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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
TFCF
851
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.13M 0.01%
160,332
-15,292
-9% -$415K
SKT icon
852
Tanger
SKT
$4.44B
$4.13M 0.01%
169,119
-46,475
-22% -$1.18M
MOS icon
853
The Mosaic Company
MOS
$7.46B
$4.11M 0.01%
190,135
-1,199
-0.6% -$26K
MKL icon
854
Markel Group
MKL
$22.8B
$4.08M 0.01%
3,824
– –
AAP icon
855
Advance Auto Parts
AAP
$3.36B
$4.08M 0.01%
41,152
-313
-0.8% -$31.6K
JBL icon
856
Jabil
JBL
$35.3B
$4.04M 0.01%
141,652
+33,486
+31% +$1.01M
RHI icon
857
Robert Half
RHI
$4.37B
$4.03M 0.01%
79,968
-1,209
-1% -$55.9K
OSK icon
858
Oshkosh
OSK
$9.59B
$4.02M 0.01%
48,748
+9,691
+25% +$712K
AES icon
859
AES
AES
$10.5B
$4.02M 0.01%
364,499
+4,755
+1% +$53.1K
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
$4M 0.01%
29,967
– –
DXJ icon
861
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.98M 0.01%
+72,662
New +$3.81M
CMP icon
862
Compass Minerals
CMP
$1.13B
$3.97M 0.01%
61,169
+5,644
+10% +$377K
EV
863
DELISTED
Eaton Vance Corp.
EV
$3.9M 0.01%
78,999
-444
-0.6% -$21.2K
CPRI icon
864
Capri Holdings
CPRI
$1.75B
$3.87M 0.01%
80,832
-4,709
-6% -$191K
CSGP icon
865
CoStar Group
CSGP
$12.8B
$3.86M 0.01%
143,970
+18,620
+15% +$517K
CDW icon
866
CDW
CDW
$17.1B
$3.86M 0.01%
58,494
-649
-1% -$40.6K
ANET icon
867
Arista Networks
ANET
$242B
$3.83M 0.01%
322,800
-3,568
-1% -$37.3K
NLY icon
868
Annaly Capital Management
NLY
$17.3B
$3.74M 0.01%
76,645
+4,327
+6% +$212K
SWX icon
869
Southwest Gas
SWX
$6.56B
$3.73M 0.01%
48,050
-9,886
-17% -$782K
RS icon
870
Reliance Steel & Aluminium
RS
$21.9B
$3.71M 0.01%
48,646
+18
+0% +$1.31K
GAP
871
The Gap Inc
GAP
$7.74B
$3.69M 0.01%
125,006
-1,862
-1% -$45.8K
ACGL icon
872
Arch Capital
ACGL
$33.5B
$3.69M 0.01%
112,260
+10,539
+10% +$340K
MAC icon
873
Macerich
MAC
$6.9B
$3.67M 0.01%
66,743
-3,069
-4% -$172K
GPOR
874
DELISTED
Gulfport Energy Corp.
GPOR
$3.66M 0.01%
255,144
+74,480
+41% +$967K
NSP icon
875
Insperity
NSP
$1.96B
$3.63M 0.01%
82,512
+6,454
+8% +$255K
33 34
35
36 37

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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.