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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
AXS icon
1226
AXIS Capital
AXS
$7.43B
$1.35M ﹤0.01%
23,563
-456
-2% -$28.1K
TRN icon
1227
Trinity Industries
TRN
$2.3B
$1.34M ﹤0.01%
58,495
– –
CATM
1228
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.33M ﹤0.01%
58,029
-1,176,047
-95% -$33.4M
FFIN icon
1229
First Financial Bankshares
FFIN
$4.93B
$1.33M ﹤0.01%
59,000
– –
AMWD
1230
DELISTED
American Woodmark
AMWD
$1.33M ﹤0.01%
13,836
-2,786
-17% -$258K
MPT
1231
Medical Properties Trust
MPT
$2.48B
$1.33M ﹤0.01%
101,465
-342,154
-77% -$4.41M
ROCK icon
1232
Gibraltar Industries
ROCK
$1.45B
$1.33M ﹤0.01%
42,676
– –
CHDN icon
1233
Churchill Downs
CHDN
$6.02B
$1.33M ﹤0.01%
38,640
– –
CBRL icon
1234
Cracker Barrel
CBRL
$1.25B
$1.33M ﹤0.01%
8,750
– –
GNRC icon
1235
Generac Holdings
GNRC
$12.2B
$1.32M ﹤0.01%
28,851
– –
FNGN
1236
DELISTED
Financial Engines, Inc.
FNGN
$1.32M ﹤0.01%
37,903
– –
EBS icon
1237
Emergent Biosolutions
EBS
$229M
$1.31M ﹤0.01%
32,477
+6,404
+25% +$232K
EPR icon
1238
EPR Properties
EPR
$4.63B
$1.31M ﹤0.01%
18,803
– –
AGO icon
1239
Assured Guaranty
AGO
$3.34B
$1.31M ﹤0.01%
34,701
+1,065
+3% +$45.6K
AGR
1240
DELISTED
Avangrid, Inc.
AGR
$1.31M ﹤0.01%
27,549
-25,471
-48% -$1.18M
BIO icon
1241
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.3M ﹤0.01%
5,873
– –
DAR icon
1242
Darling Ingredients
DAR
$9.91B
$1.3M ﹤0.01%
74,448
– –
TAL icon
1243
TAL Education Group
TAL
$6.93B
$1.3M ﹤0.01%
38,640
– –
ICUI icon
1244
ICU Medical
ICUI
$4.56B
$1.3M ﹤0.01%
7,008
– –
NXST icon
1245
Nexstar Media Group
NXST
$5.91B
$1.3M ﹤0.01%
20,879
– –
USFD icon
1246
US Foods
USFD
$23.9B
$1.3M ﹤0.01%
48,721
+11,217
+30% +$307K
CABO icon
1247
Cable One
CABO
$203M
$1.3M ﹤0.01%
1,797
-16
-0.9% -$11.8K
CSGS
1248
DELISTED
CSG Systems International
CSGS
$1.3M ﹤0.01%
32,365
– –
GBCI icon
1249
Glacier Bancorp
GBCI
$6.35B
$1.3M ﹤0.01%
34,319
– –
NEOG icon
1250
Neogen
NEOG
$2.49B
$1.3M ﹤0.01%
44,629
– –
48 49
50
51 52

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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.