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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
SSNI
2126
DELISTED
Silver Spring Networks, Inc.
SSNI
$325K ﹤0.01%
20,111
– –
FMNB icon
2127
Farmers National Banc Corp
FMNB
$931M
$324K ﹤0.01%
21,540
– –
CSTE icon
2128
Caesarstone
CSTE
$88.2M
$323K ﹤0.01%
10,838
– –
GOOD
2129
Gladstone Commercial Corp
GOOD
$618M
$322K ﹤0.01%
14,447
– –
CLD
2130
DELISTED
Cloud Peak Energy Inc
CLD
$322K ﹤0.01%
87,872
– –
USPH icon
2131
US Physical Therapy
USPH
$1.24B
$321K ﹤0.01%
5,220
– –
CTRL
2132
DELISTED
Control4 Corporation
CTRL
$321K ﹤0.01%
10,884
– –
ATRO icon
2133
Astronics
ATRO
$3.72B
$319K ﹤0.01%
14,792
– –
BZH icon
2134
Beazer Homes USA
BZH
$904M
$319K ﹤0.01%
17,040
– –
BRSS
2135
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$318K ﹤0.01%
9,409
– –
WMS icon
2136
Advanced Drainage Systems
WMS
$10.7B
$317K ﹤0.01%
15,631
– –
MTUS icon
2137
Metallus
MTUS
$900M
$317K ﹤0.01%
19,195
– –
VIVO
2138
DELISTED
Meridian Bioscience Inc
VIVO
$317K ﹤0.01%
22,186
– –
CIVI
2139
DELISTED
Civitas Resources
CIVI
$316K ﹤0.01%
9,593
– –
VSEC icon
2140
VSE Corp
VSEC
$6.21B
$316K ﹤0.01%
5,557
– –
EBF icon
2141
Ennis
EBF
$558M
$315K ﹤0.01%
16,031
– –
SYNT
2142
DELISTED
Syntel Inc
SYNT
$315K ﹤0.01%
16,026
– –
CWST icon
2143
Casella Waste Systems
CWST
$5.72B
$314K ﹤0.01%
16,725
– –
FARO
2144
DELISTED
Faro Technologies
FARO
$314K ﹤0.01%
8,197
– –
LORL
2145
DELISTED
Loral Space and Communications, Inc.
LORL
$314K ﹤0.01%
6,350
– –
RPXC
2146
DELISTED
RPX Corporation
RPXC
$314K ﹤0.01%
23,671
– –
FND icon
2147
Floor & Decor
FND
$6.3B
$313K ﹤0.01%
+8,030
New +$298K
RESI
2148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$313K ﹤0.01%
28,170
– –
JRVR icon
2149
James River Group Holdings
JRVR
$210M
$312K ﹤0.01%
7,514
– –
FLXN
2150
DELISTED
Flexion Therapeutics, Inc.
FLXN
$312K ﹤0.01%
12,914
– –
84 85
86
87 88

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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.