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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 | |
|---|---|---|---|---|---|---|
|
COHR
951
DELISTED
Coherent Inc
COHR
| $2.7M | 0.01% |
11,466
-125,514
| -92% | -$30.3M |
|
|
SUM
952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.69M | 0.01% |
86,635
+34,381
| +66% | +$976K |
|
953
West Pharmaceutical
WST
$24.8B
| $2.69M | 0.01% |
27,927
-308
| -1% | -$27.9K |
|
954
PENN Entertainment
PENN
$2.53B
| $2.68M | 0.01% |
114,549
+75,483
| +193% | +$1.62M |
|
955
Apogee Enterprises
APOG
$887M
| $2.68M | 0.01% |
55,484
+11,787
| +27% | +$579K |
|
|
ULTI
956
DELISTED
Ultimate Software Group Inc
ULTI
| $2.68M | 0.01% |
14,124
+2,980
| +27% | +$601K |
|
|
MDC
957
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | 0.01% |
101,496
+10,166
| +11% | +$268K |
|
|
XYZ
958
Block Inc
XYZ
$47.5B
| $2.67M | 0.01% |
92,552
+7,003
| +8% | +$183K |
|
959
Norwegian Cruise Line
NCLH
$8.52B
| $2.66M | 0.01% |
49,136
+4,202
| +9% | +$235K |
|
960
Ralph Lauren
RL
$24.2B
| $2.64M | 0.01% |
29,942
-406
| -1% | -$33.4K |
|
961
Kinross Gold
KGC
$32.5B
| $2.64M | 0.01% |
623,309
+263,371
| +73% | +$1.13M |
|
|
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 0.01% |
60,816
-88,816
| -59% | -$3.54M |
|
|
SPR
963
DELISTED
Spirit AeroSystems
SPR
| $2.63M | 0.01% |
33,823
| – | – |
|
964
Wabtec
WAB
$49.7B
| $2.62M | 0.01% |
34,635
+7,426
| +27% | +$572K |
|
965
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.61M | 0.01% |
65,356
-5,942
| -8% | -$257K |
|
966
TripAdvisor
TRIP
$1.26B
| $2.61M | 0.01% |
64,426
-1,105
| -2% | -$44.9K |
|
|
MDR
967
DELISTED
McDermott International
MDR
| $2.61M | 0.01% |
119,549
+77,223
| +182% | +$1.55M |
|
968
Graco
GGG
$13.5B
| $2.6M | 0.01% |
63,018
-696
| -1% | -$26.5K |
|
|
BMS
969
DELISTED
Bemis
BMS
| $2.56M | 0.01% |
56,245
-60,224
| -52% | -$2.69M |
|
970
Lennox International
LII
$14.6B
| $2.56M | 0.01% |
14,305
-340
| -2% | -$58.5K |
|
|
WR
971
DELISTED
Westar Energy Inc
WR
| $2.54M | 0.01% |
51,198
-35,579
| -41% | -$1.81M |
|
972
IPG Photonics
IPGP
$3.61B
| $2.54M | 0.01% |
13,702
-151
| -1% | -$25.1K |
|
973
RPM International
RPM
$14.8B
| $2.51M | 0.01% |
48,869
-504
| -1% | -$25.8K |
|
|
OPLN
974
Openlane
OPLN
$4.58B
| $2.49M | 0.01% |
138,037
-1,532
| -1% | -$25.3K |
|
975
Rogers Corp
ROG
$2.29B
| $2.46M | 0.01% |
18,479
| – | – |
|
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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.