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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
PG icon
76
Procter & Gamble
PG
$339B
$149M 0.32%
1,633,135
-154,714
-9% -$14.1M
BIIB icon
77
Biogen
BIIB
$30.7B
$149M 0.32%
474,887
-371,265
-44% -$110M
PCG icon
78
PG&E
PCG
$38.5B
$147M 0.32%
2,157,628
-27,906
-1% -$1.91M
APH icon
79
Amphenol
APH
$209B
$142M 0.3%
6,701,560
-4,339,636
-39% -$85.3M
AME icon
80
Ametek
AME
$58.2B
$139M 0.3%
2,109,428
+1,980,999
+1,542% +$125M
LAZ icon
81
Lazard
LAZ
$4.31B
$138M 0.3%
3,049,626
+841,871
+38% +$37.3M
ROK icon
82
Rockwell Automation
ROK
$49B
$131M 0.28%
733,020
+37,098
+5% +$6.17M
CCI icon
83
Crown Castle
CCI
$32.2B
$130M 0.28%
1,302,425
-7,286
-0.6% -$745K
PARA
84
DELISTED
Paramount Global Class B
PARA
$128M 0.28%
2,209,915
-57,239
-3% -$3.62M
MAS icon
85
Masco
MAS
$15.3B
$127M 0.27%
3,263,522
+285,608
+10% +$10.8M
SBAC icon
86
SBA Communications
SBAC
$19.5B
$124M 0.27%
860,612
+203,602
+31% +$29M
MSI icon
87
Motorola Solutions
MSI
$77.4B
$124M 0.27%
1,455,912
+117,315
+9% +$10.3M
KHC icon
88
Kraft Heinz
KHC
$30B
$122M 0.26%
1,577,787
-89,241
-5% -$7.46M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$122M 0.26%
2,548,140
-34,860
-1% -$1.62M
KEY icon
90
KeyCorp
KEY
$24.4B
$121M 0.26%
6,438,958
-1,729,799
-21% -$31.3M
DE icon
91
Deere & Co
DE
$168B
$120M 0.26%
953,219
-532,588
-36% -$65.7M
CNQ icon
92
Canadian Natural Resources
CNQ
$93.8B
$119M 0.26%
7,271,660
-1,177,301
-14% -$18M
GE icon
93
GE Aerospace
GE
$384B
$116M 0.25%
1,001,646
-23,645
-2% -$2.86M
PKG icon
94
Packaging Corp of America
PKG
$22.8B
$113M 0.24%
982,166
-53,098
-5% -$5.94M
ELS icon
95
Equity Lifestyle Properties
ELS
$12.6B
$109M 0.23%
2,566,270
-29,098
-1% -$1.27M
HAL icon
96
Halliburton
HAL
$26.6B
$109M 0.23%
2,369,566
+1,014,183
+75% +$42.5M
ALK icon
97
Alaska Air
ALK
$5.58B
$109M 0.23%
1,424,810
+439,268
+45% +$35.9M
PAYX icon
98
Paychex
PAYX
$42.7B
$109M 0.23%
1,811,300
+1,488,266
+461% +$85M
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.91B
$108M 0.23%
+2,500,917
New +$105M
RHT
100
DELISTED
Red Hat Inc
RHT
$107M 0.23%
967,154
-40,002
-4% -$4.09M
2 3
4
5 6

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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.