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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 | |
|---|---|---|---|---|---|---|
1551
Hawaiian Electric Industries
HE
$2.04B
| $793K | ﹤0.01% |
22,271
-52,439
| -70% | -$1.85M |
|
|
JBGS
1552
JBG SMITH
JBGS
$692M
| $793K | ﹤0.01% |
21,523
-70
| -0.3% | -$2.58K |
|
1553
Lantheus
LNTH
$6.59B
| $793K | ﹤0.01% |
53,043
| – | – |
|
|
PDM
1554
Piedmont Realty Trust
PDM
$1.2B
| $791K | ﹤0.01% |
41,786
| – | – |
|
1555
McGrath RentCorp
MGRC
$2.94B
| $788K | ﹤0.01% |
14,471
+4,685
| +48% | +$273K |
|
1556
Acadia Pharmaceuticals
ACAD
$4.89B
| $787K | ﹤0.01% |
37,888
| – | – |
|
|
AMAG
1557
DELISTED
AMAG Pharmaceuticals
AMAG
| $786K | ﹤0.01% |
39,294
| – | – |
|
|
UNVR
1558
DELISTED
Univar Solutions Inc.
UNVR
| $781K | ﹤0.01% |
25,480
-588
| -2% | -$16.4K |
|
1559
Enanta Pharmaceuticals
ENTA
$391M
| $776K | ﹤0.01% |
9,086
+2,429
| +36% | +$243K |
|
|
EQC
1560
DELISTED
Equity Commonwealth
EQC
| $775K | ﹤0.01% |
24,158
-566
| -2% | -$18K |
|
1561
Innoviva
INVA
$1.5B
| $774K | ﹤0.01% |
50,809
+20,878
| +70% | +$301K |
|
1562
Renasant Corp
RNST
$4B
| $774K | ﹤0.01% |
18,783
| – | – |
|
1563
HNI Corp
HNI
$3.56B
| $773K | ﹤0.01% |
17,473
| – | – |
|
1564
Insight Enterprises
NSIT
$4.6B
| $770K | ﹤0.01% |
14,241
-168
| -1% | -$8.83K |
|
1565
Northwest Natural Holdings
NWN
$2.14B
| $770K | ﹤0.01% |
11,505
| – | – |
|
1566
Amphastar Pharmaceuticals
AMPH
$858M
| $768K | ﹤0.01% |
39,942
| – | – |
|
1567
Entravision Communication
EVC
$820M
| $768K | ﹤0.01% |
156,683
| – | – |
|
1568
Innospec
IOSP
$2.31B
| $763K | ﹤0.01% |
9,936
| – | – |
|
1569
Spectrum Brands
SPB
$2.09B
| $763K | ﹤0.01% |
10,207
+5,578
| +121% | +$473K |
|
|
AVTA
1570
DELISTED
Avantax, Inc. Common Stock
AVTA
| $763K | ﹤0.01% |
18,952
| – | – |
|
|
CVA
1571
DELISTED
Covanta Holding Corporation
CVA
| $762K | ﹤0.01% |
46,919
| – | – |
|
1572
Genesco
GCO
$394M
| $761K | ﹤0.01% |
16,166
+8,032
| +99% | +$351K |
|
1573
Clean Harbors
CLH
$16.9B
| $758K | ﹤0.01% |
10,592
-248
| -2% | -$15.8K |
|
|
NAV
1574
DELISTED
Navistar International
NAV
| $758K | ﹤0.01% |
19,684
-212
| -1% | -$8.84K |
|
1575
Adient
ADNT
$1.54B
| $757K | ﹤0.01% |
19,251
-451
| -2% | -$20.3K |
|
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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.