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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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$68.4B
| $16.7M | 0.04% |
237,616
-18,213
| -7% | -$1.3M |
|
|
MRSH
452
Marsh
MRSH
$91.5B
| $16.6M | 0.04% |
198,504
-4,707
| -2% | -$373K |
|
453
Cognizant
CTSH
$26B
| $16.5M | 0.04% |
227,000
-4,061
| -2% | -$285K |
|
454
NetApp
NTAP
$37.2B
| $16.4M | 0.04% |
374,611
+142,106
| +61% | +$5.87M |
|
455
Quest Diagnostics
DGX
$26.3B
| $16.4M | 0.04% |
174,687
-4,142
| -2% | -$440K |
|
456
International Paper
IP
$22B
| $16.3M | 0.04% |
303,644
-33,462
| -10% | -$1.76M |
|
|
INVX
457
Innovex International
INVX
$1.97B
| $16.3M | 0.04% |
369,901
+24,480
| +7% | +$1.07M |
|
458
Red Rock Resorts
RRR
$3.62B
| $16.2M | 0.03% |
697,692
+186,830
| +37% | +$4.32M |
|
459
Fortive
FTV
$18.6B
| $16M | 0.03% |
359,265
-1,662,880
| -82% | -$69.2M |
|
460
Impinj
PI
$5.6B
| $15.9M | 0.03% |
382,125
+373,770
| +4,474% | +$15.7M |
|
|
VSTO
461
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | 0.03% |
683,843
+254,000
| +59% | +$5.71M |
|
462
General Mills
GIS
$19.7B
| $15.7M | 0.03% |
302,964
-43,134
| -12% | -$2.36M |
|
463
Williams Companies
WMB
$86.1B
| $15.7M | 0.03% |
521,528
+7,907
| +2% | +$241K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.03% |
260,882
-2,576
| -1% | -$146K |
|
465
S&P Global
SPGI
$120B
| $15.6M | 0.03% |
99,662
-2,176
| -2% | -$331K |
|
466
Truist Financial
TFC
$64B
| $15.6M | 0.03% |
331,488
-89,268
| -21% | -$4.1M |
|
467
Renasant Corp
RNST
$3.91B
| $15.6M | 0.03% |
362,519
-133,445
| -27% | -$5.5M |
|
468
Sempra
SRE
$54.8B
| $15.5M | 0.03% |
271,988
-1,588
| -0.6% | -$91.8K |
|
469
FIVE9
FIVN
$2.54B
| $15.5M | 0.03% |
647,602
+623,655
| +2,604% | +$13.5M |
|
470
Steel Dynamics
STLD
$37.6B
| $15.3M | 0.03% |
444,659
-11,572
| -3% | -$406K |
|
471
Travelers Companies
TRV
$80.2B
| $15.2M | 0.03% |
123,654
-41,771
| -25% | -$5.22M |
|
|
PTLA
472
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15M | 0.03% |
278,444
+53,059
| +24% | +$3.12M |
|
|
BCR
473
DELISTED
CR Bard Inc.
BCR
| $15M | 0.03% |
46,659
-487
| -1% | -$156K |
|
474
Digital Realty Trust
DLR
$71.7B
| $14.9M | 0.03% |
126,317
+27,499
| +28% | +$3.18M |
|
475
Intuitive Surgical
ISRG
$134B
| $14.9M | 0.03% |
128,529
-1,476
| -1% | -$161K |
|
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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.