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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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$36.9B
| $10.8M | 0.02% |
253,708
+36,313
| +17% | +$1.53M |
|
577
KLA
KLAC
$259B
| $10.7M | 0.02% |
1,013,510
-11,750
| -1% | -$112K |
|
578
PPG Industries
PPG
$26.6B
| $10.7M | 0.02% |
98,473
-1,855
| -2% | -$198K |
|
579
Clorox
CLX
$12.7B
| $10.7M | 0.02% |
81,020
-834
| -1% | -$112K |
|
580
Nordson
NDSN
$17.3B
| $10.7M | 0.02% |
90,086
+4,153
| +5% | +$496K |
|
581
Boston Properties
BXP
$11.1B
| $10.5M | 0.02% |
85,826
-482
| -0.6% | -$58.4K |
|
582
Northern Trust
NTRS
$33.9B
| $10.5M | 0.02% |
114,681
-1,008
| -0.9% | -$91.1K |
|
583
United Airlines
UAL
$42.1B
| $10.5M | 0.02% |
172,339
-16,320
| -9% | -$1.09M |
|
584
AutoZone
AZO
$51.1B
| $10.5M | 0.02% |
17,564
-387
| -2% | -$206K |
|
585
First American
FAF
$7.58B
| $10.4M | 0.02% |
208,305
-392,081
| -65% | -$18.7M |
|
586
Old Republic International
ORI
$10.4B
| $10.4M | 0.02% |
526,508
-212,669
| -29% | -$4.12M |
|
587
Mettler-Toledo International
MTD
$28.6B
| $10.2M | 0.02% |
16,365
-236
| -1% | -$142K |
|
588
Toro Company
TTC
$9.49B
| $10.2M | 0.02% |
164,509
+2,792
| +2% | +$187K |
|
589
Genuine Parts
GPC
$18.7B
| $10.2M | 0.02% |
106,396
-49,447
| -32% | -$4.21M |
|
590
Hershey
HSY
$36.6B
| $10.2M | 0.02% |
93,216
-10,508
| -10% | -$1.12M |
|
591
APA Corp
APA
$13.2B
| $10M | 0.02% |
219,093
-1,221
| -0.6% | -$53.8K |
|
|
PRO
592
DELISTED
PROS Holdings
PRO
| $9.97M | 0.02% |
413,084
-142,955
| -26% | -$3.81M |
|
593
Yum! Brands
YUM
$41.1B
| $9.96M | 0.02% |
135,295
+1,037
| +0.8% | +$78K |
|
594
Live Nation Entertainment
LYV
$42.1B
| $9.94M | 0.02% |
228,229
+176,600
| +342% | +$6.85M |
|
595
Xylem
XYL
$28.1B
| $9.92M | 0.02% |
158,366
-1,084,382
| -87% | -$64.8M |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.89M | 0.02% |
224,486
+7,382
| +3% | +$340K |
|
597
Regions Financial
RF
$26.8B
| $9.89M | 0.02% |
649,131
-5,930
| -0.9% | -$85.3K |
|
598
Thor Industries
THO
$4.14B
| $9.88M | 0.02% |
78,511
-14,617
| -16% | -$1.58M |
|
599
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.88M | 0.02% |
42,822
-21,460
| -33% | -$4.86M |
|
|
RWT
600
Redwood Trust
RWT
$594M
| $9.88M | 0.02% |
606,283
-174,040
| -22% | -$2.92M |
|
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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.