We are live on ! Find out more
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
MATW icon
326
Matthews International
MATW
$739M
$28.8M 0.06%
463,077
+68,059
+17% +$4.25M
AMC icon
327
AMC Entertainment Holdings
AMC
$2.31B
$28.7M 0.06%
195,031
+29,369
+18% +$4.9M
SRPT icon
328
Sarepta Therapeutics
SRPT
$1.77B
$28.5M 0.06%
629,053
+60,528
+11% +$2.42M
VGR
329
DELISTED
Vector Group Ltd.
VGR
$28.4M 0.06%
2,155,231
+248,469
+13% +$3.23M
TMO icon
330
Thermo Fisher Scientific
TMO
$220B
$28.3M 0.06%
149,450
+710
+0.5% +$129K
NOC icon
331
Northrop Grumman
NOC
$81.2B
$28.1M 0.06%
98,052
-602,377
-86% -$162M
ABM icon
332
ABM Industries
ABM
$2.84B
$28M 0.06%
670,300
+62,900
+10% +$2.68M
LUV icon
333
Southwest Airlines
LUV
$23B
$27.8M 0.06%
496,379
+242,203
+95% +$13.6M
SIGI icon
334
Selective Insurance
SIGI
$5.73B
$27.7M 0.06%
514,811
+123,660
+32% +$6.28M
PRU icon
335
Prudential Financial
PRU
$41.8B
$27.7M 0.06%
260,648
+35,683
+16% +$3.81M
BKH icon
336
Black Hills Corp
BKH
$5.69B
$27.7M 0.06%
402,198
+6,180
+2% +$429K
TGT icon
337
Target
TGT
$68B
$27.6M 0.06%
468,531
-70,275
-13% -$3.94M
F icon
338
Ford
F
$55.7B
$27.4M 0.06%
2,289,881
-82,945
-3% -$936K
STL
339
DELISTED
Sterling Bancorp
STL
$27M 0.06%
1,095,076
-98,905
-8% -$2.26M
BUFF
340
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26.9M 0.06%
950,369
-32,001
-3% -$783K
TSN icon
341
Tyson Foods
TSN
$20.4B
$26.9M 0.06%
382,339
-16,156
-4% -$1.03M
KMI icon
342
Kinder Morgan
KMI
$68.7B
$26.8M 0.06%
1,395,378
-37,030
-3% -$721K
WDC icon
343
Western Digital
WDC
$150B
$26.7M 0.06%
408,778
+98,745
+32% +$6.55M
UFPI icon
344
UFP Industries
UFPI
$5.19B
$26.7M 0.06%
814,548
+126,495
+18% +$3.65M
KFY icon
345
Korn Ferry
KFY
$4.28B
$26.4M 0.06%
668,545
-123,026
-16% -$4.24M
CIR
346
DELISTED
CIRCOR International, Inc
CIR
$26.3M 0.06%
483,284
+96,117
+25% +$5.01M
SYF icon
347
Synchrony
SYF
$25.6B
$26.3M 0.06%
846,402
+65,550
+8% +$1.96M
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.1M 0.06%
499,748
+474,350
+1,868% +$26.5M
TTEK icon
349
Tetra Tech
TTEK
$9.07B
$26.1M 0.06%
2,804,525
+81,575
+3% +$717K
AMN icon
350
AMN Healthcare
AMN
$1.4B
$26.1M 0.06%
571,196
-67,500
-11% -$2.58M
12 13
14
15 16

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.