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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
EXPE icon
51
Expedia Group
EXPE
$37.3B
$226M 0.49%
1,570,196
+1,491,221
+1,888% +$221M
SWK icon
52
Stanley Black & Decker
SWK
$15.7B
$225M 0.48%
1,489,569
-193,909
-12% -$27.9M
WMT icon
53
Walmart Inc
WMT
$890B
$225M 0.48%
8,621,922
-327,354
-4% -$8.59M
CCK icon
54
Crown Holdings
CCK
$13.1B
$224M 0.48%
3,759,517
+246,925
+7% +$14.6M
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$222M 0.48%
5,849,319
+572,958
+11% +$20M
ADBE icon
56
Adobe
ADBE
$105B
$221M 0.48%
1,482,832
-17,441
-1% -$2.6M
MAR icon
57
Marriott International
MAR
$92.3B
$220M 0.47%
2,000,322
+754,232
+61% +$77.7M
KO icon
58
Coca-Cola
KO
$375B
$211M 0.45%
4,678,305
-354,758
-7% -$16.1M
BAC icon
59
Bank of America
BAC
$442B
$202M 0.43%
7,951,920
+140,533
+2% +$3.41M
WP
60
DELISTED
Worldpay, Inc.
WP
$193M 0.41%
2,740,428
+354,806
+15% +$24.2M
HAS icon
61
Hasbro
HAS
$13.2B
$193M 0.41%
1,971,559
+1,897,297
+2,555% +$192M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$188M 0.4%
3,616,836
+179,058
+5% +$9.36M
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$186M 0.4%
3,838,486
+361,939
+10% +$18.4M
HIG icon
64
Hartford Financial Services
HIG
$39.3B
$184M 0.4%
3,318,221
-416,402
-11% -$22.6M
NEE icon
65
NextEra Energy
NEE
$177B
$183M 0.39%
4,984,984
-385,288
-7% -$14.1M
MDT icon
66
Medtronic
MDT
$112B
$178M 0.38%
2,294,756
-185,054
-7% -$15.4M
FANG icon
67
Diamondback Energy
FANG
$52.7B
$174M 0.37%
1,775,897
+455,071
+34% +$41.9M
MCD icon
68
McDonald's
MCD
$195B
$170M 0.37%
1,088,474
-818,705
-43% -$128M
GD icon
69
General Dynamics
GD
$106B
$167M 0.36%
813,931
-46,901
-5% -$9.4M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$167M 0.36%
1,405,105
+52,566
+4% +$6.12M
ALL icon
71
Allstate
ALL
$67.5B
$159M 0.34%
1,731,827
+235,592
+16% +$21.4M
EMR icon
72
Emerson Electric
EMR
$88.3B
$159M 0.34%
2,532,910
-75,308
-3% -$4.54M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$153M 0.33%
2,520,457
+377,373
+18% +$21.1M
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.81B
$153M 0.33%
6,589,327
+628,131
+11% +$14.5M
SWKS icon
75
Skyworks Solutions
SWKS
$10.6B
$151M 0.33%
1,486,557
+196,162
+15% +$20.4M
1 2
3
4 5

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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.