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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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.33B
| $1.44M | ﹤0.01% |
28,469
| – | – |
|
1202
Teck Resources
TECK
$32.8B
| $1.43M | ﹤0.01% |
68,018
-7,236
| -10% | -$158K |
|
1203
MasTec
MTZ
$21.5B
| $1.43M | ﹤0.01% |
30,755
| – | – |
|
|
CY
1204
DELISTED
Cypress Semiconductor
CY
| $1.43M | ﹤0.01% |
94,936
-76
| -0.1% | -$1.06K |
|
1205
Pathward Financial
CASH
$1.81B
| $1.43M | ﹤0.01% |
54,519
+40,422
| +287% | +$1.04M |
|
|
ILG
1206
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | ﹤0.01% |
53,119
| – | – |
|
1207
Molina Healthcare
MOH
$10.4B
| $1.41M | ﹤0.01% |
20,561
| – | – |
|
1208
United Therapeutics
UTHR
$22.7B
| $1.41M | ﹤0.01% |
12,006
-47,744
| -80% | -$6.1M |
|
1209
HEICO Corp Class A
HEI.A
$37B
| $1.4M | ﹤0.01% |
35,896
-403
| -1% | -$14.7K |
|
|
GTLS
1210
DELISTED
Chart Industries
GTLS
| $1.4M | ﹤0.01% |
35,636
+21,294
| +148% | +$748K |
|
1211
RBC Bearings
RBC
$17.6B
| $1.4M | ﹤0.01% |
11,147
| – | – |
|
1212
FirstCash
FCFS
$9.05B
| $1.39M | ﹤0.01% |
22,008
| – | – |
|
1213
Five Below
FIVE
$13B
| $1.39M | ﹤0.01% |
25,304
| – | – |
|
1214
Fulton Financial
FULT
$4.6B
| $1.39M | ﹤0.01% |
74,088
| – | – |
|
1215
SLM Corp
SLM
$5.14B
| $1.39M | ﹤0.01% |
120,729
| – | – |
|
1216
Infosys
INFY
$50.9B
| $1.38M | ﹤0.01% |
189,552
-16,938
| -8% | -$128K |
|
|
DNB
1217
DELISTED
Dun & Bradstreet
DNB
| $1.38M | ﹤0.01% |
11,851
-50
| -0.4% | -$5.55K |
|
1218
AGCO
AGCO
$7.06B
| $1.38M | ﹤0.01% |
18,669
| – | – |
|
1219
Valley National Bancorp
VLY
$8.1B
| $1.37M | ﹤0.01% |
113,953
| – | – |
|
|
HOUS
1220
DELISTED
Anywhere Real Estate
HOUS
| $1.37M | ﹤0.01% |
41,462
+3,357
| +9% | +$113K |
|
|
TSE
1221
DELISTED
Trinseo
TSE
| $1.36M | ﹤0.01% |
20,284
| – | – |
|
|
HF
1222
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
34,376
| – | – |
|
|
BRCD
1223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.36M | ﹤0.01% |
113,731
| – | – |
|
1224
First Citizens BancShares
FCNCA
$25.2B
| $1.35M | ﹤0.01% |
3,616
| – | – |
|
1225
WaFd
WAFD
$2.76B
| $1.35M | ﹤0.01% |
40,184
| – | – |
|
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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.