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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
RDC
1651
DELISTED
Rowan Companies Plc
RDC
$695K ﹤0.01%
54,079
-31,622
-37% -$339K
HT
1652
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$694K ﹤0.01%
37,175
– –
P
1653
Everpure Inc
P
$36.4B
$690K ﹤0.01%
43,164
– –
CORE
1654
DELISTED
Core Mark Holding Co., Inc.
CORE
$690K ﹤0.01%
21,483
– –
IPXL
1655
DELISTED
Impax Laboratories, Inc.
IPXL
$689K ﹤0.01%
33,947
– –
BMI icon
1656
Badger Meter
BMI
$3.93B
$684K ﹤0.01%
13,968
– –
LQ
1657
DELISTED
La Quinta Holdings Inc.
LQ
$680K ﹤0.01%
38,884
– –
DDD icon
1658
3D Systems Corp
DDD
$633M
$679K ﹤0.01%
50,718
– –
STBA icon
1659
S&T Bancorp
STBA
$1.81B
$679K ﹤0.01%
17,156
– –
BOX icon
1660
Box
BOX
$4.55B
$678K ﹤0.01%
35,108
– –
CNMD icon
1661
CONMED
CNMD
$1.48B
$678K ﹤0.01%
12,919
– –
RAD
1662
DELISTED
Rite Aid Corporation
RAD
$676K ﹤0.01%
17,247
-79
-0.5% -$3.75K
CHCO icon
1663
City Holding Co
CHCO
$2.06B
$674K ﹤0.01%
9,379
– –
QCP
1664
DELISTED
Quality Care Properties, Inc.
QCP
$674K ﹤0.01%
43,459
– –
GPI icon
1665
Group 1 Automotive
GPI
$3.17B
$673K ﹤0.01%
9,288
-12,927
-58% -$794K
LBRDA icon
1666
Liberty Broadband Class A
LBRDA
$5.33B
$672K ﹤0.01%
7,139
– –
NAVG
1667
DELISTED
Navigators Group Inc
NAVG
$672K ﹤0.01%
11,518
– –
AAON icon
1668
Aaon
AAON
$7.03B
$671K ﹤0.01%
29,183
– –
IOSP icon
1669
Innospec
IOSP
$2.31B
$670K ﹤0.01%
10,868
– –
FCN icon
1670
FTI Consulting
FCN
$4.22B
$667K ﹤0.01%
18,813
-69,622
-79% -$2.34M
DNOW icon
1671
DNOW Inc
DNOW
$3.01B
$666K ﹤0.01%
48,223
– –
MUSA icon
1672
Murphy USA
MUSA
$10B
$666K ﹤0.01%
9,659
– –
IMPV
1673
DELISTED
Imperva, Inc.
IMPV
$666K ﹤0.01%
15,347
– –
P
1674
DELISTED
Pandora Media Inc
P
$665K ﹤0.01%
86,396
-754
-0.9% -$6.47K
OPK icon
1675
Opko Health
OPK
$1.04B
$663K ﹤0.01%
96,592
-117
-0.1% -$738
65 66
67
68 69

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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.