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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
T icon
26
AT&T
T
$163B
$292M 0.63%
9,880,870
+355,409
+4% +$10.1M
BSX icon
27
Boston Scientific
BSX
$71.5B
$292M 0.63%
10,026,923
-223,140
-2% -$6.16M
PH icon
28
Parker-Hannifin
PH
$135B
$289M 0.62%
1,653,251
+304,870
+23% +$50.1M
PM icon
29
Philip Morris
PM
$295B
$289M 0.62%
2,602,776
+62,361
+2% +$7.26M
MNST icon
30
Monster Beverage
MNST
$88.5B
$288M 0.62%
10,432,172
+620,202
+6% +$16.7M
GILD icon
31
Gilead Sciences
GILD
$165B
$286M 0.62%
3,533,798
+2,743,181
+347% +$210M
SYY icon
32
Sysco
SYY
$40.3B
$286M 0.62%
5,306,990
+322,259
+6% +$16.8M
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$285M 0.61%
1,513,374
+1,408,844
+1,348% +$253M
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$282M 0.61%
1,898,017
+1,764,034
+1,317% +$246M
PGR icon
35
Progressive
PGR
$125B
$280M 0.6%
5,775,117
+3,109,805
+117% +$145M
BURL icon
36
Burlington
BURL
$23.2B
$277M 0.59%
2,901,416
+21,794
+0.8% +$1.91M
TXN icon
37
Texas Instruments
TXN
$261B
$274M 0.59%
3,057,946
+607,857
+25% +$50M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$263M 0.57%
1,435,374
-49,722
-3% -$8.79M
ORCL icon
39
Oracle
ORCL
$423B
$263M 0.56%
5,431,239
-114,666
-2% -$5.71M
FISV
40
Fiserv Inc
FISV
$27.9B
$262M 0.56%
4,063,940
+733,406
+22% +$45.6M
CRM icon
41
Salesforce
CRM
$158B
$252M 0.54%
2,699,682
-73,333
-3% -$6.75M
AMT icon
42
American Tower
AMT
$80.4B
$249M 0.53%
1,820,697
+3,713
+0.2% +$517K
HLT icon
43
Hilton Worldwide
HLT
$71.5B
$243M 0.52%
3,496,285
+3,370,199
+2,673% +$215M
CSCO icon
44
Cisco
CSCO
$479B
$243M 0.52%
7,215,646
-1,042,455
-13% -$33.2M
TPR icon
45
Tapestry
TPR
$32.8B
$238M 0.51%
5,914,680
+70,636
+1% +$3.11M
CVX icon
46
Chevron
CVX
$366B
$238M 0.51%
2,024,876
+380,933
+23% +$41.6M
DAL icon
47
Delta Air Lines
DAL
$60.1B
$233M 0.5%
4,833,169
+356,614
+8% +$17.8M
TT icon
48
Trane Technologies
TT
$106B
$232M 0.5%
2,601,665
+208,942
+9% +$18.5M
WM icon
49
Waste Management
WM
$91B
$230M 0.5%
2,946,184
+156,610
+6% +$11.9M
EA
50
DELISTED
Electronic Arts
EA
$228M 0.49%
1,931,595
+291,149
+18% +$33.7M
1
2
3 4 5

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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.