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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
SITE icon
1476
SiteOne Landscape Supply
SITE
$4.32B
$932K ﹤0.01%
16,041
– –
TRMK icon
1477
Trustmark
TRMK
$2.78B
$932K ﹤0.01%
28,148
– –
HL icon
1478
Hecla Mining
HL
$11.9B
$931K ﹤0.01%
185,433
– –
TRNO icon
1479
Terreno Realty
TRNO
$7.44B
$929K ﹤0.01%
25,675
– –
CTB
1480
DELISTED
Cooper Tire & Rubber Co.
CTB
$928K ﹤0.01%
24,820
-426
-2% -$15.1K
DK icon
1481
Delek US
DK
$3.92B
$924K ﹤0.01%
34,580
+6,763
+24% +$169K
AF
1482
DELISTED
Astoria Financial Corporation
AF
$924K ﹤0.01%
42,984
– –
HALO icon
1483
Halozyme
HALO
$11.6B
$921K ﹤0.01%
53,034
+2,306
+5% +$31.2K
TOWN icon
1484
Towne Bank
TOWN
$3.42B
$921K ﹤0.01%
27,489
– –
CFFN icon
1485
Capitol Federal Financial
CFFN
$1.09B
$919K ﹤0.01%
62,535
– –
CDP icon
1486
COPT Defense Properties
CDP
$4.13B
$916K ﹤0.01%
27,901
– –
SRCI
1487
DELISTED
SRC Energy Inc
SRCI
$916K ﹤0.01%
94,716
– –
SINA
1488
DELISTED
Sina Corp
SINA
$914K ﹤0.01%
7,976
– –
BBBY
1489
DELISTED
Bed Bath & Beyond Inc
BBBY
$913K ﹤0.01%
38,900
-38,381
-50% -$1.08M
INDB icon
1490
Independent Bank
INDB
$4.02B
$912K ﹤0.01%
12,222
– –
HAPN
1491
Happen Inc
HAPN
$2.22B
$912K ﹤0.01%
29,943
– –
EXLS icon
1492
EXL Service
EXLS
$5.29B
$908K ﹤0.01%
77,835
– –
KWR icon
1493
Quaker Houghton
KWR
$2.94B
$908K ﹤0.01%
6,137
– –
CCMP
1494
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$907K ﹤0.01%
11,344
– –
ETSY icon
1495
Etsy
ETSY
$7.29B
$903K ﹤0.01%
53,483
– –
PZZA icon
1496
Papa John's
PZZA
$801M
$900K ﹤0.01%
12,318
-284,143
-96% -$21.3M
PRLB icon
1497
Protolabs
PRLB
$2.16B
$899K ﹤0.01%
11,192
– –
CWT icon
1498
California Water Service
CWT
$3.09B
$897K ﹤0.01%
23,511
– –
NWS icon
1499
News Corp Class B
NWS
$17.7B
$897K ﹤0.01%
65,770
+112
+0.2% +$1.56K
TPH
1500
DELISTED
Tri Pointe Homes
TPH
$895K ﹤0.01%
64,776
– –
58 59
60
61 62

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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.