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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
FICO icon
151
Fair Isaac
FICO
$22.5B
$67.4M 0.14%
479,687
+17,966
+4% +$2.52M
AMED
152
DELISTED
Amedisys
AMED
$67M 0.14%
1,197,007
+402,666
+51% +$21.3M
OC icon
153
Owens Corning
OC
$12.4B
$66.6M 0.14%
861,245
+830,163
+2,671% +$58.1M
BC icon
154
Brunswick
BC
$5.28B
$66.6M 0.14%
1,189,957
+1,027,566
+633% +$57.7M
DPZ icon
155
Domino's
DPZ
$11.6B
$66.4M 0.14%
334,405
+27,925
+9% +$5.44M
CW icon
156
Curtiss-Wright
CW
$25.5B
$66.3M 0.14%
634,019
+49,560
+8% +$4.81M
EHC icon
157
Encompass Health
EHC
$12.4B
$66.2M 0.14%
1,795,932
-242,400
-12% -$8.64M
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$66.1M 0.14%
1,509,892
+1,484,813
+5,921% +$64.8M
ZD icon
159
Ziff Davis
ZD
$1.98B
$65.7M 0.14%
1,022,152
+267,489
+35% +$18.1M
CIEN icon
160
Ciena
CIEN
$58.4B
$65.4M 0.14%
2,975,126
+346,052
+13% +$8.28M
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
$65M 0.14%
439,021
+419,319
+2,128% +$58.2M
AXTA icon
162
Axalta
AXTA
$8.17B
$65M 0.14%
2,246,684
+603,199
+37% +$18.2M
AZN icon
163
AstraZeneca
AZN
$250B
$64.1M 0.14%
946,676
-251,057
-21% -$15.9M
JACK icon
164
Jack in the Box
JACK
$335M
$63.7M 0.14%
625,125
+67,141
+12% +$6.42M
HQY icon
165
HealthEquity
HQY
$8.75B
$63.2M 0.14%
1,249,279
+467,720
+60% +$21.8M
LAD icon
166
Lithia Motors
LAD
$8.26B
$63.2M 0.14%
525,128
+514,319
+4,758% +$53.8M
CHE icon
167
Chemed
CHE
$7.22B
$63.2M 0.14%
312,675
+97,911
+46% +$19.2M
WWD icon
168
Woodward
WWD
$21.4B
$63M 0.14%
812,146
+34,165
+4% +$2.41M
MMM icon
169
3M
MMM
$94.3B
$61.5M 0.13%
350,317
-42,095
-11% -$7.29M
IBM icon
170
IBM
IBM
$224B
$61M 0.13%
439,679
-75,543
-15% -$10.5M
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
$60.2M 0.13%
1,149,533
-57,293
-5% -$3.05M
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
$60.1M 0.13%
1,172,491
+249,898
+27% +$11.6M
PBH icon
173
Prestige Consumer Healthcare
PBH
$2.6B
$60M 0.13%
1,197,286
-308,737
-21% -$15.8M
EME icon
174
Emcor
EME
$36B
$59.3M 0.13%
854,123
+231,872
+37% +$15.4M
HCSG icon
175
Healthcare Services Group
HCSG
$1.53B
$58.3M 0.13%
1,081,026
+189,069
+21% +$9.72M
5 6
7
8 9

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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.