We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$5.82B
| $3.23M | 0.01% |
121,833
-317
| -0.3% | -$9.21K |
|
902
Sabre
SABR
$835M
| $3.22M | 0.01% |
177,828
+102,391
| +136% | +$1.99M |
|
903
Atmos Energy
ATO
$28.4B
| $3.21M | 0.01% |
38,225
+9,345
| +32% | +$806K |
|
904
Cheniere Energy
LNG
$54.9B
| $3.19M | 0.01% |
70,898
-572
| -0.8% | -$25.3K |
|
|
EVHC
905
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.19M | 0.01% |
70,947
+7,294
| +11% | +$389K |
|
906
Fluor
FLR
$7.3B
| $3.19M | 0.01% |
75,694
-447
| -0.6% | -$18.5K |
|
907
Axos Financial
AX
$5.63B
| $3.17M | 0.01% |
111,481
| – | – |
|
908
Schwab US TIPS ETF
SCHP
$16.2B
| $3.16M | 0.01% |
114,228
-90
| -0.1% | -$2.49K |
|
|
PPLI
909
People Inc
PPLI
$3.03B
| $3.13M | 0.01% |
148,922
-1,639
| -1% | -$31.8K |
|
|
FDC
910
DELISTED
First Data Corporation
FDC
| $3.13M | 0.01% |
173,302
+30,885
| +22% | +$563K |
|
911
SEI Investments
SEIC
$12.6B
| $3.12M | 0.01% |
51,081
-564
| -1% | -$32K |
|
912
PTC
PTC
$16.4B
| $3.12M | 0.01% |
55,397
+10,685
| +24% | +$592K |
|
|
SFLY
913
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | 0.01% |
64,283
| – | – |
|
914
Ally Financial
ALLY
$13.3B
| $3.06M | 0.01% |
126,221
-2,910
| -2% | -$65K |
|
915
Alcoa
AA
$13.6B
| $3.06M | 0.01% |
65,609
-4,292
| -6% | -$172K |
|
916
Range Resources
RRC
$9.41B
| $3.04M | 0.01% |
155,591
-4,573
| -3% | -$88.4K |
|
917
Qiagen
QGEN
$9.04B
| $3.03M | 0.01% |
90,782
-2,796
| -3% | -$96.3K |
|
918
Helmerich & Payne
HP
$4.18B
| $3.02M | 0.01% |
58,052
-367
| -0.6% | -$18.2K |
|
919
SiriusXM
SIRI
$9.7B
| $3.02M | 0.01% |
54,774
-1,308
| -2% | -$72.4K |
|
920
Flowserve
FLS
$10.1B
| $3.01M | 0.01% |
70,681
-442
| -0.6% | -$18.6K |
|
|
DF
921
DELISTED
Dean Foods Company
DF
| $3.01M | 0.01% |
276,648
+235,418
| +571% | +$3.03M |
|
|
VR
922
DELISTED
Validus Hold Ltd
VR
| $3M | 0.01% |
61,062
-80,450
| -57% | -$4.08M |
|
|
ZAYO
923
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3M | 0.01% |
87,164
+14,900
| +21% | +$494K |
|
924
Mattel
MAT
$4.21B
| $2.98M | 0.01% |
192,319
-1,362
| -0.7% | -$24.3K |
|
925
Assurant
AIZ
$14.2B
| $2.91M | 0.01% |
30,507
-458
| -1% | -$45.8K |
|
Similar funds
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.