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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$48.6B
AUM Growth
+$1.55B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$284M |
| 2 |
Honeywell
HON
|
+$171M |
| 3 |
EA
Electronic Arts
EA
|
+$165M |
| 4 |
Altria Group
MO
|
+$162M |
| 5 |
W.W. Grainger
GWW
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$276M |
| 2 |
Zoetis
ZTS
|
+$211M |
| 3 |
Amphenol
APH
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$163M |
| 5 |
PepsiCo
PEP
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CTS Corp
CTS
$1.82B
| $1.49M | ﹤0.01% |
43,556
-248
| -0.6% | -$8.95K |
|
|
AAN.A
1202
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.49M | ﹤0.01% |
27,364
| – | – |
|
1203
Sunstone Hotel Investors
SHO
$2.01B
| $1.49M | ﹤0.01% |
90,861
| – | – |
|
1204
Matrix Service
MTRX
$330M
| $1.49M | ﹤0.01% |
60,225
| – | – |
|
|
DNR
1205
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
239,028
+67,330
| +39% | +$336K |
|
1206
NovoCure
NVCR
$2.02B
| $1.48M | ﹤0.01% |
28,259
+329
| +1% | +$13.1K |
|
1207
Credit Acceptance
CACC
$6.05B
| $1.48M | ﹤0.01% |
3,378
-74
| -2% | -$31K |
|
|
PRFT
1208
DELISTED
Perficient Inc
PRFT
| $1.47M | ﹤0.01% |
55,237
| – | – |
|
1209
Nexstar Media Group
NXST
$5.81B
| $1.46M | ﹤0.01% |
17,971
| – | – |
|
1210
ATI
ATI
$31.4B
| $1.46M | ﹤0.01% |
49,342
-599
| -1% | -$16.1K |
|
1211
M/I Homes
MHO
$3.82B
| $1.46M | ﹤0.01% |
60,947
-16,583
| -21% | -$430K |
|
|
SJI
1212
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | ﹤0.01% |
41,329
-4,940
| -11% | -$168K |
|
|
RP
1213
DELISTED
RealPage, Inc.
RP
| $1.45M | ﹤0.01% |
22,043
-50
| -0.2% | -$2.98K |
|
1214
Brown & Brown
BRO
$23.8B
| $1.45M | ﹤0.01% |
49,112
-613
| -1% | -$18.2K |
|
|
VER
1215
DELISTED
VEREIT, Inc.
VER
| $1.45M | ﹤0.01% |
39,913
-936
| -2% | -$35.7K |
|
1216
Allegiant Air
ALGT
$2.36B
| $1.45M | ﹤0.01% |
11,421
-2,515
| -18% | -$335K |
|
1217
United Bankshares
UBSI
$6.66B
| $1.44M | ﹤0.01% |
39,698
| – | – |
|
1218
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.44M | ﹤0.01% |
34,232
| – | – |
|
1219
NNN REIT
NNN
$8.87B
| $1.44M | ﹤0.01% |
32,151
-95
| -0.3% | -$4.28K |
|
1220
First Financial Bancorp
FFBC
$3.6B
| $1.44M | ﹤0.01% |
48,323
+9,146
| +23% | +$284K |
|
|
CY
1221
DELISTED
Cypress Semiconductor
CY
| $1.44M | ﹤0.01% |
99,013
-2,185
| -2% | -$36K |
|
1222
Kilroy Realty
KRC
$4.22B
| $1.43M | ﹤0.01% |
19,940
-468
| -2% | -$34.1K |
|
|
HR
1223
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.43M | ﹤0.01% |
48,744
-522,383
| -91% | -$15.6M |
|
1224
Mine Safety
MSA
$7.32B
| $1.42M | ﹤0.01% |
13,290
| – | – |
|
1225
Penumbra
PEN
$12.9B
| $1.41M | ﹤0.01% |
9,441
-197
| -2% | -$27.6K |
|
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VOYA Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, VOYA Investment Management held 2,644 positions worth $48.6B, up 3.3% from $47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.9%. VOYA Investment Management opened 42 new positions and exited 62, leaving the 2,644-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- VOYA Investment Management's largest Q3 2018 buy was Vanguard Global ex-US Real Estate ETF: 1,294,352 shares worth $72.7M.
- VOYA Investment Management added most to Biogen in Q3 2018, an estimated $284M increase.
- VOYA Investment Management's biggest Q3 2018 reduction was L3 Technologies, Inc., cutting an estimated $276M.
- VOYA Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, selling an estimated $59M.
- VOYA Investment Management's ten largest holdings make up 16% of its $48.6B portfolio in Q3 2018.
- VOYA Investment Management opened 42 new positions and closed 62 in Q3 2018.
- VOYA Investment Management's portfolio value rose 3.3% quarter-over-quarter to $48.6B.
Based on VOYA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.