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 | |
|---|---|---|---|---|---|---|
1101
ONE Gas
OGS
$4.96B
| $1.75M | ﹤0.01% |
23,708
| – | – |
|
1102
Koppers
KOP
$956M
| $1.74M | ﹤0.01% |
37,796
+4,165
| +12% | +$162K |
|
|
GHL
1103
DELISTED
Greenhill & Co., Inc.
GHL
| $1.74M | ﹤0.01% |
105,061
| – | – |
|
|
PRAH
1104
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | ﹤0.01% |
22,844
+4,738
| +26% | +$358K |
|
1105
OraSure Technologies
OSUR
$275M
| $1.74M | ﹤0.01% |
77,306
-1,019
| -1% | -$20.5K |
|
1106
LPL Financial
LPLA
$29.3B
| $1.74M | ﹤0.01% |
33,659
-373
| -1% | -$17.2K |
|
|
HA
1107
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | ﹤0.01% |
46,245
+13,264
| +40% | +$563K |
|
1108
NNN REIT
NNN
$8.8B
| $1.74M | ﹤0.01% |
41,652
| – | – |
|
1109
Methode Electronics
MEI
$581M
| $1.73M | ﹤0.01% |
40,855
+4,389
| +12% | +$174K |
|
|
VRE
1110
DELISTED
Veris Residential
VRE
| $1.73M | ﹤0.01% |
72,826
| – | – |
|
1111
Insight Enterprises
NSIT
$4.54B
| $1.73M | ﹤0.01% |
37,575
| – | – |
|
1112
Under Armour Class C
UA
$2.42B
| $1.72M | ﹤0.01% |
114,691
-623
| -0.5% | -$10.5K |
|
1113
RLJ Lodging Trust
RLJ
$1.67B
| $1.72M | ﹤0.01% |
78,173
+22,959
| +42% | +$473K |
|
|
FLG
1114
Flagstar Bank National Association
FLG
$5.84B
| $1.72M | ﹤0.01% |
44,426
| – | – |
|
1115
Paycom
PAYC
$9.62B
| $1.71M | ﹤0.01% |
22,850
| – | – |
|
|
NTRI
1116
DELISTED
NutriSystem, Inc.
NTRI
| $1.71M | ﹤0.01% |
30,558
| – | – |
|
|
DATA
1117
DELISTED
Tableau Software, Inc.
DATA
| $1.71M | ﹤0.01% |
22,785
-253
| -1% | -$17.6K |
|
1118
RH
RH
$3.47B
| $1.7M | ﹤0.01% |
24,216
+8,065
| +50% | +$506K |
|
1119
Bio-Techne
TECH
$11.2B
| $1.7M | ﹤0.01% |
56,352
-624
| -1% | -$18.5K |
|
1120
Spire
SR
$4.79B
| $1.7M | ﹤0.01% |
22,803
-4,295
| -16% | -$319K |
|
1121
Avnet
AVT
$7.99B
| $1.7M | ﹤0.01% |
43,291
+8,007
| +23% | +$307K |
|
|
LPT
1122
DELISTED
Liberty Property Trust
LPT
| $1.69M | ﹤0.01% |
41,235
| – | – |
|
|
LNW
1123
DELISTED
Light & Wonder
LNW
| $1.69M | ﹤0.01% |
36,794
+12,144
| +49% | +$423K |
|
1124
New Jersey Resources
NJR
$5.45B
| $1.68M | ﹤0.01% |
39,926
| – | – |
|
1125
Southern Copper
SCCO
$167B
| $1.68M | ﹤0.01% |
45,665
-995
| -2% | -$36K |
|
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.