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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
VSH icon
701
Vishay Intertechnology
VSH
$5.16B
$7.17M 0.02%
381,218
+196
+0.1% +$3.45K
LECO icon
702
Lincoln Electric
LECO
$15.2B
$7.13M 0.02%
77,770
-249
-0.3% -$22.2K
TCF
703
DELISTED
TCF Financial Corporation
TCF
$7.13M 0.02%
418,412
+229
+0.1% +$3.61K
FR icon
704
First Industrial Realty Trust
FR
$8.34B
$7.08M 0.02%
235,152
+112
+0% +$3.39K
DOC icon
705
Healthpeak Properties
DOC
$14.5B
$7.07M 0.02%
254,022
-1,499
-0.6% -$45.1K
DLX icon
706
Deluxe
DLX
$1.14B
$7.06M 0.02%
96,767
+40,019
+71% +$2.79M
CDNS icon
707
Cadence Design Systems
CDNS
$92.9B
$7.06M 0.02%
178,813
+23,629
+15% +$871K
CMS icon
708
CMS Energy
CMS
$21.8B
$7.04M 0.02%
151,976
-550
-0.4% -$26K
GGP
709
DELISTED
GGP Inc.
GGP
$6.98M 0.02%
336,241
+9,415
+3% +$206K
UBS icon
710
UBS Group
UBS
$177B
$6.98M 0.02%
408,152
-4,348
-1% -$74.4K
BFH icon
711
Bread Financial
BFH
$4.36B
$6.98M 0.02%
39,457
-2,442
-6% -$453K
PCH
712
DELISTED
PotlatchDeltic
PCH
$6.95M 0.01%
136,339
+72
+0.1% +$3.41K
RMD icon
713
ResMed
RMD
$31.8B
$6.95M 0.01%
90,329
+19,914
+28% +$1.52M
PACW
714
DELISTED
PacWest Bancorp
PACW
$6.95M 0.01%
137,563
-23,479
-15% -$1.1M
TNL icon
715
Travel + Leisure Co
TNL
$4.49B
$6.94M 0.01%
145,751
-2,654
-2% -$121K
BBWI icon
716
Bath & Body Works
BBWI
$3.92B
$6.92M 0.01%
205,774
-39,921
-16% -$1.34M
KBH icon
717
KB Home
KBH
$3.45B
$6.84M 0.01%
283,639
+248,524
+708% +$5.6M
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
$6.82M 0.01%
60,011
-651
-1% -$65K
EXPD icon
719
Expeditors International
EXPD
$23.3B
$6.76M 0.01%
112,930
-1,002
-0.9% -$57.4K
TRMB icon
720
Trimble
TRMB
$13.8B
$6.75M 0.01%
171,978
-39,080
-19% -$1.49M
KSS icon
721
Kohl's
KSS
$2.19B
$6.72M 0.01%
147,289
-114,832
-44% -$4.71M
ANSS
722
DELISTED
Ansys
ANSS
$6.71M 0.01%
54,673
-844
-2% -$106K
AMD icon
723
Advanced Micro Devices
AMD
$775B
$6.69M 0.01%
524,575
+1,645
+0.3% +$21.5K
CVG
724
DELISTED
Convergys
CVG
$6.68M 0.01%
258,052
-17,471
-6% -$420K
SNPS icon
725
Synopsys
SNPS
$79.8B
$6.64M 0.01%
82,404
-571
-0.7% -$44.3K
27 28
29
30 31

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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.