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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 | |
|---|---|---|---|---|---|---|
|
TGI
1151
DELISTED
Triumph Group
TGI
| $1.59M | ﹤0.01% |
53,611
+19,365
| +57% | +$553K |
|
1152
United Bankshares
UBSI
$6.55B
| $1.59M | ﹤0.01% |
42,918
| – | – |
|
1153
Landstar System
LSTR
$6.05B
| $1.59M | ﹤0.01% |
15,919
-177
| -1% | -$15.7K |
|
1154
Brown & Brown
BRO
$24B
| $1.58M | ﹤0.01% |
65,706
| – | – |
|
1155
Olin
OLN
$2.15B
| $1.58M | ﹤0.01% |
46,187
| – | – |
|
|
MIC
1156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.57M | ﹤0.01% |
21,826
| – | – |
|
1157
GATX Corp
GATX
$6.23B
| $1.56M | ﹤0.01% |
25,418
+6,503
| +34% | +$400K |
|
1158
Viasat
VSAT
$11.7B
| $1.56M | ﹤0.01% |
24,321
| – | – |
|
1159
Jones Lang LaSalle
JLL
$16.4B
| $1.56M | ﹤0.01% |
12,653
| – | – |
|
|
SNV
1160
DELISTED
Synovus
SNV
| $1.56M | ﹤0.01% |
33,937
| – | – |
|
1161
RenaissanceRe
RNR
$13.2B
| $1.56M | ﹤0.01% |
11,519
-10
| -0.1% | -$1.41K |
|
1162
Onto Innovation
ONTO
$14.3B
| $1.56M | ﹤0.01% |
54,022
| – | – |
|
1163
Azenta
AZTA
$1.54B
| $1.55M | ﹤0.01% |
51,216
+19,390
| +61% | +$499K |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $1.55M | ﹤0.01% |
9,629
-11,203
| -54% | -$1.55M |
|
1165
Cinemark Holdings
CNK
$4.38B
| $1.55M | ﹤0.01% |
42,908
-76,300
| -64% | -$2.77M |
|
1166
Yelp
YELP
$1.33B
| $1.55M | ﹤0.01% |
35,864
| – | – |
|
1167
Starwood Property Trust
STWD
$6.16B
| $1.55M | ﹤0.01% |
71,425
| – | – |
|
1168
Rithm Capital
RITM
$5.65B
| $1.55M | ﹤0.01% |
92,522
+6,566
| +8% | +$108K |
|
1169
Agnico Eagle Mines
AEM
$91.4B
| $1.54M | ﹤0.01% |
34,029
+25,527
| +300% | +$1.19M |
|
1170
Lumentum
LITE
$63.3B
| $1.53M | ﹤0.01% |
28,243
| – | – |
|
|
VVC
1171
DELISTED
Vectren Corporation
VVC
| $1.53M | ﹤0.01% |
23,300
| – | – |
|
|
CMD
1172
DELISTED
Cantel Medical Corporation
CMD
| $1.53M | ﹤0.01% |
16,255
-4,994
| -24% | -$394K |
|
|
AKS
1173
DELISTED
AK Steel Holding Corp
AKS
| $1.53M | ﹤0.01% |
273,799
+25,202
| +10% | +$144K |
|
1174
Graphic Packaging
GPK
$3.53B
| $1.52M | ﹤0.01% |
109,017
-82,811
| -43% | -$1.11M |
|
1175
Antero Resources
AR
$11.4B
| $1.52M | ﹤0.01% |
76,234
-385
| -0.5% | -$7.76K |
|
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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.