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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
AVD icon
2076
American Vanguard Corp
AVD
$65.5M
$355K ﹤0.01%
15,495
– –
ACLS icon
2077
Axcelis
ACLS
$4.1B
$354K ﹤0.01%
12,949
– –
NNBR icon
2078
NN Inc
NNBR
$300M
$354K ﹤0.01%
12,222
– –
ICL icon
2079
ICL Group
ICL
$6.89B
$353K ﹤0.01%
79,505
-7,853
-9% -$35.7K
VRNS icon
2080
Varonis Systems
VRNS
$4.87B
$353K ﹤0.01%
25,248
– –
AXGN icon
2081
Axogen
AXGN
$2.59B
$349K ﹤0.01%
18,037
-1,867
-9% -$31.4K
BKMU
2082
DELISTED
Bank Mutual Corp
BKMU
$349K ﹤0.01%
34,336
– –
PEI
2083
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$349K ﹤0.01%
2,220
– –
PFC
2084
DELISTED
Premier Financial Corp. Common Stock
PFC
$348K ﹤0.01%
13,244
– –
ALDR
2085
DELISTED
Alder Biopharmaceuticals
ALDR
$348K ﹤0.01%
28,389
+6,085
+27% +$63.4K
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$348K ﹤0.01%
16,046
– –
CCNE icon
2087
CNB Financial Corp
CCNE
$1.02B
$346K ﹤0.01%
12,661
– –
CRVL icon
2088
CorVel
CRVL
$3.15B
$345K ﹤0.01%
19,041
– –
SD icon
2089
SandRidge Energy
SD
$531M
$345K ﹤0.01%
17,155
– –
DDS icon
2090
Dillards
DDS
$9.9B
$343K ﹤0.01%
6,115
– –
HY icon
2091
Hyster-Yale Materials Handling
HY
$629M
$343K ﹤0.01%
4,488
– –
THR
2092
DELISTED
Thermon Group Holdings
THR
$341K ﹤0.01%
18,948
– –
AVX
2093
DELISTED
AVX Corporation
AVX
$341K ﹤0.01%
18,717
– –
FNV icon
2094
Franco-Nevada
FNV
$46.5B
$340K ﹤0.01%
+4,388
New +$337K
QSR icon
2095
Restaurant Brands International
QSR
$25.4B
$338K ﹤0.01%
5,300
-3,174
-37% -$196K
FMSA
2096
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$338K ﹤0.01%
70,711
– –
DIN icon
2097
Dine Brands
DIN
$453M
$337K ﹤0.01%
7,845
– –
FLIC
2098
DELISTED
First of Long Island Corp
FLIC
$336K ﹤0.01%
11,021
– –
GSAT icon
2099
Globalstar
GSAT
$10.9B
$335K ﹤0.01%
13,701
– –
IRTC icon
2100
iRhythm Holdings
IRTC
$4.1B
$335K ﹤0.01%
6,452
– –
82 83
84
85 86

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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.