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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
CMG icon
801
Chipotle Mexican Grill
CMG
$40.7B
$4.99M 0.01%
810,000
-56,850
-7% -$383K
LDOS icon
802
Leidos
LDOS
$17.5B
$4.96M 0.01%
83,810
+43,979
+110% +$2.45M
DVA icon
803
DaVita
DVA
$11.7B
$4.91M 0.01%
82,728
-2,107
-2% -$127K
PANW icon
804
Palo Alto Networks
PANW
$314B
$4.89M 0.01%
203,718
-2,262
-1% -$51.5K
ENR icon
805
Energizer
ENR
$1.5B
$4.89M 0.01%
106,230
-160
-0.2% -$7.21K
CAKE icon
806
Cheesecake Factory
CAKE
$5.53B
$4.89M 0.01%
116,036
-936,495
-89% -$41.7M
GNTX icon
807
Gentex
GNTX
$5.02B
$4.88M 0.01%
246,527
-107,953
-30% -$1.96M
DINO icon
808
HF Sinclair
DINO
$15.2B
$4.88M 0.01%
135,655
+85,973
+173% +$2.59M
SEE
809
DELISTED
Sealed Air
SEE
$4.88M 0.01%
114,185
-2,601
-2% -$115K
CE icon
810
Celanese
CE
$4.88B
$4.88M 0.01%
46,757
-1,093
-2% -$107K
LEG icon
811
Leggett & Platt
LEG
$1.29B
$4.86M 0.01%
101,825
+12,639
+14% +$611K
GL icon
812
Globe Life
GL
$14.2B
$4.85M 0.01%
60,560
-533
-0.9% -$41.5K
LM
813
DELISTED
Legg Mason, Inc.
LM
$4.85M 0.01%
123,297
+96,931
+368% +$3.72M
NDAQ icon
814
Nasdaq
NDAQ
$53.4B
$4.84M 0.01%
187,311
+1,011
+0.5% +$25.1K
MSCI icon
815
MSCI
MSCI
$40.9B
$4.84M 0.01%
41,417
-989
-2% -$110K
FHI icon
816
Federated Hermes
FHI
$4.71B
$4.84M 0.01%
162,887
-91,100
-36% -$2.56M
CM icon
817
Canadian Imperial Bank of Commerce
CM
$109B
$4.82M 0.01%
110,434
-8,590
-7% -$368K
IEX icon
818
IDEX
IEX
$17.2B
$4.81M 0.01%
39,619
-18,215
-31% -$2.13M
SIVB
819
DELISTED
SVB Financial Group
SIVB
$4.81M 0.01%
25,715
+2,218
+9% +$390K
SBNY
820
DELISTED
Signature Bank
SBNY
$4.76M 0.01%
37,208
-41,527
-53% -$5.45M
SNA icon
821
Snap-on
SNA
$21.3B
$4.76M 0.01%
31,940
-318
-1% -$47.8K
DOX icon
822
Amdocs
DOX
$6.22B
$4.73M 0.01%
73,563
-66,351
-47% -$4.28M
HRL icon
823
Hormel Foods
HRL
$13.6B
$4.69M 0.01%
145,848
-971
-0.7% -$31.7K
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.64M 0.01%
53,987
-3,639
-6% -$300K
GMED icon
825
Globus Medical
GMED
$11.7B
$4.61M 0.01%
155,113
+122,421
+374% +$3.74M
31 32
33
34 35

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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.