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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
TWI icon
2276
Titan International
TWI
$457M
$246K ﹤0.01%
24,230
– –
TSC
2277
DELISTED
TriState Capital Holdings, Inc.
TSC
$246K ﹤0.01%
10,743
– –
AKAO
2278
DELISTED
Achaogen Inc
AKAO
$246K ﹤0.01%
15,435
+1,855
+14% +$35.3K
RSO
2279
DELISTED
Resource Capital Corp.
RSO
$246K ﹤0.01%
22,835
– –
BH icon
2280
Biglari Holdings Class B
BH
$1.21B
$245K ﹤0.01%
1,104
– –
ANAT
2281
DELISTED
American National Group, Inc. Common Stock
ANAT
$245K ﹤0.01%
2,075
– –
EIGI
2282
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$245K ﹤0.01%
29,860
– –
LKSD
2283
DELISTED
LSC Communications, Inc.
LKSD
$245K ﹤0.01%
14,812
– –
TCX icon
2284
Tucows
TCX
$142M
$244K ﹤0.01%
4,174
– –
WAIR
2285
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$244K ﹤0.01%
26,009
– –
SNC
2286
DELISTED
State National Companies, Inc.
SNC
$244K ﹤0.01%
11,636
– –
LMAT icon
2287
LeMaitre Vascular
LMAT
$1.86B
$243K ﹤0.01%
6,503
– –
PDFS icon
2288
PDF Solutions
PDFS
$1.99B
$243K ﹤0.01%
15,684
– –
PKE icon
2289
Park Aerospace
PKE
$801M
$242K ﹤0.01%
13,071
– –
CAI
2290
DELISTED
CAI International, Inc.
CAI
$242K ﹤0.01%
7,986
-2,714
-25% -$74.9K
PCBK
2291
DELISTED
Pacific Continental Corp
PCBK
$242K ﹤0.01%
8,998
– –
WSR
2292
DELISTED
Whitestone REIT
WSR
$241K ﹤0.01%
18,495
– –
GIB icon
2293
CGI
GIB
$15.6B
$240K ﹤0.01%
4,640
-3,731
-45% -$192K
PGC icon
2294
Peapack-Gladstone Financial
PGC
$800M
$240K ﹤0.01%
7,112
– –
MGI
2295
DELISTED
MoneyGram International, Inc. New
MGI
$240K ﹤0.01%
14,878
– –
DNR
2296
DELISTED
Denbury Resources, Inc.
DNR
$239K ﹤0.01%
178,719
– –
LMOS
2297
DELISTED
Lumos Networks Corp
LMOS
$239K ﹤0.01%
13,337
– –
YELL
2298
DELISTED
Yellow Corporation Common Stock
YELL
$239K ﹤0.01%
17,288
– –
CTMX icon
2299
CytomX Therapeutics
CTMX
$750M
$238K ﹤0.01%
13,088
– –
TFSL icon
2300
TFS Financial
TFSL
$4.83B
$238K ﹤0.01%
14,739
– –
90 91
92
93 94

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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.