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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 | |
|---|---|---|---|---|---|---|
|
CHL
776
DELISTED
China Mobile Limited
CHL
| $5.44M | 0.01% |
107,549
+16,629
| +18% | +$886K |
|
777
Dick's Sporting Goods
DKS
$19B
| $5.43M | 0.01% |
200,966
+6,414
| +3% | +$204K |
|
778
Corpay
CPAY
$26.2B
| $5.42M | 0.01% |
35,020
-386
| -1% | -$56.7K |
|
779
Franklin Resources
BEN
$17.1B
| $5.36M | 0.01% |
120,341
-5,511
| -4% | -$242K |
|
780
SL Green Realty
SLG
$3.9B
| $5.35M | 0.01% |
54,549
-1,985
| -4% | -$193K |
|
|
CNH
781
CNH Industrial
CNH
$16.8B
| $5.33M | 0.01% |
510,171
-61,471
| -11% | -$620K |
|
782
Qorvo
QRVO
$8.62B
| $5.33M | 0.01% |
75,347
-664
| -0.9% | -$46.3K |
|
783
Patterson-UTI
PTEN
$4.18B
| $5.31M | 0.01% |
253,425
+23,196
| +10% | +$427K |
|
784
PVH
PVH
$4.02B
| $5.29M | 0.01% |
41,958
-424
| -1% | -$51.7K |
|
785
Charles River Laboratories
CRL
$13B
| $5.26M | 0.01% |
48,691
-383,503
| -89% | -$39.4M |
|
786
Universal Health Services
UHS
$10.5B
| $5.26M | 0.01% |
47,390
-575
| -1% | -$64.7K |
|
787
Howmet Aerospace
HWM
$113B
| $5.25M | 0.01% |
274,960
-19,887
| -7% | -$381K |
|
788
Workday
WDAY
$45.6B
| $5.24M | 0.01% |
49,748
-548
| -1% | -$56.5K |
|
|
TIF
789
DELISTED
Tiffany & Co.
TIF
| $5.22M | 0.01% |
56,909
-1,698
| -3% | -$155K |
|
790
Federal Realty Investment Trust
FRT
$10.2B
| $5.2M | 0.01% |
41,866
-337
| -0.8% | -$43.3K |
|
791
Tractor Supply
TSCO
$18B
| $5.2M | 0.01% |
410,795
-7,340
| -2% | -$83.3K |
|
792
Eagle Materials
EXP
$6.43B
| $5.2M | 0.01% |
48,685
+22,290
| +84% | +$2.13M |
|
793
Alliant Energy
LNT
$17.6B
| $5.17M | 0.01% |
124,239
+67
| +0.1% | +$2.79K |
|
794
Zions Bancorporation
ZION
$10.3B
| $5.14M | 0.01% |
108,942
-812
| -0.7% | -$36.1K |
|
795
Harley-Davidson
HOG
$2.71B
| $5.13M | 0.01% |
106,510
-2,296
| -2% | -$112K |
|
|
TXNM
796
TXNM Energy Inc
TXNM
$5.91B
| $5.13M | 0.01% |
127,184
+56,161
| +79% | +$2.28M |
|
|
AAN.A
797
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.09M | 0.01% |
116,584
+52
| +0% | +$2.27K |
|
798
Toronto Dominion Bank
TD
$201B
| $5.04M | 0.01% |
89,709
-6,804
| -7% | -$357K |
|
|
PRXL
799
DELISTED
Parexel International Corp
PRXL
| $5.02M | 0.01% |
56,951
+20
| +0% | +$1.75K |
|
800
Regency Centers
REG
$13.9B
| $4.99M | 0.01% |
80,402
-56
| -0.1% | -$3.61K |
|
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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.