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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
VAC icon
351
Marriott Vacations Worldwide
VAC
$4.25B
$25.9M 0.06%
208,375
+53,105
+34% +$6.11M
GWB
352
DELISTED
Great Western Bancorp, Inc.
GWB
$25.4M 0.05%
615,847
+40,105
+7% +$1.53M
RDN icon
353
Radian Group
RDN
$4.93B
$25.3M 0.05%
1,355,465
+162,080
+14% +$2.81M
AFL icon
354
Aflac
AFL
$62.6B
$25.3M 0.05%
622,514
-50,004
-7% -$2.01M
COF icon
355
Capital One
COF
$134B
$25.3M 0.05%
299,130
-6,491
-2% -$535K
RGR icon
356
Sturm, Ruger & Co
RGR
$593M
$25.1M 0.05%
485,725
+477,226
+5,615% +$25.2M
ISBC
357
DELISTED
Investors Bancorp, Inc.
ISBC
$25.1M 0.05%
1,837,583
+38,850
+2% +$513K
SANM icon
358
Sanmina
SANM
$10.9B
$24.8M 0.05%
668,204
+556,838
+500% +$20.8M
CAA
359
DELISTED
CalAtlantic Group, Inc.
CAA
$24.7M 0.05%
674,359
+36,184
+6% +$1.29M
LHO
360
DELISTED
LaSalle Hotel Properties
LHO
$24.7M 0.05%
850,383
+41,251
+5% +$1.19M
AERI
361
DELISTED
Aerie Pharmaceuticals
AERI
$24.4M 0.05%
501,741
+148,965
+42% +$8.13M
CB icon
362
Chubb
CB
$135B
$24.4M 0.05%
171,015
-544,143
-76% -$78.7M
SFNC icon
363
Simmons First National
SFNC
$3.39B
$24.2M 0.05%
836,170
+30,140
+4% +$804K
BBY icon
364
Best Buy
BBY
$17.3B
$24.1M 0.05%
422,839
-7,887
-2% -$452K
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
$24.1M 0.05%
278,934
+268,229
+2,506% +$21.1M
CRAY
366
DELISTED
Cray, Inc.
CRAY
$24M 0.05%
1,235,280
+248,770
+25% +$4.71M
OMCL icon
367
Omnicell
OMCL
$1.68B
$23.7M 0.05%
464,990
+21,671
+5% +$1.04M
PLXS icon
368
Plexus
PLXS
$7.23B
$23.7M 0.05%
421,767
+116,015
+38% +$6.11M
PNC icon
369
PNC Financial Services
PNC
$101B
$23.6M 0.05%
174,996
-4,111
-2% -$528K
RDUS
370
DELISTED
Radius Health, Inc.
RDUS
$23.5M 0.05%
609,054
+56,739
+10% +$2.23M
B
371
DELISTED
Barnes Group Inc.
B
$23.2M 0.05%
329,483
-36,276
-10% -$2.25M
MANH icon
372
Manhattan Associates
MANH
$11.4B
$22.9M 0.05%
551,085
+109,926
+25% +$4.81M
CAMP
373
DELISTED
CalAmp Corp.
CAMP
$22.8M 0.05%
42,618
+4,426
+12% +$1.95M
GWRE icon
374
Guidewire Software
GWRE
$14.2B
$22.8M 0.05%
292,604
-108,502
-27% -$7.95M
OA
375
DELISTED
Orbital ATK, Inc.
OA
$22.8M 0.05%
170,890
-444,401
-72% -$48.7M
13 14
15
16 17

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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.