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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
WAT icon
126
Waters Corp
WAT
$39.9B
$84.3M 0.18%
469,697
+419,138
+829% +$76M
COST icon
127
Costco
COST
$420B
$84.3M 0.18%
513,727
-550,697
-52% -$86.5M
BIG
128
DELISTED
Big Lots, Inc.
BIG
$84.1M 0.18%
1,569,831
+144,898
+10% +$7.14M
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$82.8M 0.18%
2,648,468
+140,692
+6% +$4.31M
XPO icon
130
XPO
XPO
$23.7B
$80.5M 0.17%
3,433,571
+3,319,332
+2,906% +$69.5M
GPN icon
131
Global Payments
GPN
$22.8B
$78.8M 0.17%
829,229
+100,672
+14% +$9.49M
QCOM icon
132
Qualcomm
QCOM
$176B
$77.7M 0.17%
1,499,264
-1,361,390
-48% -$72M
MET icon
133
MetLife
MET
$62.1B
$77.7M 0.17%
1,495,746
+856,754
+134% +$41.7M
SSNC icon
134
SS&C Technologies
SSNC
$18.6B
$77.2M 0.17%
1,922,639
+272,844
+17% +$10.5M
AEE icon
135
Ameren
AEE
$30.1B
$77M 0.17%
1,330,683
-7,872
-0.6% -$455K
LRCX icon
136
Lam Research
LRCX
$390B
$76.6M 0.16%
4,138,020
+2,450,660
+145% +$39.8M
ARMK icon
137
Aramark
ARMK
$14.7B
$76.1M 0.16%
2,596,088
+2,486,778
+2,275% +$72.2M
WCN
138
Waste Connections
WCN
$42B
$74.8M 0.16%
1,069,450
+143,376
+15% +$9.47M
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$74.5M 0.16%
1,327,833
+7,796
+0.6% +$418K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$12.4B
$74.1M 0.16%
796,423
+101,595
+15% +$8.98M
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$73.9M 0.16%
5,154,375
-13,922,610
-73% -$184M
MKTX icon
142
MarketAxess Holdings
MKTX
$5.72B
$73.5M 0.16%
398,210
+215,942
+118% +$41.3M
WSO icon
143
Watsco Inc
WSO
$13.6B
$73.1M 0.16%
453,893
+163,788
+56% +$24.7M
DISH
144
DELISTED
DISH Network Corp.
DISH
$72.7M 0.16%
1,341,683
-2,659,920
-66% -$157M
ROST icon
145
Ross Stores
ROST
$81.9B
$72.6M 0.16%
1,124,460
-585,541
-34% -$33.7M
PLCE icon
146
Children's Place
PLCE
$59.8M
$71.1M 0.15%
601,792
+50,324
+9% +$5.41M
EW icon
147
Edwards Lifesciences
EW
$51.7B
$70.7M 0.15%
1,941,198
-29,649
-2% -$1.13M
DIS icon
148
Walt Disney
DIS
$181B
$69M 0.15%
699,724
+3,123
+0.4% +$321K
ABBV icon
149
AbbVie
ABBV
$435B
$68.5M 0.15%
770,953
-149,142
-16% -$11.4M
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68.3M 0.15%
1,754,502
+1,670,473
+1,988% +$63.3M
4 5
6
7 8

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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.