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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
PDLI
2201
DELISTED
PDL BioPharma, Inc.
PDLI
$280K ﹤0.01%
82,612
– –
RXDX
2202
DELISTED
Ignyta, Inc.
RXDX
$279K ﹤0.01%
22,561
– –
CYTK icon
2203
Cytokinetics
CYTK
$10.5B
$278K ﹤0.01%
19,190
– –
BNS icon
2204
Scotiabank
BNS
$108B
$277K ﹤0.01%
4,313
-3,327
-44% -$207K
MYRG icon
2205
MYR Group
MYRG
$5.14B
$277K ﹤0.01%
9,520
– –
RGS icon
2206
Regis Corp
RGS
$70.8M
$277K ﹤0.01%
970
-199
-17% -$45.8K
GHDX
2207
DELISTED
Genomic Health, Inc.
GHDX
$277K ﹤0.01%
8,622
– –
ATKR icon
2208
Atkore
ATKR
$3.17B
$276K ﹤0.01%
14,129
– –
PLUG icon
2209
Plug Power
PLUG
$2.94B
$276K ﹤0.01%
105,772
– –
SXC icon
2210
SunCoke Energy
SXC
$799M
$276K ﹤0.01%
30,222
– –
MPAA icon
2211
Motorcar Parts of America
MPAA
$235M
$275K ﹤0.01%
9,322
– –
RYAAY icon
2212
Ryanair
RYAAY
$30.9B
$275K ﹤0.01%
6,520
-750
-10% -$33.9K
ROCC
2213
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$275K ﹤0.01%
6,870
– –
AXDX
2214
DELISTED
Accelerate Diagnostics
AXDX
$274K ﹤0.01%
1,219
– –
LOB icon
2215
Live Oak Bancshares
LOB
$1.95B
$274K ﹤0.01%
11,703
– –
NVEC icon
2216
NVE Corp
NVEC
$573M
$272K ﹤0.01%
3,445
– –
PFIS icon
2217
Peoples Financial Services
PFIS
$695M
$272K ﹤0.01%
5,686
– –
IVC
2218
DELISTED
Invacare Corporation
IVC
$272K ﹤0.01%
17,271
– –
CUDA
2219
DELISTED
Barracuda Networks, Inc.
CUDA
$272K ﹤0.01%
11,208
– –
GCO icon
2220
Genesco
GCO
$419M
$271K ﹤0.01%
10,174
-21,985
-68% -$621K
SAH icon
2221
Sonic Automotive
SAH
$2.53B
$271K ﹤0.01%
13,262
-1,216
-8% -$22.2K
STAA icon
2222
STAAR Surgical
STAA
$1.25B
$271K ﹤0.01%
21,777
– –
CONN
2223
DELISTED
Conn's Inc.
CONN
$271K ﹤0.01%
9,632
-1,622
-14% -$34K
ECHO
2224
DELISTED
Echo Global Logistics, Inc.
ECHO
$271K ﹤0.01%
14,354
– –
KERX
2225
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$271K ﹤0.01%
38,137
– –
87 88
89
90 91

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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.