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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
SCG
876
DELISTED
Scana
SCG
$3.6M 0.01%
74,192
-489
-0.7% -$30K
NUS icon
877
Nu Skin
NUS
$250M
$3.58M 0.01%
58,217
-52,563
-47% -$3.23M
MDU icon
878
MDU Resources
MDU
$4.29B
$3.54M 0.01%
359,195
+67,467
+23% +$673K
VSM
879
DELISTED
Versum Materials, Inc.
VSM
$3.54M 0.01%
91,182
-10,536
-10% -$377K
JWN
880
DELISTED
Nordstrom
JWN
$3.53M 0.01%
74,945
+460
+0.6% +$21.4K
HE icon
881
Hawaiian Electric Industries
HE
$2.02B
$3.52M 0.01%
105,500
+46
+0% +$1.52K
RIG icon
882
Transocean
RIG
$6.33B
$3.52M 0.01%
327,229
+84,220
+35% +$725K
FDS icon
883
Factset
FDS
$10.1B
$3.5M 0.01%
19,432
-7,884
-29% -$1.29M
SPLK
884
DELISTED
Splunk Inc
SPLK
$3.49M 0.01%
52,497
-581
-1% -$36.4K
FNF icon
885
Fidelity National Financial
FNF
$12.9B
$3.48M 0.01%
105,756
– –
JD icon
886
JD.com
JD
$45.2B
$3.48M 0.01%
90,981
-2,407
-3% -$103K
GWR
887
DELISTED
Genesee & Wyoming Inc.
GWR
$3.46M 0.01%
46,726
+5,550
+13% +$380K
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$29B
$3.45M 0.01%
29,377
+1,389
+5% +$119K
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
$3.41M 0.01%
73,867
-139
-0.2% -$6.31K
PBCT
890
DELISTED
People's United Financial Inc
PBCT
$3.37M 0.01%
185,785
-1,176
-0.6% -$20.3K
ALKS icon
891
Alkermes
ALKS
$8.29B
$3.35M 0.01%
66,007
+6,992
+12% +$374K
TRGP icon
892
Targa Resources
TRGP
$57.1B
$3.34M 0.01%
70,584
+4,645
+7% +$211K
CVSA
893
Covista Inc
CVSA
$4.38B
$3.33M 0.01%
93,037
+39
+0% +$1.33K
WWW icon
894
Wolverine World Wide
WWW
$1.55B
$3.31M 0.01%
114,856
– –
CPRT icon
895
Copart
CPRT
$27.4B
$3.28M 0.01%
381,988
+72,264
+23% +$579K
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
$3.28M 0.01%
2,866
-20
-0.7% -$22.4K
DCT
897
DELISTED
DCT Industrial Trust Inc.
DCT
$3.28M 0.01%
56,618
-33,895
-37% -$1.92M
DRH icon
898
Diamondrock Hospitality Co
DRH
$2.48B
$3.27M 0.01%
298,709
+13,259
+5% +$148K
SRCL
899
DELISTED
Stericycle Inc
SRCL
$3.25M 0.01%
45,417
-274
-0.6% -$20.2K
TWTR
900
DELISTED
Twitter, Inc.
TWTR
$3.23M 0.01%
191,789
-148
-0.1% -$2.58K
34 35
36
37 38

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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.