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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
HBNC icon
1976
Horizon Bancorp
HBNC
$1.04B
$421K ﹤0.01%
21,629
– –
OMF icon
1977
OneMain Financial
OMF
$7.27B
$421K ﹤0.01%
14,951
– –
ALRM icon
1978
Alarm.com
ALRM
$2.77B
$418K ﹤0.01%
9,254
– –
TYPE
1979
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$418K ﹤0.01%
21,703
– –
WSBF icon
1980
Waterstone Financial
WSBF
$370M
$417K ﹤0.01%
21,360
– –
FTR
1981
DELISTED
Frontier Communications Corp.
FTR
$416K ﹤0.01%
35,278
– –
CLDT
1982
Chatham Lodging
CLDT
$580M
$415K ﹤0.01%
19,471
– –
RGNX icon
1983
Regenxbio
RGNX
$688M
$415K ﹤0.01%
12,608
– –
JOYY
1984
JOYY Inc
JOYY
$3.77B
$414K ﹤0.01%
4,772
+148
+3% +$10.7K
RPT
1985
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$413K ﹤0.01%
31,768
– –
CPLA
1986
DELISTED
Capella Education Company
CPLA
$412K ﹤0.01%
5,879
– –
MOMO
1987
Hello Group
MOMO
$870M
$411K ﹤0.01%
13,107
+819
+7% +$32.5K
FBC
1988
DELISTED
Flagstar Bancorp, Inc. New
FBC
$411K ﹤0.01%
11,586
– –
MTRN icon
1989
Materion
MTRN
$5.83B
$409K ﹤0.01%
9,489
-15,186
-62% -$582K
SAFE
1990
Safehold
SAFE
$1.09B
$409K ﹤0.01%
7,118
– –
PRKS icon
1991
United Parks & Resorts
PRKS
$2B
$409K ﹤0.01%
31,516
– –
SP
1992
DELISTED
SP Plus Corporation
SP
$409K ﹤0.01%
10,343
-1,622
-14% -$57K
IRDM icon
1993
Iridium Communications
IRDM
$5.23B
$407K ﹤0.01%
39,493
– –
OFIX icon
1994
Orthofix Medical
OFIX
$418M
$407K ﹤0.01%
8,622
– –
PGEN icon
1995
Precigen
PGEN
$2.51B
$405K ﹤0.01%
21,301
+2,170
+11% +$44.7K
CMO
1996
DELISTED
Capstead Mortgage Corp.
CMO
$405K ﹤0.01%
41,949
– –
EVH icon
1997
Evolent Health
EVH
$444M
$404K ﹤0.01%
22,709
+5,061
+29% +$104K
MGPI icon
1998
MGP Ingredients
MGPI
$381M
$403K ﹤0.01%
6,639
– –
CHUBK
1999
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$401K ﹤0.01%
18,791
– –
MODV
2000
DELISTED
ModivCare
MODV
$400K ﹤0.01%
7,400
– –
78 79
80
81 82

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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.