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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
KNX icon
276
Knight Transportation
KNX
$11.4B
$35M 0.08%
+841,748
New +$31.9M
CTLT
277
DELISTED
CATALENT, INC.
CTLT
$34.9M 0.08%
874,576
+21,632
+3% +$801K
MS icon
278
Morgan Stanley
MS
$340B
$34.7M 0.07%
720,695
-26,851
-4% -$1.25M
VG
279
DELISTED
Vonage Holdings Corporation
VG
$34.7M 0.07%
4,260,756
+4,171,832
+4,691% +$31.4M
MTG icon
280
MGIC Investment
MTG
$6.25B
$34.7M 0.07%
2,767,771
+268,001
+11% +$3.12M
CRZO
281
DELISTED
Carrizo Oil & Gas Inc
CRZO
$34.6M 0.07%
2,018,985
+442,391
+28% +$6.46M
CL icon
282
Colgate-Palmolive
CL
$74.4B
$34.3M 0.07%
470,310
-18,395
-4% -$1.33M
KNL
283
DELISTED
Knoll, Inc.
KNL
$34.2M 0.07%
1,711,074
+328,797
+24% +$6.16M
CLVS
284
DELISTED
Clovis Oncology, Inc.
CLVS
$33.9M 0.07%
411,010
+216,041
+111% +$17.1M
DUK icon
285
Duke Energy
DUK
$97.3B
$33.8M 0.07%
403,340
-61,622
-13% -$5.28M
SEM
286
DELISTED
Select Medical
SEM
$33.6M 0.07%
3,249,477
-185,363
-5% -$1.71M
SPG icon
287
Simon Property Group
SPG
$72.3B
$33.6M 0.07%
208,786
+23,547
+13% +$3.76M
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$30B
$33.6M 0.07%
749,693
-33,886
-4% -$1.49M
COUP
289
DELISTED
Coupa Software Incorporated
COUP
$33.6M 0.07%
1,077,105
+311,191
+41% +$9.49M
HUM icon
290
Humana
HUM
$46.2B
$33.4M 0.07%
136,967
-1,037
-0.8% -$254K
MON
291
DELISTED
Monsanto Co
MON
$33.3M 0.07%
277,535
-49,795
-15% -$5.86M
RTN
292
DELISTED
Raytheon Company
RTN
$33.2M 0.07%
178,021
-37,362
-17% -$6.58M
GEF icon
293
Greif
GEF
$5.04B
$33M 0.07%
563,536
+73,273
+15% +$4.18M
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$32.9M 0.07%
519,132
+7,337
+1% +$456K
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$32.5M 0.07%
799,370
+4,362
+0.5% +$185K
BABA icon
296
Alibaba
BABA
$308B
$32.5M 0.07%
188,140
+26,107
+16% +$4.23M
KYNB
297
Kyntra Bio
KYNB
$29.4M
$32.4M 0.07%
24,074
+22,992
+2,125% +$24.2M
MBFI
298
DELISTED
MB Financial Corp
MBFI
$32.4M 0.07%
719,172
+63,935
+10% +$2.65M
MPWR icon
299
Monolithic Power Systems
MPWR
$68.9B
$32.2M 0.07%
302,256
+65,290
+28% +$6.63M
DFS
300
DELISTED
Discover Financial Services
DFS
$32.1M 0.07%
497,641
+10,372
+2% +$629K
10 11
12
13 14

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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.