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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
MHO icon
1951
M/I Homes
MHO
$3.74B
$436K ﹤0.01%
16,321
-22,939
-58% -$594K
MOD icon
1952
Modine Manufacturing
MOD
$10.1B
$436K ﹤0.01%
22,633
– –
MB
1953
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$436K ﹤0.01%
16,852
– –
GTT
1954
DELISTED
GTT Communications, Inc.
GTT
$436K ﹤0.01%
13,789
– –
ANIK icon
1955
Anika Therapeutics
ANIK
$277M
$435K ﹤0.01%
7,499
– –
CMCO icon
1956
Columbus McKinnon
CMCO
$557M
$434K ﹤0.01%
11,457
-932
-8% -$28.5K
LTRPA
1957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$434K ﹤0.01%
35,163
– –
NGHC
1958
DELISTED
National General Holdings Corp
NGHC
$434K ﹤0.01%
22,728
– –
GKOS icon
1959
Glaukos
GKOS
$10.7B
$433K ﹤0.01%
13,123
– –
EBSB
1960
DELISTED
Meridian Bancorp, Inc.
EBSB
$433K ﹤0.01%
23,231
– –
PSTB
1961
DELISTED
Park Sterling Corp.
PSTB
$433K ﹤0.01%
34,872
– –
CBPX
1962
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$432K ﹤0.01%
16,622
– –
UBNK
1963
DELISTED
United Financial Bancorp, Inc.
UBNK
$432K ﹤0.01%
23,619
– –
ATHM icon
1964
Autohome
ATHM
$2.71B
$431K ﹤0.01%
7,173
– –
CTS icon
1965
CTS Corp
CTS
$1.85B
$430K ﹤0.01%
17,837
– –
CUNB
1966
DELISTED
CU Bancorp
CUNB
$430K ﹤0.01%
11,101
– –
LADR
1967
Ladder Capital
LADR
$1.22B
$429K ﹤0.01%
31,133
– –
LGIH icon
1968
LGI Homes
LGIH
$1.32B
$427K ﹤0.01%
8,785
– –
SFL icon
1969
SFL Corp
SFL
$1.58B
$426K ﹤0.01%
29,395
– –
PEBO icon
1970
Peoples Bancorp
PEBO
$1.46B
$425K ﹤0.01%
12,654
– –
HIFR
1971
DELISTED
InfraREIT, Inc.
HIFR
$425K ﹤0.01%
18,977
– –
MTSC
1972
DELISTED
MTS Systems Corp
MTSC
$424K ﹤0.01%
7,939
– –
KTOS icon
1973
Kratos Defense & Security Solutions
KTOS
$11.7B
$423K ﹤0.01%
32,316
– –
BGC
1974
DELISTED
General Cable Corporation
BGC
$423K ﹤0.01%
22,439
-19,066
-46% -$341K
MRTN icon
1975
Marten Transport
MRTN
$1.2B
$422K ﹤0.01%
30,780
– –
77 78
79
80 81

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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.