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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 | |
|---|---|---|---|---|---|---|
1176
Oxford Industries
OXM
$556M
| $1.51M | ﹤0.01% |
23,815
+16,919
| +245% | +$1.03M |
|
|
RSPP
1177
DELISTED
RSP Permian, Inc.
RSPP
| $1.51M | ﹤0.01% |
43,559
-225
| -0.5% | -$7.23K |
|
|
LNCE
1178
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.5M | ﹤0.01% |
39,439
| – | – |
|
1179
Silicon Laboratories
SLAB
$7.2B
| $1.5M | ﹤0.01% |
18,764
| – | – |
|
1180
UMB Financial
UMBF
$11.1B
| $1.5M | ﹤0.01% |
20,122
| – | – |
|
1181
Haemonetics
HAE
$3.94B
| $1.49M | ﹤0.01% |
33,273
+9,763
| +42% | +$406K |
|
1182
Rayonier Advanced Materials
RYAM
$593M
| $1.49M | ﹤0.01% |
108,920
-10,172
| -9% | -$145K |
|
1183
Bank of Hawaii
BOH
$3.1B
| $1.49M | ﹤0.01% |
17,892
-7,104
| -28% | -$575K |
|
|
EGN
1184
DELISTED
Energen
EGN
| $1.49M | ﹤0.01% |
27,200
| – | – |
|
|
CPN
1185
DELISTED
Calpine Corporation
CPN
| $1.49M | ﹤0.01% |
100,693
| – | – |
|
1186
Zillow
Z
$7.59B
| $1.48M | ﹤0.01% |
36,875
-243
| -0.7% | -$10.3K |
|
1187
Essent Group
ESNT
$6.08B
| $1.48M | ﹤0.01% |
36,575
| – | – |
|
1188
Texas Roadhouse
TXRH
$13.6B
| $1.48M | ﹤0.01% |
30,143
| – | – |
|
|
JBTM
1189
JBT Marel
JBTM
$6.35B
| $1.48M | ﹤0.01% |
14,593
| – | – |
|
|
TEN
1190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.48M | ﹤0.01% |
24,308
| – | – |
|
1191
World Acceptance Corp
WRLD
$871M
| $1.47M | ﹤0.01% |
17,775
| – | – |
|
1192
Insulet
PODD
$9.91B
| $1.47M | ﹤0.01% |
26,726
| – | – |
|
1193
Visteon
VC
$2.8B
| $1.47M | ﹤0.01% |
11,892
-388
| -3% | -$44K |
|
1194
O-I Glass
OI
$1.08B
| $1.47M | ﹤0.01% |
58,422
-43,001
| -42% | -$1.04M |
|
1195
Kulicke & Soffa
KLIC
$4.53B
| $1.46M | ﹤0.01% |
67,616
-3,981
| -6% | -$79.8K |
|
1196
American Homes 4 Rent
AMH
$12.3B
| $1.46M | ﹤0.01% |
67,064
+3,633
| +6% | +$81.5K |
|
1197
National Health Investors
NHI
$3.59B
| $1.46M | ﹤0.01% |
18,822
| – | – |
|
1198
Kennametal
KMT
$2.41B
| $1.45M | ﹤0.01% |
35,940
| – | – |
|
|
COR
1199
DELISTED
Coresite Realty Corporation
COR
| $1.45M | ﹤0.01% |
12,925
-5,192
| -29% | -$570K |
|
1200
Commerce Bancshares
CBSH
$8.41B
| $1.45M | ﹤0.01% |
38,810
| – | – |
|
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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.