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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
STRP
1551
DELISTED
Straight Path Communications Inc.
STRP
$822K ﹤0.01%
4,547
– –
PDM
1552
Piedmont Realty Trust
PDM
$1.17B
$819K ﹤0.01%
40,613
– –
CHH icon
1553
Choice Hotels
CHH
$4.62B
$815K ﹤0.01%
12,761
-112
-0.9% -$7K
NXTM
1554
DELISTED
NxStage Medical Inc.
NXTM
$815K ﹤0.01%
29,516
– –
FRME icon
1555
First Merchants
FRME
$2.69B
$814K ﹤0.01%
18,971
– –
WDFC icon
1556
WD-40
WDFC
$3.13B
$814K ﹤0.01%
7,271
– –
NWN icon
1557
Northwest Natural Holdings
NWN
$2.12B
$812K ﹤0.01%
12,603
– –
ESE icon
1558
ESCO Technologies
ESE
$7.66B
$810K ﹤0.01%
13,516
– –
SBH icon
1559
Sally Beauty Holdings
SBH
$1.6B
$810K ﹤0.01%
41,366
-2,137
-5% -$42K
BLMN icon
1560
Bloomin' Brands
BLMN
$947M
$809K ﹤0.01%
45,946
-1,430
-3% -$26.1K
SHEN icon
1561
Shenandoah Telecom
SHEN
$749M
$807K ﹤0.01%
21,682
– –
AIN icon
1562
Albany International
AIN
$1.78B
$806K ﹤0.01%
14,044
– –
COLM icon
1563
Columbia Sportswear
COLM
$2.9B
$806K ﹤0.01%
13,082
– –
ESI icon
1564
Element Solutions
ESI
$9.17B
$806K ﹤0.01%
72,269
-339
-0.5% -$4.2K
FFBC icon
1565
First Financial Bancorp
FFBC
$3.57B
$804K ﹤0.01%
30,744
– –
CORT icon
1566
Corcept Therapeutics
CORT
$12.1B
$803K ﹤0.01%
41,598
– –
TGNA
1567
DELISTED
TEGNA Inc
TGNA
$802K ﹤0.01%
60,148
– –
ZNGA
1568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$802K ﹤0.01%
212,164
– –
USG
1569
DELISTED
Usg
USG
$802K ﹤0.01%
24,574
– –
AUB icon
1570
Atlantic Union Bankshares
AUB
$6.03B
$801K ﹤0.01%
22,685
– –
H icon
1571
Hyatt Hotels
H
$16.3B
$801K ﹤0.01%
12,960
+3,536
+38% +$204K
UPL
1572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$799K ﹤0.01%
92,186
– –
JUNO
1573
DELISTED
Juno Therapeutics, Inc.
JUNO
$798K ﹤0.01%
17,799
– –
WCC
1574
WESCO International
WCC
$18B
$796K ﹤0.01%
13,663
– –
FORR icon
1575
Forrester Research
FORR
$224M
$794K ﹤0.01%
18,967
– –
61 62
63
64 65

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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.