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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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$17.5B
| $12.9M | 0.03% |
393,308
-5,699
| -1% | -$174K |
|
527
Western Union
WU
$2.21B
| $12.9M | 0.03% |
671,480
-229,421
| -25% | -$4.37M |
|
528
Ecolab
ECL
$79.9B
| $12.9M | 0.03% |
99,944
-2,132
| -2% | -$280K |
|
529
Zimmer Biomet
ZBH
$18.4B
| $12.8M | 0.03% |
112,686
-446
| -0.4% | -$51.5K |
|
|
BSFT
530
DELISTED
BroadSoft, Inc.
BSFT
| $12.8M | 0.03% |
254,455
-657,303
| -72% | -$30M |
|
531
VF Corp
VFC
$5.89B
| $12.8M | 0.03% |
213,371
-2,882
| -1% | -$166K |
|
532
Incyte
INCY
$24.4B
| $12.7M | 0.03% |
108,849
-1,089
| -1% | -$138K |
|
533
Dollar General
DG
$27.9B
| $12.6M | 0.03% |
155,918
+840
| +0.5% | +$62.9K |
|
534
Photronics
PLAB
$1.93B
| $12.6M | 0.03% |
1,421,629
+29,815
| +2% | +$265K |
|
535
Ventas
VTR
$47.9B
| $12.5M | 0.03% |
192,409
-880
| -0.5% | -$59.3K |
|
536
Air Products & Chemicals
APD
$67.6B
| $12.5M | 0.03% |
82,436
-8,715
| -10% | -$1.28M |
|
537
Eaton
ETN
$174B
| $12.5M | 0.03% |
162,162
-3,307
| -2% | -$250K |
|
538
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $12.4M | 0.03% |
+426,704
| New | +$12.4M |
|
539
ManpowerGroup
MAN
$2.63B
| $12.4M | 0.03% |
105,274
+3,671
| +4% | +$411K |
|
540
East-West Bancorp
EWBC
$18B
| $12.4M | 0.03% |
207,348
+9,385
| +5% | +$533K |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.03% |
195,803
+5,060
| +3% | +$319K |
|
542
Public Storage
PSA
$61.3B
| $12.3M | 0.03% |
57,700
-1,101
| -2% | -$228K |
|
|
WIFI
543
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.3M | 0.03% |
573,645
-217,423
| -27% | -$3.99M |
|
544
American Airlines Group
AAL
$10.6B
| $12.1M | 0.03% |
255,728
-19,827
| -7% | -$959K |
|
545
Everest Group
EG
$14.4B
| $12.1M | 0.03% |
52,927
+10,506
| +25% | +$2.65M |
|
546
iShares MSCI EAFE ETF
EFA
$80.2B
| $12M | 0.03% |
175,408
-99,340
| -36% | -$6.64M |
|
547
Baxter International
BAX
$14.2B
| $12M | 0.03% |
190,828
+5,702
| +3% | +$352K |
|
548
Cboe Global Markets
CBOE
$29.9B
| $11.9M | 0.03% |
110,775
-16,106
| -13% | -$1.59M |
|
549
Sherwin-Williams
SHW
$89.8B
| $11.9M | 0.03% |
99,774
-8,766
| -8% | -$1.01M |
|
550
McKesson
MCK
$101B
| $11.9M | 0.03% |
77,206
-1,459
| -2% | -$228K |
|
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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.