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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
LOGM
176
DELISTED
LogMein, Inc.
LOGM
$58.2M 0.13%
529,163
-36,233
-6% -$4.06M
MIK
177
DELISTED
Michaels Stores, Inc
MIK
$57.9M 0.12%
2,698,310
+2,656,587
+6,367% +$54.1M
MO icon
178
Altria Group
MO
$114B
$57.5M 0.12%
906,440
+4,139
+0.5% +$276K
EOG icon
179
EOG Resources
EOG
$70.7B
$56.4M 0.12%
582,809
+330,202
+131% +$29.8M
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.8B
$56.1M 0.12%
1,521,654
+12,962
+0.9% +$490K
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
$55.4M 0.12%
998,838
-701,126
-41% -$46.4M
CVS icon
182
CVS Health
CVS
$122B
$55.2M 0.12%
678,868
+95,194
+16% +$7.53M
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
$54.9M 0.12%
703,604
+327,345
+87% +$24.9M
DAN icon
184
Dana Inc
DAN
$3.06B
$54.3M 0.12%
1,940,778
+20,388
+1% +$495K
VVV icon
185
Valvoline
VVV
$4.51B
$54.2M 0.12%
2,312,278
+196,583
+9% +$4.41M
MSCC
186
DELISTED
Microsemi Corp
MSCC
$54.2M 0.12%
1,052,817
+163,374
+18% +$8.21M
PRI icon
187
Primerica
PRI
$9.89B
$53.8M 0.12%
659,844
+111,624
+20% +$8.72M
AXP icon
188
American Express
AXP
$230B
$53.6M 0.12%
592,716
-40,618
-6% -$3.49M
WTS icon
189
Watts Water Technologies
WTS
$13.1B
$53.3M 0.11%
770,152
+10,865
+1% +$699K
TKR icon
190
Timken Company
TKR
$9.03B
$53.2M 0.11%
1,096,699
+113,985
+12% +$5.26M
EPAC icon
191
Enerpac Tool Group
EPAC
$1.93B
$53.1M 0.11%
2,073,610
+185,238
+10% +$4.53M
MKSI icon
192
MKS Inc
MKSI
$20.6B
$53M 0.11%
560,968
+494,764
+747% +$40.5M
TCBI icon
193
Texas Capital Bancshares
TCBI
$4.32B
$52.6M 0.11%
613,365
+148,848
+32% +$11.6M
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15.1B
$52.4M 0.11%
292,647
+42,492
+17% +$7.22M
EPAM icon
195
EPAM Systems
EPAM
$5.03B
$52.2M 0.11%
594,068
+42,946
+8% +$3.58M
GVA icon
196
Granite Construction
GVA
$5.62B
$52M 0.11%
897,855
+283,289
+46% +$14.9M
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$51.9M 0.11%
701,551
+128,578
+22% +$9.9M
WOR icon
198
Worthington Enterprises
WOR
$2.86B
$51.9M 0.11%
1,828,536
+140,109
+8% +$4.36M
UE icon
199
Urban Edge Properties
UE
$2.73B
$51.4M 0.11%
2,133,046
+59,951
+3% +$1.49M
FUL icon
200
H.B. Fuller
FUL
$3.28B
$51M 0.11%
878,579
+14,400
+2% +$753K
6 7
8
9 10

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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.