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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
DD
2651
DELISTED
Du Pont De Nemours E I
DD
– –
-845,999
Closed -$68.3M
AMRI
2652
DELISTED
Albany Molecular Research Inc
AMRI
– –
-13,857
Closed -$301K
WFM
2653
DELISTED
Whole Foods Market Inc
WFM
– –
-178,176
Closed -$7.5M
CCP
2654
DELISTED
Care Capital Properties, Inc.
CCP
– –
-232,305
Closed -$6.2M
SPNC
2655
DELISTED
Spectranetics Corp
SPNC
– –
-19,945
Closed -$766K
NSR
2656
DELISTED
Neustar Inc
NSR
– –
-198,085
Closed -$6.61M
ENOC
2657
DELISTED
EnerNOC, Inc.
ENOC
– –
-17,670
Closed -$137K
RAI
2658
DELISTED
Reynolds American Inc
RAI
– –
-317,807
Closed -$20.7M
KCG
2659
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,122
Closed -$421K
PNRA
2660
DELISTED
Panera Bread Co
PNRA
– –
-10,897
Closed -$3.43M
KATE
2661
DELISTED
Kate Spade & Company
KATE
– –
-49,457
Closed -$914K
BHI
2662
DELISTED
Baker Hughes
BHI
– –
-250,175
Closed -$13.6M
ALJ
2663
DELISTED
Alon USA Energy Inc
ALJ
– –
-13,419
Closed -$179K
AWH
2664
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-70,605
Closed -$3.73M
SPLS
2665
DELISTED
Staples Inc
SPLS
– –
-355,973
Closed -$3.58M
FCH
2666
DELISTED
Felcor Lodging Trust
FCH
– –
-63,423
Closed -$457K
XTLY
2667
DELISTED
Xactly Corporation
XTLY
– –
-12,294
Closed -$192K
FRP
2668
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-14,196
Closed -$222K
FCFP
2669
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-11,779
Closed -$152K
KNGT
2670
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-725,347
Closed -$26.9M
WOOF
2671
DELISTED
VCA Inc.
WOOF
– –
-30,170
Closed -$2.79M
SWFT
2672
DELISTED
Swift Transportation Company
SWFT
– –
-34,308
Closed -$909K
CADE
2673
DELISTED
Cadence Bancorporation
CADE
– –
-481,417
Closed -$10.5M
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.