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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
VMC icon
476
Vulcan Materials
VMC
$36.9B
$14.9M 0.03%
124,525
-938
-0.7% -$113K
ADSK icon
477
Autodesk
ADSK
$53.5B
$14.9M 0.03%
132,618
+5,208
+4% +$575K
MCO icon
478
Moody's
MCO
$83.2B
$14.9M 0.03%
106,812
-1,338
-1% -$176K
AVY icon
479
Avery Dennison
AVY
$13.4B
$14.8M 0.03%
150,280
-7,810
-5% -$735K
NEM icon
480
Newmont
NEM
$121B
$14.8M 0.03%
393,944
+13,346
+4% +$485K
TROW icon
481
T. Rowe Price
TROW
$24.3B
$14.8M 0.03%
163,008
-61,467
-27% -$5.08M
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.03%
1,088,523
-56,133
-5% -$666K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$135B
$14.7M 0.03%
96,998
-871
-0.9% -$131K
UNM icon
484
Unum
UNM
$14.4B
$14.7M 0.03%
286,884
-16,811
-6% -$820K
CSRA
485
DELISTED
CSRA Inc.
CSRA
$14.6M 0.03%
453,006
-102,784
-18% -$3.31M
TACO
486
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.6M 0.03%
950,077
+938,070
+7,813% +$12.7M
DTE icon
487
DTE Energy
DTE
$28.9B
$14.5M 0.03%
159,077
-722
-0.5% -$66.9K
AON icon
488
Aon
AON
$76B
$14.5M 0.03%
99,721
-937,774
-90% -$131M
SMCI icon
489
Super Micro Computer
SMCI
$21B
$14.4M 0.03%
6,513,840
+918,570
+16% +$2.35M
OKE icon
490
Oneok
OKE
$55.7B
$14.2M 0.03%
256,949
+75,653
+42% +$4.09M
LXRX icon
491
Lexicon Pharmaceuticals
LXRX
$1.07B
$14.2M 0.03%
1,156,689
+281,112
+32% +$4.15M
HST icon
492
Host Hotels & Resorts
HST
$15.5B
$14.2M 0.03%
765,319
-2,448
-0.3% -$44.5K
WELL icon
493
Welltower
WELL
$170B
$14.1M 0.03%
200,381
-544
-0.3% -$39.6K
PPL
494
PPL Corp
PPL
$26.5B
$14.1M 0.03%
370,504
-2,334
-0.6% -$90.2K
VRTU
495
DELISTED
Virtusa Corporation
VRTU
$14M 0.03%
371,472
-91,701
-20% -$3.15M
NWE icon
496
NorthWestern Energy
NWE
$4.37B
$14M 0.03%
245,696
+30,394
+14% +$1.81M
VTLE
497
DELISTED
Vital Energy
VTLE
$14M 0.03%
54,094
+1,050
+2% +$254K
EBAY icon
498
eBay
EBAY
$47.8B
$14M 0.03%
363,101
-337,627
-48% -$12.3M
ZEN
499
DELISTED
ZENDESK INC
ZEN
$13.9M 0.03%
478,193
+433,700
+975% +$12.2M
NSC icon
500
Norfolk Southern
NSC
$75.6B
$13.9M 0.03%
105,065
-2,138
-2% -$260K
18 19
20
21 22

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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.