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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 | |
|---|---|---|---|---|---|---|
|
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.6M | 0.05% |
418,007
+91,210
| +28% | +$5.91M |
|
352
Plexus
PLXS
$7.19B
| $26.6M | 0.05% |
454,381
+40,458
| +10% | +$2.48M |
|
353
American International
AIG
$40.6B
| $26.4M | 0.05% |
495,732
-4,541
| -0.9% | -$244K |
|
354
Carnival Corporation Ltd
CCL
$37.9B
| $26.4M | 0.05% |
413,475
-1,827
| -0.4% | -$111K |
|
355
Cardinal Health
CAH
$56.4B
| $25.7M | 0.05% |
475,442
+150,104
| +46% | +$7.68M |
|
|
AERI
356
DELISTED
Aerie Pharmaceuticals
AERI
| $25.7M | 0.05% |
417,060
+31,367
| +8% | +$2.02M |
|
357
Capital One
COF
$134B
| $25.6M | 0.05% |
269,776
-6,406
| -2% | -$623K |
|
358
CACI
CACI
$14.8B
| $25.5M | 0.05% |
138,381
-22,508
| -14% | -$4.15M |
|
359
Northrop Grumman
NOC
$81.7B
| $25.5M | 0.05% |
80,250
-1,983
| -2% | -$604K |
|
360
Carpenter Technology
CRS
$26.9B
| $25.4M | 0.05% |
431,008
-8,333
| -2% | -$477K |
|
361
MetLife
MET
$61.8B
| $25.3M | 0.05% |
541,167
-22,093
| -4% | -$1.01M |
|
362
General Motors
GM
$78.2B
| $25.2M | 0.05% |
747,064
+60,070
| +9% | +$2.21M |
|
363
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $25.1M | 0.05% |
483,223
+149,301
| +45% | +$7.53M |
|
364
Aflac
AFL
$60.9B
| $25M | 0.05% |
531,834
-244,196
| -31% | -$11.2M |
|
|
B
365
DELISTED
Barnes Group Inc.
B
| $24.9M | 0.05% |
350,931
-34,237
| -9% | -$2.27M |
|
366
Kinder Morgan
KMI
$70.1B
| $24.8M | 0.05% |
1,396,302
-54,052
| -4% | -$966K |
|
367
Elevance Health
ELV
$84.3B
| $24.6M | 0.05% |
89,641
-26,062
| -23% | -$6.77M |
|
368
FIVE9
FIVN
$2.47B
| $24.6M | 0.05% |
562,307
-215,603
| -28% | -$8.89M |
|
369
McKesson
MCK
$105B
| $24.4M | 0.05% |
184,319
+113,193
| +159% | +$14.8M |
|
370
LivaNova
LIVN
$4.35B
| $24.4M | 0.05% |
196,795
+177,314
| +910% | +$20.9M |
|
371
Prudential Financial
PRU
$42.3B
| $24.4M | 0.05% |
240,783
-134
| -0.1% | -$13.2K |
|
372
Automatic Data Processing
ADP
$108B
| $24.3M | 0.05% |
161,136
-4,018
| -2% | -$568K |
|
|
CRAY
373
DELISTED
Cray, Inc.
CRAY
| $24.2M | 0.05% |
1,123,403
+82,522
| +8% | +$1.9M |
|
|
DEA
374
Easterly Government Properties
DEA
$1.14B
| $24.1M | 0.05% |
498,462
+15,812
| +3% | +$779K |
|
375
CSX Corp
CSX
$92.8B
| $24.1M | 0.05% |
976,755
+45,120
| +5% | +$1.07M |
|
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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.