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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
+659.11%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.2B 2.59%
16,165,893
-168,923
-1% -$12.3M
AAPL icon
2
Apple
AAPL
$4.89T
$1.11B 2.39%
28,858,052
-4,658,096
-14% -$181M
AMZN icon
3
Amazon
AMZN
$2.5T
$616M 1.32%
12,822,140
-962,380
-7% -$47.3M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$610M 1.31%
4,694,474
+647,857
+16% +$85.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$607M 1.3%
3,553,082
+957,581
+37% +$160M
UNH icon
6
UnitedHealth
UNH
$382B
$595M 1.28%
3,040,230
-129,631
-4% -$25M
XOM icon
7
ExxonMobil
XOM
$651B
$511M 1.1%
6,237,204
-864,569
-12% -$68.7M
DD icon
8
DuPont de Nemours
DD
$18.6B
$497M 1.07%
2,835,201
+320,922
+13% +$53.6M
JPM icon
9
JPMorgan Chase
JPM
$939B
$492M 1.06%
5,152,173
-65,192
-1% -$6.01M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$477M 1.02%
12,399,110
+3,490,720
+39% +$138M
UNP icon
11
Union Pacific
UNP
$183B
$461M 0.99%
3,976,981
-83,442
-2% -$8.95M
VMW
12
DELISTED
VMware, Inc
VMW
$426M 0.92%
3,906,301
+1,272,867
+48% +$126M
HD icon
13
Home Depot
HD
$332B
$424M 0.91%
2,592,350
+1,365
+0.1% +$209K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$411M 0.88%
8,440,800
-3,103,080
-27% -$147M
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$402M 0.86%
8,949,852
+847,768
+10% +$35.5M
MA icon
16
Mastercard
MA
$477B
$395M 0.85%
2,799,877
-85,128
-3% -$11.3M
PEP icon
17
PepsiCo
PEP
$186B
$387M 0.83%
3,472,103
-255,996
-7% -$29.6M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$370M 0.79%
5,385,808
+1,400,663
+35% +$92.3M
CELG
19
DELISTED
Celgene Corp
CELG
$346M 0.74%
2,376,896
-26,124
-1% -$3.56M
ZTS icon
20
Zoetis
ZTS
$31.6B
$333M 0.72%
5,220,481
-195,155
-4% -$12.2M
PFE icon
21
Pfizer
PFE
$140B
$311M 0.67%
9,174,682
-592,893
-6% -$19.1M
WFC icon
22
Wells Fargo
WFC
$261B
$311M 0.67%
5,631,729
-1,630,254
-22% -$86.7M
MRK icon
23
Merck
MRK
$324B
$305M 0.66%
4,995,693
-129,866
-3% -$7.87M
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$301M 0.65%
3,226,557
+314,079
+11% +$28.5M
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$295M 0.63%
3,396,057
-74,662
-2% -$5.7M
1
2 3 4 5

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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.