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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
BOBE
1601
DELISTED
Bob Evans Farms, Inc.
BOBE
$762K ﹤0.01%
9,829
– –
NVRI icon
1602
Enviri
NVRI
$580M
$759K ﹤0.01%
36,318
– –
PEGI
1603
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$759K ﹤0.01%
31,486
– –
NWBI icon
1604
Northwest Bancshares
NWBI
$2.29B
$757K ﹤0.01%
43,810
– –
ECHO
1605
EchoStar
ECHO
$25.6B
$756K ﹤0.01%
16,311
– –
TDS icon
1606
Telephone and Data Systems
TDS
$3.82B
$756K ﹤0.01%
27,098
– –
IPHI
1607
DELISTED
INPHI CORPORATION
IPHI
$756K ﹤0.01%
19,037
– –
WSBC icon
1608
WesBanco
WSBC
$4.04B
$753K ﹤0.01%
18,362
– –
PIPR icon
1609
Piper Sandler
PIPR
$5.39B
$751K ﹤0.01%
50,628
-41,048
-45% -$606K
AHL
1610
DELISTED
ASPEN Insurance Holding Limited
AHL
$750K ﹤0.01%
18,560
-62
-0.3% -$2.87K
BLDR icon
1611
Builders FirstSource
BLDR
$8.01B
$748K ﹤0.01%
41,586
– –
JELD icon
1612
JELD-WEN Holding
JELD
$168M
$748K ﹤0.01%
21,052
+9,519
+83% +$301K
CXP
1613
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$747K ﹤0.01%
34,309
– –
AEGN
1614
DELISTED
Aegion Corp
AEGN
$747K ﹤0.01%
32,104
– –
BRSL
1615
Brightstar Lottery PLC
BRSL
$2.08B
$743K ﹤0.01%
30,256
– –
MBT
1616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$742K ﹤0.01%
71,102
– –
ZG icon
1617
Zillow
ZG
$7.74B
$740K ﹤0.01%
18,431
-119
-0.6% -$5.03K
FCPT icon
1618
Four Corners Property Trust
FCPT
$2.7B
$739K ﹤0.01%
29,664
– –
PRK icon
1619
Park National Corp
PRK
$3.68B
$738K ﹤0.01%
6,838
– –
UNIT
1620
Uniti Group
UNIT
$2.28B
$738K ﹤0.01%
50,340
-58,523
-54% -$1.24M
KRG icon
1621
Kite Realty
KRG
$5.26B
$736K ﹤0.01%
36,353
– –
TREE icon
1622
LendingTree
TREE
$440M
$736K ﹤0.01%
3,011
– –
MRC
1623
DELISTED
MRC Global
MRC
$735K ﹤0.01%
42,040
– –
AMBA icon
1624
Ambarella
AMBA
$3.63B
$733K ﹤0.01%
14,966
– –
ESRT icon
1625
Empire State Realty Trust
ESRT
$822M
$733K ﹤0.01%
35,703
– –
63 64
65
66 67

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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.