We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
+$3.47M
Cap. Flow %
0.01%
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
AMP icon
Ameriprise Financial
AMP
+$246M
3
EXPE icon
Expedia Group
EXPE
+$221M
4
HLT icon
Hilton Worldwide
HLT
+$215M
5
GILD icon
Gilead Sciences
GILD
+$210M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$240M
2
AMAT icon
Applied Materials
AMAT
+$226M
3
IPG
Interpublic Group of Companies
IPG
+$194M
4
ORLY icon
O'Reilly Automotive
ORLY
+$184M
5
AAPL icon
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
HON icon
101
Honeywell
HON
$78B
$105M 0.23%
819,364
-65,166
-7% -$8.08M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$104M 0.22%
1,609,364
-446,976
-22% -$27.9M
SLB icon
103
SLB Ltd
SLB
$75B
$102M 0.22%
1,462,204
-603,179
-29% -$39.9M
PWR icon
104
Quanta Services
PWR
$101B
$101M 0.22%
2,690,895
+324,934
+14% +$11.4M
EXAS
105
DELISTED
Exact Sciences
EXAS
$101M 0.22%
2,133,361
-56,792
-3% -$2.29M
BA icon
106
Boeing
BA
$185B
$100M 0.22%
394,760
-60,360
-13% -$14.1M
CNC icon
107
Centene
CNC
$32.5B
$100M 0.22%
2,071,936
+1,596,912
+336% +$68.7M
ALGN icon
108
Align Technology
ALGN
$12.3B
$99.2M 0.21%
532,707
+91,256
+21% +$15.6M
CMA
109
DELISTED
Comerica
CMA
$98.5M 0.21%
1,292,287
-400,171
-24% -$28.7M
C icon
110
Citigroup
C
$226B
$97M 0.21%
1,332,846
-88,350
-6% -$6.03M
MTN icon
111
Vail Resorts
MTN
$5.3B
$95.9M 0.21%
420,438
-89,733
-18% -$19.5M
NUE icon
112
Nucor
NUE
$62.1B
$95.9M 0.21%
1,711,257
+260,717
+18% +$14.7M
INTC icon
113
Intel
INTC
$513B
$94.7M 0.2%
2,487,919
-298,909
-11% -$10.6M
VZ icon
114
Verizon
VZ
$196B
$94.3M 0.2%
1,905,707
+23,746
+1% +$1.12M
EQT icon
115
EQT Corp
EQT
$32.3B
$93.1M 0.2%
2,620,558
+248,697
+10% +$8.45M
FTNT icon
116
Fortinet
FTNT
$117B
$91.7M 0.2%
12,792,230
+3,390,590
+36% +$25.7M
EXC icon
117
Exelon
EXC
$47B
$91.2M 0.2%
3,394,236
+412,782
+14% +$11M
MAA icon
118
Mid-America Apartment Communities
MAA
$15.7B
$88.9M 0.19%
831,992
+3,787
+0.5% +$397K
EQIX icon
119
Equinix
EQIX
$103B
$87.9M 0.19%
197,237
-6,436
-3% -$2.88M
A icon
120
Agilent Technologies
A
$41.2B
$87.8M 0.19%
1,367,072
+334,944
+32% +$20.9M
AMGN icon
121
Amgen
AMGN
$222B
$87.2M 0.19%
467,949
-14,974
-3% -$2.65M
V icon
122
Visa
V
$677B
$86.9M 0.19%
826,140
-19,265
-2% -$1.95M
PX
123
DELISTED
Praxair Inc
PX
$86.1M 0.19%
615,854
-42,637
-6% -$5.68M
IT icon
124
Gartner
IT
$11.7B
$84.6M 0.18%
679,908
+85,765
+14% +$10.6M
ROP icon
125
Roper Technologies
ROP
$39.8B
$84.5M 0.18%
347,014
-21,755
-6% -$5.11M
3 4
5
6 7

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.