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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
PLD icon
426
Prologis
PLD
$133B
$18.2M 0.04%
286,363
-61,154
-18% -$3.77M
HMN icon
427
Horace Mann Educators
HMN
$2.11B
$18.1M 0.04%
460,562
-45,255
-9% -$1.67M
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
$18M 0.04%
788,980
-34,505
-4% -$735K
D icon
429
Dominion Energy
D
$59.3B
$18M 0.04%
233,910
+1,236
+0.5% +$96.1K
SNDR icon
430
Schneider National
SNDR
$6.25B
$18M 0.04%
711,057
-200,410
-22% -$4.45M
SYK icon
431
Stryker
SYK
$130B
$17.9M 0.04%
126,314
+501
+0.4% +$71.8K
DRI icon
432
Darden Restaurants
DRI
$24.4B
$17.9M 0.04%
227,696
-22,806
-9% -$1.92M
LNC icon
433
Lincoln National
LNC
$8.81B
$17.9M 0.04%
243,402
+3,667
+2% +$259K
BDX icon
434
Becton Dickinson
BDX
$48.2B
$17.9M 0.04%
94,160
-644,210
-87% -$125M
BFX
435
DELISTED
BowFlex Inc.
BFX
$17.9M 0.04%
1,057,547
+145,373
+16% +$2.51M
EIX icon
436
Edison International
EIX
$26.4B
$17.9M 0.04%
231,500
-1,114
-0.5% -$88.1K
SPSC icon
437
SPS Commerce
SPSC
$2.64B
$17.8M 0.04%
628,794
-106,604
-14% -$3.14M
SBCF icon
438
Seacoast Banking Corp of Florida
SBCF
$3.35B
$17.8M 0.04%
744,969
+16,670
+2% +$386K
RPD icon
439
Rapid7
RPD
$773M
$17.6M 0.04%
1,001,821
+6,393
+0.6% +$106K
ITW icon
440
Illinois Tool Works
ITW
$84.5B
$17.6M 0.04%
118,785
-2,652
-2% -$377K
PSX icon
441
Phillips 66
PSX
$81.4B
$17.4M 0.04%
190,420
-15,190
-7% -$1.29M
NTB icon
442
Bank of N.T. Butterfield & Son
NTB
$2.45B
$17.4M 0.04%
473,603
-123,022
-21% -$4.2M
APTV icon
443
Aptiv
APTV
$10.3B
$17.2M 0.04%
175,131
-2,767
-2% -$261K
TXMD icon
444
TherapeuticsMD
TXMD
$24M
$17.1M 0.04%
64,549
+5,367
+9% +$1.55M
INFN
445
DELISTED
Infinera Corporation Common Stock
INFN
$17.1M 0.04%
1,923,672
+358,770
+23% +$3.45M
NCI
446
DELISTED
Navigant Consulting, Inc.
NCI
$17M 0.04%
1,005,053
+462,027
+85% +$7.82M
IBTX
447
DELISTED
Independent Bank Group, Inc.
IBTX
$16.8M 0.04%
278,839
+271,385
+3,641% +$15.8M
CME icon
448
CME Group
CME
$94.8B
$16.8M 0.04%
123,664
-1,988
-2% -$251K
SJM icon
449
J.M. Smucker
SJM
$12.8B
$16.7M 0.04%
159,603
-10,843
-6% -$1.24M
PRTA icon
450
Prothena Corp
PRTA
$450M
$16.7M 0.04%
258,106
+16,559
+7% +$1.01M
16 17
18
19 20

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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.