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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 | 20.49% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ironwood Pharmaceuticals
IRWD
$714M
| $1.03M | ﹤0.01% |
66,588
| – | – |
|
|
BGG
1402
DELISTED
Briggs & Stratton Corp.
BGG
| $1.03M | ﹤0.01% |
53,465
-969
| -2% | -$18.3K |
|
|
ESGR
1403
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
4,915
| – | – |
|
1404
Acco Brands
ACCO
$399M
| $1.02M | ﹤0.01% |
90,217
-1,506
| -2% | -$19.3K |
|
1405
Southern Copper
SCCO
$165B
| $1.02M | ﹤0.01% |
25,752
-130
| -0.5% | -$5.28K |
|
|
NUAN
1406
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | ﹤0.01% |
67,838
-3,680
| -5% | -$51K |
|
|
FLG
1407
Flagstar Bank National Association
FLG
$5.9B
| $1.02M | ﹤0.01% |
32,669
-766
| -2% | -$25.1K |
|
1408
H.B. Fuller
FUL
$3.24B
| $1.01M | ﹤0.01% |
19,646
| – | – |
|
1409
Dycom Industries
DY
$12.3B
| $1.01M | ﹤0.01% |
11,969
| – | – |
|
|
MDRX
1410
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
70,979
-1,070
| -1% | -$14.5K |
|
1411
Oceaneering
OII
$5.08B
| $1.01M | ﹤0.01% |
36,533
| – | – |
|
1412
Corcept Therapeutics
CORT
$12.1B
| $1.01M | ﹤0.01% |
71,801
| – | – |
|
1413
Rexford Industrial Realty
REXR
$8.11B
| $1M | ﹤0.01% |
31,432
| – | – |
|
1414
Kirby Corp
KEX
$7.18B
| $998K | ﹤0.01% |
12,133
-285
| -2% | -$23.9K |
|
1415
SLM Corp
SLM
$5.26B
| $998K | ﹤0.01% |
89,532
-2,099
| -2% | -$24.3K |
|
1416
Wendy's
WEN
$1.65B
| $993K | ﹤0.01% |
57,934
-1,255
| -2% | -$21.9K |
|
1417
Fox Factory Holding Corp
FOXF
$886M
| $992K | ﹤0.01% |
14,164
| – | – |
|
1418
REX American Resources
REX
$1.44B
| $992K | ﹤0.01% |
78,762
| – | – |
|
1419
Murphy USA
MUSA
$10.1B
| $991K | ﹤0.01% |
11,599
| – | – |
|
|
AVP
1420
DELISTED
Avon Products, Inc.
AVP
| $991K | ﹤0.01% |
450,486
+265,481
| +143% | +$489K |
|
1421
Pebblebrook Hotel Trust
PEB
$2.04B
| $990K | ﹤0.01% |
27,222
| – | – |
|
1422
Hilton Grand Vacations
HGV
$3.49B
| $986K | ﹤0.01% |
29,793
-645
| -2% | -$21.5K |
|
1423
Asbury Automotive
ABG
$3.76B
| $982K | ﹤0.01% |
14,281
+6,539
| +84% | +$471K |
|
1424
MGE Energy Inc
MGEE
$3.06B
| $982K | ﹤0.01% |
15,376
| – | – |
|
1425
WD-40
WDFC
$3.09B
| $980K | ﹤0.01% |
5,692
| – | – |
|
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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 20% of assets, down from 21% 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.