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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
NTCT icon
251
NETSCOUT
NTCT
$2.79B
$38.5M 0.08%
1,189,629
+282,554
+31% +$9.43M
PYPL icon
252
PayPal
PYPL
$50.5B
$38.3M 0.08%
597,447
-36,564
-6% -$2.19M
CAT icon
253
Caterpillar
CAT
$387B
$38.3M 0.08%
306,723
-19,017
-6% -$2.19M
AVGO icon
254
Broadcom
AVGO
$2.04T
$38M 0.08%
1,565,290
-10,030
-0.6% -$248K
EEFT icon
255
Euronet Worldwide
EEFT
$2.7B
$37.8M 0.08%
398,299
-92,136
-19% -$8.73M
BYD icon
256
Boyd Gaming
BYD
$6.06B
$37.7M 0.08%
1,448,096
+122,089
+9% +$3.16M
CHTR icon
257
Charter Communications
CHTR
$18.2B
$37.6M 0.08%
103,550
+22,500
+28% +$8.37M
COO icon
258
Cooper Companies
COO
$14.5B
$37.3M 0.08%
628,836
-687,224
-52% -$42M
EVR icon
259
Evercore
EVR
$11.8B
$37.1M 0.08%
461,840
-46,419
-9% -$3.49M
PLNT icon
260
Planet Fitness
PLNT
$3.78B
$36.9M 0.08%
1,366,881
-342,151
-20% -$8.32M
LNN icon
261
Lindsay Corp
LNN
$1.18B
$36.8M 0.08%
400,683
+27,865
+7% +$2.48M
SSD icon
262
Simpson Manufacturing
SSD
$8.16B
$36.7M 0.08%
748,532
+60,052
+9% +$2.68M
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$36.7M 0.08%
570,950
-57,416
-9% -$3.5M
NPO icon
264
Enpro
NPO
$7.05B
$36.6M 0.08%
454,947
+23,052
+5% +$1.68M
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$36.6M 0.08%
473,964
+12,383
+3% +$992K
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.9B
$36.6M 0.08%
246,865
-9,970
-4% -$1.4M
NKE icon
267
Nike
NKE
$61.9B
$36.5M 0.08%
704,748
-10,678
-1% -$599K
LOW icon
268
Lowe's Companies
LOW
$125B
$36.4M 0.08%
455,540
-16,295
-3% -$1.25M
BFAM icon
269
Bright Horizons
BFAM
$3.86B
$36.2M 0.08%
419,635
+65,630
+19% +$5.23M
UEIC icon
270
Universal Electronics
UEIC
$61.3M
$36.1M 0.08%
569,892
+120,481
+27% +$7.51M
PBYI icon
271
Puma Biotechnology
PBYI
$454M
$36M 0.08%
300,424
+287,032
+2,143% +$26.7M
AMAT icon
272
Applied Materials
AMAT
$428B
$35.8M 0.08%
690,140
-5,000,794
-88% -$226M
MASI
273
DELISTED
Masimo
MASI
$35.5M 0.08%
409,801
+11,043
+3% +$976K
AGN
274
DELISTED
Allergan plc
AGN
$35.3M 0.08%
172,447
-118,943
-41% -$27.7M
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.3M 0.08%
322,325
-1,329
-0.4% -$146K
9 10
11
12 13

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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.