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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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$16.8B
| $9.02M | 0.02% |
218,318
+115
| +0.1% | +$4.72K |
|
|
ABMD
627
DELISTED
Abiomed Inc
ABMD
| $9M | 0.02% |
53,399
-8,082
| -13% | -$1.22M |
|
628
CarMax
KMX
$8.26B
| $8.9M | 0.02% |
117,438
-2,767
| -2% | -$184K |
|
629
National Fuel Gas
NFG
$7.65B
| $8.88M | 0.02% |
156,937
+5,832
| +4% | +$338K |
|
630
Hewlett Packard
HPE
$70.5B
| $8.82M | 0.02% |
599,686
-193,535
| -24% | -$2.64M |
|
631
Omega Healthcare
OHI
$14.7B
| $8.81M | 0.02% |
276,199
-24,539
| -8% | -$786K |
|
632
JetBlue
JBLU
$2.29B
| $8.81M | 0.02% |
475,610
+234
| +0% | +$4.91K |
|
|
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
| $8.81M | 0.02% |
114,670
-130,670
| -53% | -$10.2M |
|
634
Equity Residential
EQR
$25.1B
| $8.74M | 0.02% |
132,604
-2,118
| -2% | -$142K |
|
635
NXP Semiconductors
NXPI
$60.4B
| $8.72M | 0.02% |
77,119
-103
| -0.1% | -$11.5K |
|
636
Idexx Laboratories
IDXX
$46.2B
| $8.72M | 0.02% |
56,058
-942
| -2% | -$149K |
|
637
Broadridge
BR
$19B
| $8.68M | 0.02% |
107,333
-40,245
| -27% | -$3.1M |
|
|
GXP
638
DELISTED
Great Plains Energy Incorporated
GXP
| $8.66M | 0.02% |
285,976
-79,460
| -22% | -$2.43M |
|
639
BorgWarner
BWA
$13.9B
| $8.64M | 0.02% |
191,496
+2,892
| +2% | +$118K |
|
640
Lear
LEA
$8.18B
| $8.59M | 0.02% |
49,641
-602
| -1% | -$91.1K |
|
641
Deutsche Bank
DB
$71.5B
| $8.57M | 0.02% |
495,676
-13,312
| -3% | -$231K |
|
642
Cencora
COR
$61.2B
| $8.52M | 0.02% |
102,962
-2,232
| -2% | -$189K |
|
643
First Horizon
FHN
$12.1B
| $8.5M | 0.02% |
443,898
+33,752
| +8% | +$592K |
|
|
LVLT
644
DELISTED
Level 3 Communications Inc
LVLT
| $8.5M | 0.02% |
159,519
-724
| -0.5% | -$40.3K |
|
645
Mohawk Industries
MHK
$9.22B
| $8.47M | 0.02% |
34,242
-225
| -0.7% | -$56K |
|
646
Realty Income
O
$59.1B
| $8.47M | 0.02% |
152,862
-690
| -0.4% | -$38.3K |
|
647
HCA Healthcare
HCA
$89.5B
| $8.47M | 0.02% |
106,387
-1,028
| -1% | -$82.7K |
|
648
Fastenal
FAST
$59.5B
| $8.45M | 0.02% |
741,984
-10,192
| -1% | -$110K |
|
649
Belden
BDC
$5.19B
| $8.4M | 0.02% |
104,304
+52
| +0% | +$3.93K |
|
650
Henry Schein
HSIC
$9.82B
| $8.34M | 0.02% |
129,730
-1,544
| -1% | -$105K |
|
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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.