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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
MNRO icon
976
Monro
MNRO
$368M
$2.46M 0.01%
43,925
-6,148
-12% -$289K
WD icon
977
Walker & Dunlop
WD
$1.49B
$2.46M 0.01%
47,050
– –
WPG
978
DELISTED
Washington Prime Group Inc.
WPG
$2.45M 0.01%
32,675
+14
+0% +$1.09K
CHSP
979
DELISTED
Chesapeake Lodging Trust
CHSP
$2.42M 0.01%
89,861
+22,407
+33% +$566K
TBI
980
Trueblue
TBI
$323M
$2.4M 0.01%
107,027
-530,524
-83% -$12M
TMX
981
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.39M 0.01%
76,482
-852
-1% -$25.1K
CPS icon
982
Cooper-Standard Automotive
CPS
$504M
$2.39M 0.01%
20,613
-7,059
-26% -$732K
SCI icon
983
Service Corp International
SCI
$11.4B
$2.39M 0.01%
69,267
-770
-1% -$26.7K
IJH icon
984
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.39M 0.01%
66,760
+9,645
+17% +$336K
IONS icon
985
Ionis Pharmaceuticals
IONS
$9.46B
$2.39M 0.01%
47,064
-673
-1% -$35.3K
PII icon
986
Polaris
PII
$3.97B
$2.35M 0.01%
22,466
-648
-3% -$61.4K
LZB icon
987
La-Z-Boy
LZB
$1.66B
$2.35M 0.01%
87,185
– –
SIG icon
988
Signet Jewelers
SIG
$3.67B
$2.33M 0.01%
34,927
-2,312
-6% -$142K
KLXI
989
DELISTED
KLX Inc.
KLXI
$2.32M 0.01%
52,056
– –
NBIX icon
990
Neurocrine Biosciences
NBIX
$16.8B
$2.32M 0.01%
37,876
+3,971
+12% +$210K
OLED icon
991
Universal Display
OLED
$4.16B
$2.32M 0.01%
17,992
-78,353
-81% -$9.48M
VEEV icon
992
Veeva Systems
VEEV
$38.1B
$2.31M 0.01%
41,008
-311
-0.8% -$18.9K
ODFL icon
993
Old Dominion Freight Line
ODFL
$44.1B
$2.31M 0.01%
62,979
-474
-0.7% -$15.7K
Y
994
DELISTED
Alleghany Corp
Y
$2.31M 0.01%
4,164
-1,472
-26% -$859K
SCL icon
995
Stepan Co
SCL
$1.47B
$2.3M ﹤0.01%
27,518
+5,474
+25% +$450K
LULU icon
996
lululemon athletica
LULU
$14.5B
$2.3M ﹤0.01%
36,930
-407
-1% -$24.5K
WNC icon
997
Wabash National
WNC
$510M
$2.29M ﹤0.01%
100,463
-20,996
-17% -$442K
TYL icon
998
Tyler Technologies
TYL
$13B
$2.29M ﹤0.01%
13,142
-373
-3% -$64.1K
DCI icon
999
Donaldson
DCI
$11.2B
$2.27M ﹤0.01%
49,427
-515
-1% -$23.8K
VER
1000
DELISTED
VEREIT, Inc.
VER
$2.27M ﹤0.01%
54,776
– –
38 39
40
41 42

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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.