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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 | |
|---|---|---|---|---|---|---|
1326
GameStop
GME
$8.4B
| $1.15M | ﹤0.01% |
221,956
-287,676
| -56% | -$1.49M |
|
|
UNVR
1327
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | ﹤0.01% |
39,550
-354
| -0.9% | -$10.2K |
|
|
FNSR
1328
DELISTED
Finisar Corp
FNSR
| $1.14M | ﹤0.01% |
51,499
| – | – |
|
|
NP
1329
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | ﹤0.01% |
13,323
| – | – |
|
1330
OFG Bancorp
OFG
$2.21B
| $1.14M | ﹤0.01% |
124,442
| – | – |
|
1331
Madison Square Garden
MSGS
$9.5B
| $1.14M | ﹤0.01% |
7,443
-7
| -0.1% | -$1.06K |
|
|
AMAG
1332
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.14M | ﹤0.01% |
61,637
-31,742
| -34% | -$592K |
|
1333
Brown-Forman Class A
BF.A
$12.9B
| $1.14M | ﹤0.01% |
25,499
-212
| -0.8% | -$8.94K |
|
1334
Applied Industrial Technologies
AIT
$13.2B
| $1.13M | ﹤0.01% |
17,231
| – | – |
|
1335
Ashland
ASH
$3.44B
| $1.13M | ﹤0.01% |
17,343
| – | – |
|
1336
Matador Resources
MTDR
$6.47B
| $1.13M | ﹤0.01% |
41,733
| – | – |
|
|
WBT
1337
DELISTED
Welbilt, Inc.
WBT
| $1.13M | ﹤0.01% |
49,101
-437
| -0.9% | -$8.84K |
|
|
WFT
1338
DELISTED
Weatherford International plc
WFT
| $1.13M | ﹤0.01% |
247,089
| – | – |
|
1339
STAG Industrial
STAG
$7.06B
| $1.13M | ﹤0.01% |
41,182
-529,522
| -93% | -$14.6M |
|
1340
Cimpress
CMPR
$2.37B
| $1.13M | ﹤0.01% |
11,554
| – | – |
|
1341
New York Times
NYT
$10.3B
| $1.13M | ﹤0.01% |
57,546
| – | – |
|
|
EXTN
1342
DELISTED
Exterran Corporation
EXTN
| $1.13M | ﹤0.01% |
35,696
+5,774
| +19% | +$160K |
|
1343
Applied Optoelectronics
AAOI
$11.2B
| $1.13M | ﹤0.01% |
17,407
+2,515
| +17% | +$178K |
|
|
TWOU
1344
DELISTED
2U Inc
TWOU
| $1.13M | ﹤0.01% |
670
| – | – |
|
1345
Howard Hughes
HHH
$4B
| $1.12M | ﹤0.01% |
10,002
| – | – |
|
1346
ArcBest
ARCB
$3.02B
| $1.12M | ﹤0.01% |
33,561
| – | – |
|
|
AKRX
1347
DELISTED
Akorn Inc
AKRX
| $1.12M | ﹤0.01% |
33,769
-293
| -0.9% | -$9.73K |
|
1348
MGE Energy Inc
MGEE
$3.04B
| $1.12M | ﹤0.01% |
17,312
| – | – |
|
1349
Myriad Genetics
MYGN
$303M
| $1.12M | ﹤0.01% |
30,862
| – | – |
|
|
ELME
1350
Elme Communities
ELME
$143M
| $1.12M | ﹤0.01% |
34,077
| – | – |
|
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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.