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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
CSS
2351
DELISTED
CSS Industries, Inc.
CSS
$213K ﹤0.01%
+7,400
New +$200K
ASNA
2352
DELISTED
Ascena Retail Group, Inc.
ASNA
$213K ﹤0.01%
4,342
-4,301
-50% -$187K
CTO
2353
CTO Realty Growth
CTO
$808M
$212K ﹤0.01%
12,982
– –
IMKTA icon
2354
Ingles Markets
IMKTA
$1.63B
$212K ﹤0.01%
8,252
– –
SHYF
2355
DELISTED
The Shyft Group
SHYF
$212K ﹤0.01%
19,185
– –
DFRG
2356
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$212K ﹤0.01%
14,576
– –
CVLG icon
2357
Covenant Logistics
CVLG
$851M
$211K ﹤0.01%
+14,586
New +$155K
ELF icon
2358
e.l.f. Beauty
ELF
$5.59B
$211K ﹤0.01%
9,371
– –
TFIN icon
2359
Triumph Financial Inc
TFIN
$1.8B
$211K ﹤0.01%
+6,529
New +$183K
ATRS
2360
DELISTED
Antares Pharma, Inc.
ATRS
$211K ﹤0.01%
65,073
– –
CIO
2361
DELISTED
City Office REIT
CIO
$210K ﹤0.01%
15,262
– –
CULP icon
2362
Culp Inc
CULP
$44.1M
$210K ﹤0.01%
6,414
– –
MBWM icon
2363
Mercantile Bank Corp
MBWM
$1.04B
$210K ﹤0.01%
+6,013
New +$191K
WK icon
2364
Workiva
WK
$3.63B
$210K ﹤0.01%
10,056
– –
TAST
2365
DELISTED
Carrols Restaurant Group, Inc.
TAST
$209K ﹤0.01%
19,139
– –
RUN icon
2366
Sunrun
RUN
$2.39B
$208K ﹤0.01%
37,399
– –
OPB
2367
DELISTED
Opus Bank Common Stock
OPB
$208K ﹤0.01%
8,651
– –
GEF.B icon
2368
Greif Class B
GEF.B
$4.16B
$207K ﹤0.01%
3,219
-232
-7% -$14.1K
CUTR
2369
DELISTED
Cutera, Inc.
CUTR
$207K ﹤0.01%
+5,003
New +$165K
TBNK
2370
DELISTED
Territorial Bancorp Inc.
TBNK
$206K ﹤0.01%
6,528
– –
TBBK icon
2371
The Bancorp
TBBK
$2.81B
$205K ﹤0.01%
24,779
– –
CIA icon
2372
Citizens
CIA
$196M
$204K ﹤0.01%
27,736
– –
SUP
2373
DELISTED
Superior Industries International
SUP
$204K ﹤0.01%
12,229
-31,964
-72% -$545K
PENG
2374
Penguin Solutions Inc
PENG
$2.88B
$204K ﹤0.01%
+15,236
New +$145K
TRC icon
2375
Tejon Ranch
TRC
$447M
$203K ﹤0.01%
+9,898
New +$198K
93 94
95
96 97

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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.