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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
FDX icon
301
FedEx
FDX
$75.4B
$31.9M 0.07%
141,260
-3,514
-2% -$748K
UNT
302
DELISTED
UNIT Corporation
UNT
$31.4M 0.07%
1,525,858
+81,333
+6% +$1.45M
LYB icon
303
LyondellBasell Industries
LYB
$19.2B
$31.4M 0.07%
316,745
-2,867
-0.9% -$258K
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.06B
$31.3M 0.07%
544,857
-35,470
-6% -$1.96M
TCF
305
DELISTED
TCF Financial Corporation Common Stock
TCF
$31.3M 0.07%
598,306
+13,590
+2% +$649K
BLK icon
306
Blackrock
BLK
$176B
$31.1M 0.07%
69,591
-3,982
-5% -$1.7M
MMSI icon
307
Merit Medical Systems
MMSI
$5.32B
$30.9M 0.07%
729,030
-131,067
-15% -$5.28M
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$30.7M 0.07%
246,398
+8,973
+4% +$1.13M
AIG icon
309
American International
AIG
$41.3B
$30.7M 0.07%
500,456
+5,642
+1% +$352K
SO icon
310
Southern Company
SO
$107B
$30.7M 0.07%
624,817
-107,471
-15% -$5.21M
HPQ icon
311
HP
HPQ
$27.5B
$30.4M 0.07%
1,522,624
+236,123
+18% +$4.49M
HLI icon
312
Houlihan Lokey
HLI
$9.02B
$30.1M 0.06%
770,049
-73,763
-9% -$2.69M
BNY
313
Bank of New York Mellon
BNY
$107B
$30.1M 0.06%
568,251
-15,129
-3% -$794K
SF
314
Stifel
SF
$12.6B
$30.1M 0.06%
1,265,213
+160,398
+15% +$3.47M
NFLX icon
315
Netflix
NFLX
$309B
$29.7M 0.06%
1,638,030
-30,090
-2% -$525K
AMSF icon
316
AMERISAFE
AMSF
$540M
$29.6M 0.06%
509,161
+195,918
+63% +$11M
GM icon
317
General Motors
GM
$76.8B
$29.6M 0.06%
733,061
-70,246
-9% -$2.57M
CUZ icon
318
Cousins Properties
CUZ
$4.88B
$29.5M 0.06%
790,699
+81,034
+11% +$2.96M
ELV icon
319
Elevance Health
ELV
$85.5B
$29.5M 0.06%
155,514
+7,106
+5% +$1.35M
DHR icon
320
Danaher
DHR
$144B
$29.5M 0.06%
388,119
-5,359
-1% -$397K
CMI icon
321
Cummins
CMI
$88.7B
$29.4M 0.06%
174,934
-641,757
-79% -$104M
HIW icon
322
Highwoods Properties
HIW
$3.47B
$29.4M 0.06%
564,003
-10,015
-2% -$512K
CACI icon
323
CACI
CACI
$14.2B
$29.4M 0.06%
210,726
+6,211
+3% +$802K
LOXO
324
DELISTED
Loxo Oncology, Inc
LOXO
$29.4M 0.06%
318,714
+82,537
+35% +$6.41M
POWI icon
325
Power Integrations
POWI
$3.61B
$29.1M 0.06%
796,144
+32,706
+4% +$1.19M
11 12
13
14 15

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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.