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VOYA Investment Management

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
Cap. Flow
+$3.47M
Cap. Flow %
0.01%
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
AMP icon
Ameriprise Financial
AMP
+$246M
3
EXPE icon
Expedia Group
EXPE
+$221M
4
HLT icon
Hilton Worldwide
HLT
+$215M
5
GILD icon
Gilead Sciences
GILD
+$210M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$240M
2
AMAT icon
Applied Materials
AMAT
+$226M
3
IPG
Interpublic Group of Companies
IPG
+$194M
4
ORLY icon
O'Reilly Automotive
ORLY
+$184M
5
AAPL icon
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
KR icon
676
Kroger
KR
$34.8B
$7.66M 0.02%
381,675
+32,896
+9% +$741K
WYNN icon
677
Wynn Resorts
WYNN
$10.6B
$7.65M 0.02%
51,368
-570
-1% -$77.7K
AJG icon
678
Arthur J. Gallagher & Co
AJG
$63.6B
$7.63M 0.02%
123,894
-19,920
-14% -$1.17M
MTH icon
679
Meritage Homes
MTH
$4.86B
$7.61M 0.02%
342,668
-239,960
-41% -$5.01M
CTRA
680
DELISTED
Coterra Energy
CTRA
$7.56M 0.02%
282,633
-3,758
-1% -$95.5K
YUMC icon
681
Yum China
YUMC
$16.3B
$7.55M 0.02%
188,962
-2,393
-1% -$89.2K
NOW icon
682
ServiceNow
NOW
$129B
$7.5M 0.02%
319,005
-3,535
-1% -$78.6K
FE icon
683
FirstEnergy
FE
$27.5B
$7.47M 0.02%
242,286
-1,030
-0.4% -$32.4K
CHRW icon
684
C.H. Robinson
CHRW
$17.5B
$7.46M 0.02%
97,997
-17,554
-15% -$1.22M
FTI icon
685
TechnipFMC
FTI
$27.3B
$7.43M 0.02%
357,624
+64,356
+22% +$1.29M
CAG icon
686
Conagra Brands
CAG
$7.23B
$7.41M 0.02%
219,524
-1,041
-0.5% -$35.4K
TSS
687
DELISTED
Total System Services, Inc.
TSS
$7.4M 0.02%
112,953
-802
-0.7% -$51.8K
CRUS icon
688
Cirrus Logic
CRUS
$6.26B
$7.38M 0.02%
138,446
+67
+0% +$3.92K
ENS icon
689
EnerSys
ENS
$6.99B
$7.37M 0.02%
106,548
+62,925
+144% +$4.31M
XRAY icon
690
Dentsply Sirona
XRAY
$2.43B
$7.36M 0.02%
123,093
-713
-0.6% -$42.4K
UNFI icon
691
United Natural Foods
UNFI
$2.85B
$7.35M 0.02%
176,712
+67,704
+62% +$2.52M
TECD
692
DELISTED
Tech Data Corp
TECD
$7.33M 0.02%
82,539
+40
+0% +$3.95K
WHR icon
693
Whirlpool
WHR
$2.82B
$7.3M 0.02%
39,609
-860
-2% -$154K
WAL icon
694
Western Alliance Bancorporation
WAL
$8.87B
$7.3M 0.02%
137,470
+10,975
+9% +$538K
IFF icon
695
International Flavors & Fragrances
IFF
$21.9B
$7.25M 0.02%
50,762
-605
-1% -$83K
M icon
696
Macy's
M
$6.68B
$7.24M 0.02%
331,774
-119,451
-26% -$2.63M
FFIV icon
697
F5
FFIV
$22.7B
$7.21M 0.02%
59,770
-31,320
-34% -$3.78M
L icon
698
Loews
L
$23.6B
$7.18M 0.02%
150,079
-965
-0.6% -$45.9K
CPT icon
699
Camden Property Trust
CPT
$11.3B
$7.18M 0.02%
78,499
+1,290
+2% +$116K
VNO icon
700
Vornado Realty Trust
VNO
$7.38B
$7.17M 0.02%
93,222
-22,770
-20% -$1.74M
26 27
28
29 30

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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.