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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 | |
|---|---|---|---|---|---|---|
|
NUAN
726
DELISTED
Nuance Communications, Inc.
NUAN
| $6.63M | 0.01% |
487,442
+306,056
| +169% | +$4.37M |
|
727
Saic
SAIC
$5.37B
| $6.61M | 0.01% |
98,901
+6,078
| +7% | +$422K |
|
728
Steris
STE
$23.1B
| $6.6M | 0.01% |
74,703
+4,170
| +6% | +$353K |
|
729
CoreCivic
CXW
$3.31B
| $6.52M | 0.01% |
243,577
+90,038
| +59% | +$2.39M |
|
|
ETFC
730
DELISTED
E*Trade Financial Corporation
ETFC
| $6.5M | 0.01% |
148,995
-840
| -0.6% | -$34.1K |
|
|
AIV
731
Aimco
AIV
$377M
| $6.49M | 0.01% |
1,111,120
-1,328,569
| -54% | -$7.93M |
|
732
Iron Mountain
IRM
$36B
| $6.45M | 0.01% |
165,738
+3,092
| +2% | +$116K |
|
733
RingCentral
RNG
$5.43B
| $6.39M | 0.01% |
153,025
-487,330
| -76% | -$18.7M |
|
734
Brown-Forman Class B
BF.B
$12.9B
| $6.37M | 0.01% |
183,430
+5,674
| +3% | +$184K |
|
735
Lamar Advertising Co
LAMR
$16B
| $6.37M | 0.01% |
92,954
+50,139
| +117% | +$3.39M |
|
736
Cincinnati Financial
CINF
$26.7B
| $6.29M | 0.01% |
82,078
-680
| -0.8% | -$51.7K |
|
737
Jefferies Financial Group
JEF
$12.8B
| $6.27M | 0.01% |
277,254
+71,323
| +35% | +$1.6M |
|
738
Extra Space Storage
EXR
$30.8B
| $6.23M | 0.01% |
77,995
-866
| -1% | -$67.4K |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $6.21M | 0.01% |
57,155
-535
| -0.9% | -$56.1K |
|
740
LKQ Corp
LKQ
$6.19B
| $6.16M | 0.01% |
171,077
-1,052
| -0.6% | -$35.8K |
|
741
Affiliated Managers Group
AMG
$9.75B
| $6.15M | 0.01% |
32,416
-54
| -0.2% | -$9.61K |
|
742
Raymond James Financial
RJF
$34.5B
| $6.15M | 0.01% |
109,370
-763
| -0.7% | -$41.1K |
|
743
JB Hunt Transport Services
JBHT
$25B
| $6.14M | 0.01% |
55,284
-773
| -1% | -$74.8K |
|
|
HOLX
744
DELISTED
Hologic
HOLX
| $6.14M | 0.01% |
167,357
-1,502
| -0.9% | -$60.6K |
|
745
Perrigo
PRGO
$1.74B
| $6.11M | 0.01% |
72,123
-1,701
| -2% | -$132K |
|
746
PBF Energy
PBF
$7.88B
| $6.1M | 0.01% |
220,828
+18,166
| +9% | +$421K |
|
747
Pentair
PNR
$10.7B
| $6.09M | 0.01% |
133,374
-1,832
| -1% | -$78.7K |
|
748
Jack Henry & Associates
JKHY
$11.1B
| $6.08M | 0.01% |
59,105
+12,985
| +28% | +$1.34M |
|
749
Dell
DELL
$302B
| $6.04M | 0.01% |
278,813
-3,089
| -1% | -$59.5K |
|
750
Alexandria Real Estate Equities
ARE
$8.33B
| $5.99M | 0.01% |
50,322
+1,008
| +2% | +$121K |
|
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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.