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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
AN icon
1526
AutoNation
AN
$6.89B
$852K ﹤0.01%
17,961
-17,404
-49% -$754K
AWR icon
1527
American States Water
AWR
$3.47B
$851K ﹤0.01%
17,281
– –
PFS icon
1528
Provident Financial Services
PFS
$3.23B
$851K ﹤0.01%
31,906
– –
RAMP icon
1529
LiveRamp
RAMP
$2.3B
$849K ﹤0.01%
34,456
– –
RPAI
1530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$848K ﹤0.01%
64,570
-1,807
-3% -$23.7K
BDN
1531
Brandywine Realty Trust
BDN
$534M
$847K ﹤0.01%
48,406
– –
BTU icon
1532
Peabody Energy
BTU
$2.98B
$842K ﹤0.01%
29,018
+5,977
+26% +$169K
HEI icon
1533
HEICO Corp
HEI
$51.3B
$841K ﹤0.01%
18,293
-158
-0.9% -$6.71K
FOE
1534
DELISTED
Ferro Corporation
FOE
$841K ﹤0.01%
37,728
– –
MTSI icon
1535
MACOM Technology Solutions
MTSI
$22.9B
$838K ﹤0.01%
18,793
– –
GPRE icon
1536
Green Plains
GPRE
$1.09B
$836K ﹤0.01%
41,508
-3,705
-8% -$70.7K
BRC icon
1537
Brady Corp
BRC
$4.48B
$835K ﹤0.01%
22,011
-11,450
-34% -$390K
SLGN icon
1538
Silgan Holdings
SLGN
$4.35B
$834K ﹤0.01%
28,326
-254
-0.9% -$7.72K
CNDT icon
1539
Conduent
CNDT
$245M
$832K ﹤0.01%
53,111
– –
IIIN icon
1540
Insteel Industries
IIIN
$633M
$832K ﹤0.01%
31,884
– –
GOV
1541
DELISTED
Government Properties Income Trust
GOV
$830K ﹤0.01%
44,216
+12,932
+41% +$236K
TRCO
1542
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$830K ﹤0.01%
20,310
– –
APAM icon
1543
Artisan Partners
APAM
$3.08B
$829K ﹤0.01%
25,418
-18,058
-42% -$561K
BOKF icon
1544
BOK Financial
BOKF
$8.75B
$828K ﹤0.01%
9,290
-1,601
-15% -$133K
OTTR icon
1545
Otter Tail
OTTR
$3.96B
$828K ﹤0.01%
19,098
– –
TDOC icon
1546
Teladoc Health
TDOC
$1.24B
$827K ﹤0.01%
24,935
– –
JBGS
1547
JBG SMITH
JBGS
$664M
$825K ﹤0.01%
+24,111
New +$817K
MNDT
1548
DELISTED
Mandiant, Inc. Common Stock
MNDT
$824K ﹤0.01%
49,107
– –
ESV
1549
DELISTED
Ensco Rowan plc
ESV
$824K ﹤0.01%
34,512
– –
UCB
1550
United Community Banks
UCB
$4.36B
$822K ﹤0.01%
28,800
– –
60 61
62
63 64

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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.