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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
WB icon
1851
Weibo
WB
$1.96B
$519K ﹤0.01%
5,249
+623
+13% +$54.9K
WT icon
1852
WisdomTree
WT
$3.36B
$519K ﹤0.01%
50,980
– –
HTLF
1853
DELISTED
Heartland Financial USA, Inc.
HTLF
$519K ﹤0.01%
10,512
– –
XOG
1854
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$519K ﹤0.01%
33,725
– –
ICFI icon
1855
ICF International
ICFI
$1.64B
$518K ﹤0.01%
9,599
– –
SYBT icon
1856
Stock Yards Bancorp
SYBT
$2.58B
$518K ﹤0.01%
13,637
– –
EFSC icon
1857
Enterprise Financial Services Corp
EFSC
$2.38B
$517K ﹤0.01%
12,217
– –
BATRK icon
1858
Atlanta Braves Holdings Series B
BATRK
$3.21B
$516K ﹤0.01%
20,413
– –
PINC
1859
DELISTED
Premier
PINC
$516K ﹤0.01%
15,838
-51
-0.3% -$1.73K
UVSP icon
1860
Univest Financial
UVSP
$1.16B
$516K ﹤0.01%
16,139
– –
AFSI
1861
DELISTED
AmTrust Financial Services, Inc.
AFSI
$516K ﹤0.01%
38,324
– –
FPRX
1862
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$515K ﹤0.01%
12,594
– –
GPRO icon
1863
GoPro
GPRO
$121M
$514K ﹤0.01%
46,683
– –
GTN icon
1864
Gray Television
GTN
$513M
$513K ﹤0.01%
32,706
– –
KOS icon
1865
Kosmos Energy
KOS
$1.49B
$513K ﹤0.01%
64,473
+11,148
+21% +$77K
MBI icon
1866
MBIA
MBI
$257M
$513K ﹤0.01%
58,982
– –
SHLM
1867
DELISTED
Schulman (A.) Inc
SHLM
$512K ﹤0.01%
14,997
– –
ALX
1868
Alexander's
ALX
$1.38B
$511K ﹤0.01%
1,205
– –
BRKL
1869
DELISTED
Brookline Bancorp
BRKL
$511K ﹤0.01%
32,942
– –
QUOT
1870
DELISTED
Quotient Technology Inc
QUOT
$511K ﹤0.01%
32,654
– –
TPC
1871
Tutor Perini Cor
TPC
$5.18B
$510K ﹤0.01%
17,964
– –
ALOG
1872
DELISTED
Analogic Corp
ALOG
$510K ﹤0.01%
6,087
– –
HVT icon
1873
Haverty Furniture Companies
HVT
$451M
$509K ﹤0.01%
19,451
-551
-3% -$13.2K
CACQ
1874
DELISTED
Caesars Acquisition Company
CACQ
$509K ﹤0.01%
23,715
– –
AGX icon
1875
Argan
AGX
$8.15B
$507K ﹤0.01%
7,543
– –
73 74
75
76 77

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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.