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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
TFX icon
826
Teleflex
TFX
$5.89B
$4.59M 0.01%
18,973
-593
-3% -$129K
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.59M 0.01%
96,843
-5,359,241
-98% -$240M
CRI icon
828
Carter's
CRI
$1.48B
$4.54M 0.01%
45,996
-240
-0.5% -$21.4K
GT icon
829
Goodyear
GT
$1.74B
$4.53M 0.01%
136,307
-868
-0.6% -$28.2K
AKAM icon
830
Akamai
AKAM
$16.9B
$4.48M 0.01%
92,017
-969
-1% -$46.4K
MMS icon
831
Maximus
MMS
$2.9B
$4.48M 0.01%
69,490
+39,756
+134% +$2.44M
AEIS icon
832
Advanced Energy
AEIS
$12.6B
$4.47M 0.01%
55,394
+36,964
+201% +$2.68M
RTEC
833
DELISTED
Rudolph Technologies Inc
RTEC
$4.46M 0.01%
169,529
+90,900
+116% +$2.13M
THG icon
834
Hanover Insurance
THG
$7.86B
$4.45M 0.01%
45,887
-92,813
-67% -$8.83M
TRP icon
835
TC Energy
TRP
$66B
$4.44M 0.01%
89,815
-5,794
-6% -$291K
CF icon
836
CF Industries
CF
$18.4B
$4.44M 0.01%
126,215
-766
-0.6% -$23.6K
KIM icon
837
Kimco Realty
KIM
$16.2B
$4.43M 0.01%
226,840
-1,455
-0.6% -$28.5K
AYI icon
838
Acuity Brands
AYI
$10.6B
$4.38M 0.01%
25,572
-1,519
-6% -$283K
IDCC icon
839
InterDigital
IDCC
$8.99B
$4.34M 0.01%
58,853
+26
+0% +$1.9K
CGNX icon
840
Cognex
CGNX
$10.8B
$4.34M 0.01%
78,664
+14,686
+23% +$746K
PHM icon
841
Pultegroup
PHM
$24.8B
$4.33M 0.01%
158,337
-6,994
-4% -$177K
NRG icon
842
NRG Energy
NRG
$25B
$4.31M 0.01%
168,356
-5,310
-3% -$126K
SBRA icon
843
Sabra Healthcare REIT
SBRA
$5.28B
$4.29M 0.01%
195,403
+76,353
+64% +$1.72M
CFR icon
844
Cullen/Frost Bankers
CFR
$10.3B
$4.25M 0.01%
44,724
+18
+0% +$1.63K
RVTY icon
845
Revvity
RVTY
$12.9B
$4.25M 0.01%
61,552
-741,755
-92% -$49.8M
GEO icon
846
The GEO Group
GEO
$4.04B
$4.24M 0.01%
157,615
+101,099
+179% +$2.8M
AGNC icon
847
AGNC Investment
AGNC
$12.8B
$4.22M 0.01%
194,754
+12,030
+7% +$257K
AVA icon
848
Avista
AVA
$3.2B
$4.21M 0.01%
81,421
+12,949
+19% +$647K
COTY icon
849
Coty
COTY
$2.51B
$4.2M 0.01%
254,047
-1,437
-0.6% -$26K
STX icon
850
Seagate
STX
$182B
$4.17M 0.01%
125,622
+47,084
+60% +$1.6M
32 33
34
35 36

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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.