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 | |
|---|---|---|---|---|---|---|
1051
Ferrari
RACE
$71.5B
| $1.97M | ﹤0.01% |
17,796
-1,500
| -8% | -$160K |
|
1052
Ligand Pharmaceuticals
LGND
$6.42B
| $1.95M | ﹤0.01% |
22,916
-312,521
| -93% | -$24.7M |
|
1053
GoDaddy
GDDY
$11.6B
| $1.94M | ﹤0.01% |
44,467
+14,297
| +47% | +$616K |
|
|
ODP
1054
DELISTED
ODP
ODP
| $1.93M | ﹤0.01% |
42,540
+18,497
| +77% | +$914K |
|
1055
Blackbaud
BLKB
$2.09B
| $1.93M | ﹤0.01% |
21,942
| – | – |
|
|
ALE
1056
DELISTED
Allete
ALE
| $1.92M | ﹤0.01% |
24,893
-16,931
| -40% | -$1.27M |
|
1057
First Hawaiian
FHB
$3.32B
| $1.92M | ﹤0.01% |
63,487
-92,607
| -59% | -$2.67M |
|
1058
Kilroy Realty
KRC
$4.32B
| $1.92M | ﹤0.01% |
27,039
| – | – |
|
1059
Credicorp
BAP
$30.4B
| $1.92M | ﹤0.01% |
9,371
| – | – |
|
|
UMPQ
1060
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.92M | ﹤0.01% |
98,401
| – | – |
|
1061
Wintrust Financial
WTFC
$10.7B
| $1.92M | ﹤0.01% |
24,486
| – | – |
|
1062
Allison Transmission
ALSN
$10.3B
| $1.91M | ﹤0.01% |
50,934
-562
| -1% | -$20.5K |
|
1063
CNO Financial Group
CNO
$5.12B
| $1.9M | ﹤0.01% |
81,198
| – | – |
|
1064
Universal Corp
UVV
$1.18B
| $1.89M | ﹤0.01% |
33,029
-11,948
| -27% | -$714K |
|
|
PF
1065
DELISTED
Pinnacle Foods, Inc.
PF
| $1.89M | ﹤0.01% |
33,101
| – | – |
|
|
CONE
1066
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.88M | ﹤0.01% |
31,952
-323
| -1% | -$19.3K |
|
|
LMNX
1067
DELISTED
Luminex Corp
LMNX
| $1.88M | ﹤0.01% |
92,553
| – | – |
|
|
IBKC
1068
DELISTED
IBERIABANK Corp
IBKC
| $1.88M | ﹤0.01% |
22,835
| – | – |
|
|
GRA
1069
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | ﹤0.01% |
25,986
-286
| -1% | -$20.2K |
|
1070
Entegris
ENTG
$22B
| $1.87M | ﹤0.01% |
64,901
| – | – |
|
|
ATHN
1071
DELISTED
Athenahealth, Inc.
ATHN
| $1.87M | ﹤0.01% |
15,045
-167
| -1% | -$23K |
|
1072
Under Armour
UAA
$2.5B
| $1.87M | ﹤0.01% |
113,452
-1,009
| -0.9% | -$18.5K |
|
|
POLY
1073
DELISTED
Plantronics, Inc.
POLY
| $1.87M | ﹤0.01% |
42,197
+10
| +0% | +$460 |
|
|
CIT
1074
DELISTED
CIT Group Inc.
CIT
| $1.86M | ﹤0.01% |
37,836
-18,913
| -33% | -$889K |
|
1075
MillerKnoll
MLKN
$1.64B
| $1.85M | ﹤0.01% |
51,533
+24,444
| +90% | +$823K |
|
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.