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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
AYX
501
DELISTED
Alteryx Inc
AYX
$13.9M 0.03%
+680,860
New +$14.4M
PRA
502
DELISTED
ProAssurance
PRA
$13.8M 0.03%
253,258
+238,540
+1,621% +$13.5M
WY icon
503
Weyerhaeuser
WY
$18.4B
$13.8M 0.03%
405,843
-2,138
-0.5% -$70.2K
JCI icon
504
Johnson Controls International
JCI
$92.2B
$13.8M 0.03%
341,315
-5,687
-2% -$230K
CERN
505
DELISTED
Cerner Corp
CERN
$13.7M 0.03%
192,064
+3,264
+2% +$217K
ESL
506
DELISTED
Esterline Technologies
ESL
$13.7M 0.03%
151,505
+19,889
+15% +$1.79M
J icon
507
Jacobs Solutions
J
$17B
$13.6M 0.03%
282,912
+5,985
+2% +$267K
COL
508
DELISTED
Rockwell Collins
COL
$13.6M 0.03%
104,314
-1,217
-1% -$148K
TWNK
509
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.6M 0.03%
997,905
+277,977
+39% +$4.01M
CPB icon
510
Campbell Soup
CPB
$6.87B
$13.6M 0.03%
290,956
-1,052,253
-78% -$53.3M
PCAR icon
511
PACCAR
PCAR
$70.1B
$13.6M 0.03%
281,882
-1,762
-0.6% -$79.5K
WBD icon
512
Warner Bros
WBD
$67.1B
$13.6M 0.03%
637,900
+507,628
+390% +$12M
PEG icon
513
Public Service Enterprise Group
PEG
$37.7B
$13.6M 0.03%
293,400
-42,675
-13% -$1.93M
XEL icon
514
Xcel Energy
XEL
$48.8B
$13.5M 0.03%
286,162
-24,909
-8% -$1.2M
AVB icon
515
AvalonBay Communities
AVB
$26.8B
$13.3M 0.03%
74,822
-393
-0.5% -$73.6K
INTU icon
516
Intuit
INTU
$89B
$13.3M 0.03%
93,817
-1,858
-2% -$256K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$80.8B
$13.3M 0.03%
29,809
-425
-1% -$202K
TNC icon
518
Tennant Co
TNC
$1.26B
$13.3M 0.03%
200,173
+42,149
+27% +$2.82M
ALB icon
519
Albemarle
ALB
$15.5B
$13.2M 0.03%
97,188
-8,044
-8% -$956K
STT icon
520
State Street
STT
$50.7B
$13.1M 0.03%
136,625
+3,114
+2% +$290K
OMC icon
521
Omnicom Group
OMC
$23.4B
$13M 0.03%
175,852
-56,450
-24% -$4.35M
QEP
522
DELISTED
QEP RESOURCES, INC.
QEP
$13M 0.03%
1,514,199
+122,585
+9% +$1M
STZ icon
523
Constellation Brands
STZ
$23.2B
$13M 0.03%
65,017
-1,152
-2% -$228K
URI icon
524
United Rentals
URI
$72.4B
$13M 0.03%
93,448
+15,112
+19% +$1.81M
MTB icon
525
M&T Bank
MTB
$36.2B
$12.9M 0.03%
80,218
-1,029
-1% -$162K
19 20
21
22 23

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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.