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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
DEL
1801
DELISTED
Deltic Timber
DEL
$554K ﹤0.01%
6,270
– –
ASIX icon
1802
AdvanSix
ASIX
$439M
$553K ﹤0.01%
13,910
– –
CZR icon
1803
Caesars Entertainment
CZR
$6.13B
$551K ﹤0.01%
21,469
– –
HASI icon
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$551K ﹤0.01%
22,600
– –
SSP icon
1805
E.W. Scripps
SSP
$309M
$550K ﹤0.01%
28,781
– –
SCSC icon
1806
Scansource
SCSC
$1.1B
$549K ﹤0.01%
12,581
-813
-6% -$32K
BNCL
1807
DELISTED
Beneficial Bancorp, Inc.
BNCL
$548K ﹤0.01%
32,987
– –
SONC
1808
DELISTED
Sonic Corp
SONC
$548K ﹤0.01%
21,543
– –
LABL
1809
DELISTED
Multi-Color Corp
LABL
$547K ﹤0.01%
6,680
– –
BKD icon
1810
Brookdale Senior Living
BKD
$3.27B
$546K ﹤0.01%
51,520
– –
XLRN
1811
DELISTED
Acceleron Pharma
XLRN
$546K ﹤0.01%
14,620
– –
SBSI icon
1812
Southside Bancshares
SBSI
$953M
$545K ﹤0.01%
14,993
– –
FIT
1813
DELISTED
Fitbit, Inc. Class A common stock
FIT
$545K ﹤0.01%
78,339
– –
GTY
1814
Getty Realty Corp
GTY
$2.01B
$544K ﹤0.01%
19,003
– –
DIOD icon
1815
Diodes
DIOD
$4.65B
$543K ﹤0.01%
18,133
– –
RY icon
1816
Royal Bank of Canada
RY
$293B
$543K ﹤0.01%
7,031
-3,991
-36% -$298K
BANF icon
1817
BancFirst
BANF
$3.77B
$541K ﹤0.01%
9,536
– –
NTNX icon
1818
Nutanix
NTNX
$17.4B
$541K ﹤0.01%
24,177
+8,537
+55% +$187K
CWEN icon
1819
Clearway Energy Class C
CWEN
$6.78B
$540K ﹤0.01%
27,987
– –
RES icon
1820
RPC Inc
RES
$1.36B
$539K ﹤0.01%
21,729
-171
-0.8% -$3.55K
CBF
1821
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$539K ﹤0.01%
13,142
– –
MSTR icon
1822
Strategy Inc
MSTR
$38.3B
$538K ﹤0.01%
42,090
– –
SMP icon
1823
Standard Motor Products
SMP
$885M
$538K ﹤0.01%
11,155
– –
FSP
1824
Franklin Street Properties
FSP
$45.3M
$537K ﹤0.01%
50,561
– –
AYR
1825
DELISTED
Aircastle Ltd
AYR
$537K ﹤0.01%
24,093
– –
71 72
73
74 75

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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.