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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 | |
|---|---|---|---|---|---|---|
1026
Kaiser Aluminum
KALU
$3.06B
| $2.1M | ﹤0.01% |
20,322
-88,219
| -81% | -$8.5M |
|
1027
Stellantis
STLA
$21B
| $2.09M | ﹤0.01% |
116,554
-4,281
| -4% | -$59.2K |
|
1028
Lamb Weston
LW
$7.12B
| $2.08M | ﹤0.01% |
44,473
-113
| -0.3% | -$5.07K |
|
|
WGL
1029
DELISTED
Wgl Holdings
WGL
| $2.08M | ﹤0.01% |
24,664
| – | – |
|
1030
Douglas Emmett
DEI
$1.93B
| $2.07M | ﹤0.01% |
52,508
-496
| -0.9% | -$19K |
|
1031
Toll Brothers
TOL
$14B
| $2.06M | ﹤0.01% |
49,739
-244
| -0.5% | -$9.6K |
|
|
AEL
1032
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | ﹤0.01% |
70,826
| – | – |
|
|
SFR
1033
DELISTED
Starwood Waypoint Homes
SFR
| $2.06M | ﹤0.01% |
56,632
+8,635
| +18% | +$308K |
|
|
WDR
1034
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.06M | ﹤0.01% |
102,542
| – | – |
|
1035
Booz Allen Hamilton
BAH
$9.37B
| $2.05M | ﹤0.01% |
54,908
-579
| -1% | -$19.9K |
|
1036
Voya Financial
VOYA
$9.09B
| $2.05M | ﹤0.01% |
51,391
-1,942
| -4% | -$74.4K |
|
1037
Brighthouse Financial
BHF
$3.46B
| $2.04M | ﹤0.01% |
+33,590
| New | +$1.92M |
|
1038
American Financial Group
AFG
$11.9B
| $2.04M | ﹤0.01% |
19,682
| – | – |
|
1039
AptarGroup
ATR
$8.5B
| $2.03M | ﹤0.01% |
23,557
-11,007
| -32% | -$936K |
|
1040
Marvell Technology
MRVL
$187B
| $2.02M | ﹤0.01% |
112,872
| – | – |
|
1041
OGE Energy
OGE
$9.54B
| $2.01M | ﹤0.01% |
55,895
| – | – |
|
1042
Boston Beer
SAM
$1.86B
| $2.01M | ﹤0.01% |
12,846
+8,742
| +213% | +$1.28M |
|
1043
BWX Technologies
BWXT
$15.5B
| $2M | ﹤0.01% |
35,743
-400
| -1% | -$21.2K |
|
1044
DigitalBridge
DBRG
$2.95B
| $2M | ﹤0.01% |
39,803
| – | – |
|
1045
Pitney Bowes
PBI
$2.33B
| $1.99M | ﹤0.01% |
142,373
-263,169
| -65% | -$3.61M |
|
1046
Liberty Media Series C
FWONK
$25.8B
| $1.99M | ﹤0.01% |
54,115
+23,331
| +76% | +$816K |
|
1047
Arrow Electronics
ARW
$10.3B
| $1.99M | ﹤0.01% |
24,770
| – | – |
|
1048
Brinker International
EAT
$9.76B
| $1.99M | ﹤0.01% |
62,351
| – | – |
|
|
SGEN
1049
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
36,486
-406
| -1% | -$20.8K |
|
1050
Grand Canyon Education
LOPE
$3.82B
| $1.97M | ﹤0.01% |
21,691
| – | – |
|
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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.