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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
TRST
1426
Trustco Bank Corp NY
TRST
$952M
$1M ﹤0.01%
22,570
– –
MTOR
1427
DELISTED
MERITOR, Inc.
MTOR
$1M ﹤0.01%
38,607
– –
JJSF icon
1428
J&J Snack Foods
JJSF
$1.67B
$1M ﹤0.01%
7,640
– –
FMBI
1429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1M ﹤0.01%
42,818
– –
GLNG icon
1430
Golar LNG
GLNG
$5.18B
$1M ﹤0.01%
44,301
– –
PEGA icon
1431
Pegasystems
PEGA
$5.46B
$1M ﹤0.01%
34,760
– –
XHR
1432
Xenia Hotels & Resorts
XHR
$1.73B
$1M ﹤0.01%
47,606
– –
SAGE
1433
DELISTED
Sage Therapeutics
SAGE
$998K ﹤0.01%
16,025
– –
IRWD icon
1434
Ironwood Pharmaceuticals
IRWD
$696M
$995K ﹤0.01%
75,331
– –
CIM
1435
Chimera Investment
CIM
$999M
$993K ﹤0.01%
17,496
– –
EGOV
1436
DELISTED
NIC Inc
EGOV
$993K ﹤0.01%
57,903
+26,045
+82% +$441K
NAV
1437
DELISTED
Navistar International
NAV
$992K ﹤0.01%
22,506
– –
IBOC icon
1438
International Bancshares
IBOC
$4.51B
$990K ﹤0.01%
24,692
– –
W icon
1439
Wayfair
W
$14.2B
$988K ﹤0.01%
14,666
-132
-0.9% -$9.8K
BRKR icon
1440
Bruker
BRKR
$8.64B
$987K ﹤0.01%
33,173
-134
-0.4% -$3.86K
CHRD icon
1441
Chord Energy
CHRD
$7.64B
$986K ﹤0.01%
108,142
– –
MOV icon
1442
Movado Group
MOV
$829M
$986K ﹤0.01%
35,217
– –
SPB icon
1443
Spectrum Brands
SPB
$2.01B
$986K ﹤0.01%
9,313
-26,080
-74% -$2.93M
ARRY
1444
DELISTED
Array Biopharma Inc
ARRY
$986K ﹤0.01%
80,175
– –
KEX icon
1445
Kirby Corp
KEX
$7.01B
$984K ﹤0.01%
14,917
– –
ENV
1446
DELISTED
ENVESTNET, INC.
ENV
$983K ﹤0.01%
19,284
– –
CLF icon
1447
Cleveland-Cliffs
CLF
$7.11B
$982K ﹤0.01%
137,280
– –
TEAM icon
1448
Atlassian
TEAM
$39.5B
$982K ﹤0.01%
27,936
-253
-0.9% -$8.99K
WLK icon
1449
Westlake Corp
WLK
$10.2B
$980K ﹤0.01%
11,793
-59
-0.5% -$4.33K
ALEX
1450
DELISTED
Alexander & Baldwin
ALEX
$979K ﹤0.01%
21,128
– –
56 57
58
59 60

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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.