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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
ANDV
401
DELISTED
Andeavor
ANDV
$20.7M 0.04%
200,604
-53,086
-21% -$5.22M
POR icon
402
Portland General Electric
POR
$5.77B
$20.5M 0.04%
449,417
+31,889
+8% +$1.47M
QTWO icon
403
Q2 Holdings
QTWO
$3.92B
$20.5M 0.04%
491,488
+477,453
+3,402% +$18.7M
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.4M 0.04%
773,920
+16,954
+2% +$467K
IDA icon
405
Idacorp
IDA
$8.2B
$20.3M 0.04%
231,394
+11,513
+5% +$1.01M
WBS icon
406
Webster Financial
WBS
$12.8B
$20.3M 0.04%
386,854
+98,725
+34% +$4.93M
ADI icon
407
Analog Devices
ADI
$190B
$20.3M 0.04%
235,419
-1,256
-0.5% -$101K
RCL icon
408
Royal Caribbean
RCL
$85.6B
$20.2M 0.04%
170,679
+78,181
+85% +$9.14M
CI icon
409
Cigna
CI
$74.6B
$20.2M 0.04%
108,050
+9,135
+9% +$1.63M
NI icon
410
NiSource
NI
$20.4B
$20.1M 0.04%
784,352
-41,044
-5% -$1.08M
EXPO icon
411
Exponent
EXPO
$3.24B
$20M 0.04%
542,450
-298,744
-36% -$9.87M
SCHW
412
Charles Schwab
SCHW
$187B
$19.8M 0.04%
453,458
-15,255
-3% -$633K
AET
413
DELISTED
Aetna Inc
AET
$19.5M 0.04%
122,781
-1,751
-1% -$274K
AAWW
414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19.5M 0.04%
296,276
-167,041
-36% -$10.4M
SLCA
415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.2M 0.04%
619,224
+251,394
+68% +$7.28M
JNPR
416
DELISTED
Juniper Networks
JNPR
$19.1M 0.04%
688,122
+250,568
+57% +$7.02M
HPP
417
Hudson Pacific Properties
HPP
$779M
$19M 0.04%
81,065
+11,463
+16% +$2.61M
EVBG
418
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19M 0.04%
719,699
+376,340
+110% +$8.8M
XRX icon
419
Xerox
XRX
$425M
$19M 0.04%
571,109
+429,449
+303% +$13.5M
MU icon
420
Micron Technology
MU
$991B
$18.9M 0.04%
479,804
+75,973
+19% +$2.4M
TJX icon
421
TJX Companies
TJX
$178B
$18.9M 0.04%
511,410
-44,524
-8% -$1.59M
ILMN icon
422
Illumina
ILMN
$28.4B
$18.7M 0.04%
96,256
-1,242
-1% -$231K
EGHT icon
423
8x8 Inc
EGHT
$332M
$18.4M 0.04%
1,365,581
+309,835
+29% +$4.22M
WSFS icon
424
WSFS Financial
WSFS
$4.15B
$18.3M 0.04%
375,377
-58,200
-13% -$2.63M
KMB icon
425
Kimberly-Clark
KMB
$36.5B
$18.2M 0.04%
154,738
-52,530
-25% -$6.41M
15 16
17
18 19

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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.