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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
GWW icon
751
W.W. Grainger
GWW
$61.1B
$5.97M 0.01%
33,197
-994
-3% -$168K
FRC
752
DELISTED
First Republic Bank
FRC
$5.91M 0.01%
56,581
-530
-0.9% -$52.6K
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
$5.91M 0.01%
59,031
-740
-1% -$75.9K
LUMN icon
754
Lumen
LUMN
$6.85B
$5.82M 0.01%
307,829
-3,237,998
-91% -$68.2M
ALLE icon
755
Allegion
ALLE
$14.1B
$5.81M 0.01%
67,191
+5,236
+8% +$423K
CA
756
DELISTED
CA, Inc.
CA
$5.81M 0.01%
173,942
+2,731
+2% +$90.3K
ENB icon
757
Enbridge
ENB
$112B
$5.78M 0.01%
138,027
-11,921
-8% -$485K
TTWO icon
758
Take-Two Interactive
TTWO
$47.4B
$5.76M 0.01%
56,345
+18,084
+47% +$1.62M
HBI
759
DELISTED
Hanesbrands
HBI
$5.76M 0.01%
233,641
-2,646
-1% -$63.5K
NVR icon
760
NVR
NVR
$16.8B
$5.76M 0.01%
2,016
+737
+58% +$1.97M
XL
761
DELISTED
XL Group Ltd.
XL
$5.75M 0.01%
145,880
-3,287
-2% -$140K
LEN icon
762
Lennar Class A
LEN
$20.6B
$5.75M 0.01%
114,428
-729
-0.6% -$36.4K
DECK icon
763
Deckers Outdoor
DECK
$13.3B
$5.73M 0.01%
502,428
+413,556
+465% +$4.46M
PNW icon
764
Pinnacle West Capital
PNW
$12B
$5.63M 0.01%
66,532
-13,693
-17% -$1.2M
SVC
765
Service Properties Trust
SVC
$1.05B
$5.62M 0.01%
39,470
+19
+0% +$2.68K
SWN
766
DELISTED
Southwestern Energy Company
SWN
$5.61M 0.01%
918,252
+57,212
+7% +$324K
DRE
767
DELISTED
Duke Realty Corp.
DRE
$5.55M 0.01%
192,524
+57,575
+43% +$1.66M
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$5.55M 0.01%
266,773
-8,908,255
-97% -$194M
NFX
769
DELISTED
Newfield Exploration
NFX
$5.54M 0.01%
186,767
+38,707
+26% +$1.04M
UDR icon
770
UDR
UDR
$12.1B
$5.54M 0.01%
145,541
+437
+0.3% +$16.9K
AOS icon
771
A.O. Smith
AOS
$8.48B
$5.53M 0.01%
93,085
+37,611
+68% +$2.11M
TSLA icon
772
Tesla
TSLA
$1.31T
$5.52M 0.01%
242,805
-8,235
-3% -$190K
CC icon
773
Chemours
CC
$2.2B
$5.5M 0.01%
108,770
+8,658
+9% +$408K
GRMN
774
Garmin
GRMN
$60.4B
$5.48M 0.01%
101,477
-84,039
-45% -$4.35M
SU icon
775
Suncor Energy
SU
$73.4B
$5.44M 0.01%
155,392
-198
-0.1% -$6.32K
29 30
31
32 33

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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.