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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 | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$17.9B
| $1.68M | ﹤0.01% |
81,974
-912
| -1% | -$17.6K |
|
|
EE
1127
DELISTED
El Paso Electric Company
EE
| $1.68M | ﹤0.01% |
30,422
-15,121
| -33% | -$811K |
|
|
SIX
1128
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
27,445
-1,842
| -6% | -$103K |
|
|
GCI
1129
DELISTED
Gannett Co., Inc
GCI
| $1.67M | ﹤0.01% |
185,530
+35,118
| +23% | +$301K |
|
1130
New Oriental
EDU
$9.24B
| $1.66M | ﹤0.01% |
18,824
-255
| -1% | -$20.8K |
|
1131
Pool Corp
POOL
$7.27B
| $1.66M | ﹤0.01% |
15,321
-7,924
| -34% | -$857K |
|
1132
First Bancorp
FBP
$4.42B
| $1.66M | ﹤0.01% |
323,431
+24,664
| +8% | +$141K |
|
1133
Essential Utilities
WTRG
$11.3B
| $1.66M | ﹤0.01% |
49,855
| – | – |
|
|
ACC
1134
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | ﹤0.01% |
37,477
| – | – |
|
1135
Check Point Software Technologies
CHKP
$13.4B
| $1.65M | ﹤0.01% |
14,503
| – | – |
|
1136
Nektar Therapeutics
NKTR
$2.53B
| $1.65M | ﹤0.01% |
4,594
| – | – |
|
|
SPTN
1137
DELISTED
SpartanNash
SPTN
| $1.64M | ﹤0.01% |
62,215
| – | – |
|
1138
Healthcare Realty
HR
$6.73B
| $1.64M | ﹤0.01% |
54,997
| – | – |
|
1139
Universal Insurance Holdings
UVE
$1.21B
| $1.63M | ﹤0.01% |
70,764
+15,786
| +29% | +$358K |
|
|
RICE
1140
DELISTED
Rice Energy Inc.
RICE
| $1.62M | ﹤0.01% |
56,025
-295
| -0.5% | -$8.06K |
|
|
NATI
1141
DELISTED
National Instruments Corp
NATI
| $1.62M | ﹤0.01% |
38,357
-460,786
| -92% | -$18.8M |
|
|
ATH
1142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.62M | ﹤0.01% |
30,029
+17,848
| +147% | +$923K |
|
1143
Sensient Technologies
SXT
$5.51B
| $1.61M | ﹤0.01% |
20,961
| – | – |
|
1144
Sunstone Hotel Investors
SHO
$2.01B
| $1.61M | ﹤0.01% |
100,273
| – | – |
|
1145
Brixmor Property Group
BRX
$9.15B
| $1.61M | ﹤0.01% |
85,541
| – | – |
|
1146
Post Holdings
POST
$3.45B
| $1.6M | ﹤0.01% |
27,785
-166,777
| -86% | -$9.13M |
|
1147
Aecom
ACM
$9.42B
| $1.6M | ﹤0.01% |
43,501
| – | – |
|
1148
ScottsMiracle-Gro
SMG
$3.63B
| $1.6M | ﹤0.01% |
16,405
-170
| -1% | -$16.1K |
|
1149
DexCom
DXCM
$33.1B
| $1.6M | ﹤0.01% |
130,480
-1,452
| -1% | -$25.7K |
|
1150
LivaNova
LIVN
$4.21B
| $1.6M | ﹤0.01% |
22,776
| – | – |
|
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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.