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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
MCRB icon
2451
Seres Therapeutics
MCRB
$48.4M
$162K ﹤0.01%
506
– –
CERS icon
2452
Cerus
CERS
$496M
$160K ﹤0.01%
58,633
– –
SN
2453
DELISTED
Sanchez Energy Corporation
SN
$160K ﹤0.01%
33,214
– –
NVTA
2454
DELISTED
Invitae Corporation
NVTA
$159K ﹤0.01%
16,936
– –
BRS
2455
DELISTED
Bristow Group, Inc.
BRS
$159K ﹤0.01%
16,965
– –
NVAX icon
2456
Novavax
NVAX
$1.29B
$158K ﹤0.01%
6,914
– –
BCOV
2457
DELISTED
Brightcove, Inc.
BCOV
$158K ﹤0.01%
21,932
– –
SCMP
2458
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$158K ﹤0.01%
13,411
– –
IIP
2459
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$158K ﹤0.01%
36,316
– –
VTOL icon
2460
Bristow Group
VTOL
$1.38B
$157K ﹤0.01%
7,027
– –
TLGT
2461
DELISTED
Teligent, Inc
TLGT
$157K ﹤0.01%
2,334
– –
WIN
2462
DELISTED
Windstream Holdings Inc
WIN
$156K ﹤0.01%
17,642
– –
CMRX
2463
DELISTED
Chimerix, Inc.
CMRX
$153K ﹤0.01%
29,203
– –
AGYS icon
2464
Agilysys
AGYS
$3.06B
$152K ﹤0.01%
12,691
– –
LBY
2465
DELISTED
Libbey, Inc.
LBY
$152K ﹤0.01%
16,424
– –
ERII icon
2466
Energy Recovery
ERII
$412M
$150K ﹤0.01%
19,001
– –
ORC
2467
Orchid Island Capital
ORC
$1.29B
$150K ﹤0.01%
2,937
– –
EGC
2468
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$149K ﹤0.01%
14,402
– –
KEYW
2469
DELISTED
The KEYW Holding Corporation
KEYW
$148K ﹤0.01%
19,478
– –
DRRX
2470
DELISTED
DURECT Corp
DRRX
$147K ﹤0.01%
8,283
– –
AXTI icon
2471
AXT Inc
AXTI
$4.89B
$145K ﹤0.01%
15,801
– –
CLDX icon
2472
Celldex Therapeutics
CLDX
$3.34B
$145K ﹤0.01%
3,369
– –
TTI icon
2473
TETRA Technologies
TTI
$1.27B
$143K ﹤0.01%
49,988
– –
CRBP icon
2474
Corbus Pharmaceuticals
CRBP
$179M
$142K ﹤0.01%
663
– –
GRBK icon
2475
Green Brick Partners
GRBK
$3.02B
$142K ﹤0.01%
14,298
– –
97 98
99
100 101

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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.