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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 | |
|---|---|---|---|---|---|---|
|
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.8M | 0.03% |
84,462
-1,966
| -2% | -$267K |
|
|
APC
552
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.03% |
240,145
-17,044
| -7% | -$752K |
|
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.03% |
417,692
-41,664
| -9% | -$1.28M |
|
554
Cardinal Health
CAH
$55.4B
| $11.6M | 0.03% |
173,545
-931
| -0.5% | -$65.8K |
|
555
J. Jill
JILL
$283M
| $11.6M | 0.02% |
253,239
+38,104
| +18% | +$1.8M |
|
556
Smith & Wesson
SWBI
$637M
| $11.6M | 0.02% |
986,708
+952,280
| +2,766% | +$13.4M |
|
|
EPZM
557
DELISTED
Epizyme, Inc
EPZM
| $11.5M | 0.02% |
605,089
+61,615
| +11% | +$940K |
|
|
SHPG
558
DELISTED
Shire pic
SHPG
| $11.5M | 0.02% |
75,268
| – | – |
|
559
Freeport-McMoran
FCX
$97.5B
| $11.5M | 0.02% |
819,647
-113,266
| -12% | -$1.59M |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.02% |
161,128
-1,697
| -1% | -$111K |
|
|
KW
561
DELISTED
Kennedy-Wilson Holdings
KW
| $11.4M | 0.02% |
611,954
+13,040
| +2% | +$251K |
|
562
WEC Energy
WEC
$35.1B
| $11.3M | 0.02% |
179,901
-18,135
| -9% | -$1.16M |
|
|
FITB
563
Fifth Third Bancorp
FITB
$51.8B
| $11.3M | 0.02% |
402,930
-6,099
| -1% | -$162K |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.02% |
76,372
-3,899
| -5% | -$560K |
|
565
Devon Energy
DVN
$47.3B
| $11.3M | 0.02% |
306,830
-1,921
| -0.6% | -$62.3K |
|
|
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.3M | 0.02% |
65,545
-283
| -0.4% | -$49.6K |
|
|
K
567
DELISTED
Kellanova
K
| $11.2M | 0.02% |
192,080
-52,489
| -21% | -$3.31M |
|
568
Huntington Ingalls Industries
HII
$12.8B
| $11.2M | 0.02% |
49,499
-13,654
| -22% | -$2.85M |
|
569
Newell Brands
NWL
$2.56B
| $11.2M | 0.02% |
262,555
+175
| +0.1% | +$8.56K |
|
570
CBRE Group
CBRE
$42.9B
| $11.1M | 0.02% |
291,778
+116,355
| +66% | +$4.28M |
|
571
Republic Services
RSG
$65.7B
| $11M | 0.02% |
166,565
-54,405
| -25% | -$3.54M |
|
572
Willis Towers Watson
WTW
$32B
| $10.9M | 0.02% |
70,531
+1,447
| +2% | +$216K |
|
573
Eversource Energy
ES
$27.2B
| $10.9M | 0.02% |
179,822
-18,409
| -9% | -$1.14M |
|
574
Viatris
VTRS
$18.9B
| $10.8M | 0.02% |
345,079
+73,573
| +27% | +$2.5M |
|
|
BETR
575
DELISTED
Amplify Snack Brands, Inc.
BETR
| $10.8M | 0.02% |
1,522,018
+215,755
| +17% | +$1.77M |
|
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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.