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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 | |
|---|---|---|---|---|---|---|
1076
Sonoco
SON
$5.72B
| $1.84M | ﹤0.01% |
36,498
-19,521
| -35% | -$962K |
|
1077
Sun Communities
SUI
$14.4B
| $1.84M | ﹤0.01% |
21,455
+1,369
| +7% | +$121K |
|
|
TSRO
1078
DELISTED
TESARO, Inc.
TSRO
| $1.83M | ﹤0.01% |
14,150
-157
| -1% | -$19.5K |
|
1079
Hancock Whitney
HWC
$6.23B
| $1.82M | ﹤0.01% |
37,674
| – | – |
|
|
DNKN
1080
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.82M | ﹤0.01% |
34,332
-1,171
| -3% | -$62.1K |
|
1081
Flowers Foods
FLO
$1.51B
| $1.82M | ﹤0.01% |
96,603
+47,131
| +95% | +$837K |
|
1082
Huntsman Corp
HUN
$1.82B
| $1.81M | ﹤0.01% |
66,189
-334
| -0.5% | -$8.9K |
|
1083
Synaptics
SYNA
$4.09B
| $1.8M | ﹤0.01% |
46,021
-462,388
| -91% | -$20.9M |
|
|
CBM
1084
DELISTED
Cambrex Corporation
CBM
| $1.8M | ﹤0.01% |
32,674
| – | – |
|
|
FCE.A
1085
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.8M | ﹤0.01% |
70,449
+6,377
| +10% | +$156K |
|
1086
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.79M | ﹤0.01% |
47,447
+9,678
| +26% | +$315K |
|
|
MINI
1087
DELISTED
Mobile Mini Inc
MINI
| $1.79M | ﹤0.01% |
51,855
-5,716
| -10% | -$175K |
|
|
ESND
1088
DELISTED
Essendant Inc.
ESND
| $1.79M | ﹤0.01% |
135,669
+41,986
| +45% | +$531K |
|
1089
Hexcel
HXL
$7.63B
| $1.78M | ﹤0.01% |
31,080
-633
| -2% | -$34.1K |
|
1090
Teva Pharmaceuticals
TEVA
$42.1B
| $1.78M | ﹤0.01% |
101,291
| – | – |
|
1091
W.R. Berkley
WRB
$26.3B
| $1.78M | ﹤0.01% |
90,055
| – | – |
|
1092
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.78M | ﹤0.01% |
59,824
-16,079
| -21% | -$426K |
|
1093
Royal Gold
RGLD
$19.8B
| $1.78M | ﹤0.01% |
20,687
-82
| -0.4% | -$7.1K |
|
1094
Herbalife
HLF
$1.21B
| $1.77M | ﹤0.01% |
52,330
-578
| -1% | -$19.8K |
|
1095
REX American Resources
REX
$1.43B
| $1.77M | ﹤0.01% |
113,196
| – | – |
|
1096
LCI Industries
LCII
$2.55B
| $1.76M | ﹤0.01% |
15,206
| – | – |
|
|
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.76M | ﹤0.01% |
54,407
| – | – |
|
|
PDCO
1098
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | ﹤0.01% |
45,478
-104
| -0.2% | -$4.15K |
|
|
SNBR
1099
DELISTED
Sleep Number
SNBR
| $1.75M | ﹤0.01% |
56,423
+23,422
| +71% | +$732K |
|
1100
Forestar Group
FOR
$1.46B
| $1.75M | ﹤0.01% |
99,095
| – | – |
|
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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.