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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
(+4.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
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 |
Ameriprise Financial
AMP
|
+$246M |
| 3 |
Expedia Group
EXPE
|
+$221M |
| 4 |
Hilton Worldwide
HLT
|
+$215M |
| 5 |
Gilead Sciences
GILD
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$240M |
| 2 |
Applied Materials
AMAT
|
+$226M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$194M |
| 4 |
O'Reilly Automotive
ORLY
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DEA
376
Easterly Government Properties
DEA
$1.18B
| $22.7M | 0.05% |
440,117
+74,186
| +20% | +$3.73M |
|
377
Carpenter Technology
CRS
$28.4B
| $22.6M | 0.05% |
471,422
-12,451
| -3% | -$499K |
|
|
EFOR
378
Everforth Inc
EFOR
$1.32B
| $22.6M | 0.05% |
421,546
+73,130
| +21% | +$3.66M |
|
|
NTUS
379
DELISTED
Natus Medical Inc
NTUS
| $22.5M | 0.05% |
601,136
-125,683
| -17% | -$4.44M |
|
380
Saia
SAIA
$9.72B
| $22.5M | 0.05% |
359,229
+209,242
| +140% | +$11.5M |
|
381
VeriSign
VRSN
$26.6B
| $22.4M | 0.05% |
210,655
+40,478
| +24% | +$4.08M |
|
382
Match Group
MTCH
$8.55B
| $22.4M | 0.05% |
965,782
-708,292
| -42% | -$14.3M |
|
383
DXC Technology
DXC
$1.73B
| $22.2M | 0.05% |
299,351
+65,678
| +28% | +$4.66M |
|
|
HOME
384
DELISTED
At Home Group Inc.
HOME
| $22.2M | 0.05% |
973,001
+197,387
| +25% | +$4.54M |
|
385
Pacira BioSciences
PCRX
$997M
| $22.2M | 0.05% |
590,995
+125,156
| +27% | +$5.04M |
|
386
TSMC
TSM
$2.18T
| $22.1M | 0.05% |
588,583
-35,841
| -6% | -$1.31M |
|
|
FL
387
DELISTED
Foot Locker
FL
| $22.1M | 0.05% |
626,772
-153,371
| -20% | -$6.45M |
|
388
EastGroup Properties
EGP
$10.9B
| $22M | 0.05% |
249,470
+17,999
| +8% | +$1.56M |
|
389
Performance Food Group
PFGC
$18B
| $21.9M | 0.05% |
774,979
+18,478
| +2% | +$516K |
|
390
Forum Energy Technologies
FET
$835M
| $21.9M | 0.05% |
68,764
+14,682
| +27% | +$3.94M |
|
|
FLOW
391
DELISTED
SPX FLOW, Inc.
FLOW
| $21.8M | 0.05% |
564,730
+16,612
| +3% | +$587K |
|
|
GPT
392
DELISTED
Gramercy Property Trust
GPT
| $21.7M | 0.05% |
718,248
-29,445
| -4% | -$881K |
|
|
CSFL
393
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.7M | 0.05% |
807,901
+61,645
| +8% | +$1.53M |
|
394
TD Synnex
SNX
$20.2B
| $21.6M | 0.05% |
341,240
+96,520
| +39% | +$5.69M |
|
395
CSX Corp
CSX
$93.1B
| $21.5M | 0.05% |
1,191,045
+39,948
| +3% | +$686K |
|
396
Automatic Data Processing
ADP
$108B
| $21.5M | 0.05% |
196,455
-56,034
| -22% | -$6M |
|
|
TVTY
397
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.3M | 0.05% |
520,905
-60,428
| -10% | -$2.34M |
|
|
VRNT
398
DELISTED
Verint Systems
VRNT
| $21.1M | 0.05% |
991,994
+21,347
| +2% | +$431K |
|
|
CSOD
399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21M | 0.05% |
517,053
+112,283
| +28% | +$4.15M |
|
400
CenterPoint Energy
CNP
$26.8B
| $20.8M | 0.04% |
712,859
-20,292
| -3% | -$586K |
|
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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.