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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
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
$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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$13B
| $29.7M | 0.06% |
228,067
-114,108
| -33% | -$12.7M |
|
327
Duke Energy
DUK
$94.5B
| $29.6M | 0.06% |
370,490
+2,897
| +0.8% | +$234K |
|
328
First Industrial Realty Trust
FR
$8.36B
| $29.6M | 0.06% |
942,428
+78,850
| +9% | +$2.55M |
|
329
HP
HPQ
$27.3B
| $29.6M | 0.06% |
1,146,711
-586,617
| -34% | -$14.2M |
|
|
INVX
330
Innovex International
INVX
$2.04B
| $29.5M | 0.06% |
563,674
-65,480
| -10% | -$3.41M |
|
|
TCF
331
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.4M | 0.06% |
550,629
-39,510
| -7% | -$2.24M |
|
332
eBay
EBAY
$47.9B
| $29.2M | 0.06% |
885,540
+194,031
| +28% | +$6.72M |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $29.2M | 0.06% |
432,706
-322,996
| -43% | -$21.8M |
|
334
Applied Materials
AMAT
$415B
| $28.7M | 0.06% |
742,230
-10,924
| -1% | -$483K |
|
335
Phillips 66
PSX
$86B
| $28.7M | 0.06% |
254,440
+5,532
| +2% | +$639K |
|
|
FLOW
336
DELISTED
SPX FLOW, Inc.
FLOW
| $28.4M | 0.06% |
545,554
-9,797
| -2% | -$463K |
|
|
SEM
337
DELISTED
Select Medical
SEM
| $28.3M | 0.06% |
2,857,084
-810,940
| -22% | -$8.4M |
|
338
Camden Property Trust
CPT
$11B
| $28.3M | 0.06% |
302,009
+253
| +0.1% | +$23.5K |
|
339
AMERISAFE
AMSF
$522M
| $28.1M | 0.06% |
454,013
-41,462
| -8% | -$2.58M |
|
340
TJX Companies
TJX
$175B
| $28M | 0.06% |
500,596
-10,710
| -2% | -$550K |
|
341
Tyson Foods
TSN
$20.1B
| $28M | 0.06% |
470,958
+16,349
| +4% | +$1.02M |
|
342
Power Integrations
POWI
$3.46B
| $27.3M | 0.06% |
864,074
-150,376
| -15% | -$5.41M |
|
343
KLA
KLAC
$252B
| $27M | 0.06% |
2,657,520
+1,094,820
| +70% | +$12M |
|
344
Southern Company
SO
$105B
| $27M | 0.06% |
619,571
+15,829
| +3% | +$729K |
|
|
KNL
345
DELISTED
Knoll, Inc.
KNL
| $26.9M | 0.06% |
1,148,407
-526,125
| -31% | -$11.9M |
|
|
GWB
346
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.9M | 0.06% |
637,794
+6,552
| +1% | +$279K |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.9M | 0.06% |
579,955
+16,126
| +3% | +$739K |
|
348
Ultragenyx Pharmaceutical
RARE
$2.64B
| $26.8M | 0.06% |
351,608
-75,180
| -18% | -$6.11M |
|
|
CIR
349
DELISTED
CIRCOR International, Inc
CIR
| $26.8M | 0.06% |
564,031
+29,945
| +6% | +$1.3M |
|
350
NETSCOUT
NTCT
$2.81B
| $26.8M | 0.06% |
1,060,583
-659,663
| -38% | -$17.8M |
|
Similar funds
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.