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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 | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$15.4B
| $9.88M | 0.02% |
98,462
+9,608
| +11% | +$931K |
|
602
Caleres
CAL
$487M
| $9.85M | 0.02% |
322,805
-182,245
| -36% | -$4.93M |
|
603
Corning
GLW
$143B
| $9.83M | 0.02% |
328,644
-11,601
| -3% | -$344K |
|
604
Ingredion
INGR
$6.58B
| $9.82M | 0.02% |
81,380
-17,614
| -18% | -$2.15M |
|
605
L3Harris
LHX
$53.4B
| $9.74M | 0.02% |
73,963
-13,956
| -16% | -$1.67M |
|
606
Virtu Financial
VIRT
$4.93B
| $9.7M | 0.02% |
598,848
-481,714
| -45% | -$8.13M |
|
607
Eastman Chemical
EMN
$8.42B
| $9.65M | 0.02% |
106,606
+10,848
| +11% | +$923K |
|
|
ARRS
608
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.6M | 0.02% |
336,829
+13,296
| +4% | +$368K |
|
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.59M | 0.02% |
108,005
| – | – |
|
610
Carnival Corporation Ltd
CCL
$39.7B
| $9.58M | 0.02% |
148,427
-5,252
| -3% | -$351K |
|
611
UGI
UGI
$7.33B
| $9.56M | 0.02% |
204,005
-32,274
| -14% | -$1.58M |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $9.55M | 0.02% |
336,716
-219,630
| -39% | -$5.79M |
|
613
Entergy
ETR
$50B
| $9.49M | 0.02% |
248,688
-111,300
| -31% | -$4.31M |
|
614
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.43M | 0.02% |
37,529
-24,464
| -39% | -$6.03M |
|
615
Baidu
BIDU
$37.2B
| $9.42M | 0.02% |
38,044
-946
| -2% | -$206K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $9.42M | 0.02% |
197,450
-1,552,496
| -89% | -$71.2M |
|
617
Principal Financial Group
PFG
$24.3B
| $9.32M | 0.02% |
144,901
-735
| -0.5% | -$47.3K |
|
618
MacroGenics
MGNX
$257M
| $9.3M | 0.02% |
503,145
+141,512
| +39% | +$2.45M |
|
619
Baker Hughes
BKR
$61.1B
| $9.25M | 0.02% |
+252,673
| New | +$8.97M |
|
620
Bank OZK
OZK
$5.61B
| $9.23M | 0.02% |
192,156
+1,857
| +1% | +$82.7K |
|
621
Estee Lauder
EL
$32B
| $9.23M | 0.02% |
85,597
-1,687
| -2% | -$173K |
|
622
MGM Resorts International
MGM
$11.2B
| $9.16M | 0.02% |
281,042
+134,985
| +92% | +$4.34M |
|
623
NCR Voyix
VYX
$1.14B
| $9.06M | 0.02% |
393,485
+181,724
| +86% | +$4.18M |
|
624
Martin Marietta Materials
MLM
$33B
| $9.04M | 0.02% |
43,821
+384
| +0.9% | +$81.2K |
|
625
Essex Property Trust
ESS
$18.5B
| $9.03M | 0.02% |
35,549
-123
| -0.3% | -$32.1K |
|
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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.