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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
(+4.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
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 |
Ameriprise Financial
AMP
|
+$246M |
| 3 |
Expedia Group
EXPE
|
+$221M |
| 4 |
Hilton Worldwide
HLT
|
+$215M |
| 5 |
Gilead Sciences
GILD
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$240M |
| 2 |
Applied Materials
AMAT
|
+$226M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$194M |
| 4 |
O'Reilly Automotive
ORLY
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.9M | 0.11% |
2,546,072
+73,527
| +3% | +$1.43M |
|
202
Regal Rexnord
RRX
$11.9B
| $50.5M | 0.11% |
639,593
-15,882
| -2% | -$1.27M |
|
|
IDTI
203
DELISTED
Integrated Device Technology I
IDTI
| $49.8M | 0.11% |
1,872,716
-49,500
| -3% | -$1.26M |
|
204
Bristol-Myers Squibb
BMY
$132B
| $49.7M | 0.11% |
780,026
-34,005
| -4% | -$1.99M |
|
205
Minerals Technologies
MTX
$2.34B
| $49.7M | 0.11% |
703,394
-31,785
| -4% | -$2.18M |
|
206
Starbucks
SBUX
$120B
| $49.6M | 0.11% |
924,406
-1,591,912
| -63% | -$88.2M |
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $49.6M | 0.11% |
443,114
+42,488
| +11% | +$4.73M |
|
208
Brink's
BCO
$4.62B
| $48.7M | 0.1% |
577,883
+556,623
| +2,618% | +$42.4M |
|
209
Lockheed Martin
LMT
$136B
| $47.9M | 0.1% |
154,442
-24,684
| -14% | -$7.36M |
|
210
Cogent Communications
CCOI
$508M
| $47.3M | 0.1% |
966,353
-255,747
| -21% | -$11.3M |
|
211
Keurig Dr Pepper
KDP
$40.8B
| $47.2M | 0.1% |
533,842
-6,920
| -1% | -$628K |
|
212
Ulta Beauty
ULTA
$24.3B
| $46.9M | 0.1% |
207,829
-132,654
| -39% | -$31.9M |
|
213
Home BancShares
HOMB
$6.18B
| $46.8M | 0.1% |
1,855,576
+509,971
| +38% | +$12.3M |
|
214
Teledyne Technologies
TDY
$32B
| $46.7M | 0.1% |
293,172
-90,474
| -24% | -$13.1M |
|
|
AAMI
215
Acadian Asset Management
AAMI
$3.19B
| $46.5M | 0.1% |
3,114,062
+339,272
| +12% | +$4.84M |
|
|
BLUE
216
DELISTED
bluebird bio
BLUE
| $45.8M | 0.1% |
25,763
+8,980
| +54% | +$12.5M |
|
217
Accenture
ACN
$108B
| $45.5M | 0.1% |
336,762
-58,570
| -15% | -$7.63M |
|
218
Commercial Metals
CMC
$8.31B
| $45.4M | 0.1% |
2,385,393
+29,043
| +1% | +$545K |
|
219
Eli Lilly
LLY
$1.06T
| $45.4M | 0.1% |
530,248
-78,233
| -13% | -$6.42M |
|
220
United Parcel Service
UPS
$88.9B
| $45.1M | 0.1% |
375,472
-62,094
| -14% | -$7.06M |
|
221
Booking.com
BKNG
$161B
| $45.1M | 0.1% |
615,475
-4,850
| -0.8% | -$368K |
|
222
Abbott
ABT
$187B
| $44.5M | 0.1% |
834,352
-50,901
| -6% | -$2.55M |
|
223
Camping World
CWH
$653M
| $44.3M | 0.1% |
1,088,224
-16,613
| -2% | -$576K |
|
224
Vanguard Real Estate ETF
VNQ
$39B
| $44.3M | 0.1% |
533,556
+58,757
| +12% | +$4.91M |
|
225
US Bancorp
USB
$99.6B
| $44.3M | 0.1% |
827,086
-124,408
| -13% | -$6.51M |
|
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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.