– –
-10,706
Closed -$201K
GOLF icon
2630
Acushnet Holdings
GOLF
$5.45B
– –
-856,118
Closed -$17M
HEDJ icon
2631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-48,434
Closed -$1.51M
JHG
2632
DELISTED
Janus Henderson
JHG
– –
-197,662
Closed -$6.54M
PAGP icon
2633
Plains GP Holdings
PAGP
$4.9B
– –
-2,607,899
Closed -$68.2M
POWL icon
2634
Powell Industries
POWL
$7.71B
– –
-64,272
Closed -$685K
SGRY icon
2635
Surgery Partners
SGRY
$2.03B
– –
-9,778
Closed -$222K
TRI icon
2636
Thomson Reuters
TRI
$44.1B
– –
-7,151
Closed -$384K
TBRG
2637
DELISTED
TruBridge
TBRG
– –
-6,425
Closed -$211K
CHUY
2638
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,004
Closed -$211K
MYOV
2639
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-421,397
Closed -$4.93M
FSB
2640
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-5,111
Closed -$211K
KITE
2641
DELISTED
Kite Pharma, Inc.
KITE
– –
-22,834
Closed -$2.37M
SGBK
2642
DELISTED
Stonegate Bank
SGBK
– –
-7,292
Closed -$337K
CAB
2643
DELISTED
Cabela's Inc
CAB
– –
-14,162
Closed -$842K
SHOR
2644
DELISTED
ShoreTel, Inc.
SHOR
– –
-42,161
Closed -$245K
MORE
2645
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-76,654
Closed -$744K
MYCC
2646
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-2,630,956
Closed -$34.5M
WBMD
2647
DELISTED
WebMD Health Corp.
WBMD
– –
-578,629
Closed -$33.9M
DFT
2648
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-610,344
Closed -$37.3M
MACK
2649
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-7,472
Closed -$73K
PTHN
2650
DELISTED
Patheon N.V.
PTHN
– –
-13,030
Closed -$454K
103 104 105
106
107

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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.