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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 | |
|---|---|---|---|---|---|---|
401
Korn Ferry
KFY
$4.28B
| $22.3M | 0.05% |
453,488
+225,015
| +98% | +$13.9M |
|
402
Omnicell
OMCL
$1.68B
| $22.2M | 0.05% |
309,309
-478,781
| -61% | -$30.1M |
|
403
Portland General Electric
POR
$5.69B
| $22.1M | 0.05% |
484,037
+33,776
| +8% | +$1.54M |
|
404
Atlantic Union Bankshares
AUB
$6.02B
| $21.9M | 0.05% |
567,261
+62,049
| +12% | +$2.53M |
|
405
Paychex
PAYX
$43.2B
| $21.8M | 0.04% |
296,336
-7,316
| -2% | -$526K |
|
406
Lamar Advertising Co
LAMR
$15.8B
| $21.7M | 0.04% |
279,370
+141,148
| +102% | +$10.5M |
|
407
Kraft Heinz
KHC
$29.5B
| $21.7M | 0.04% |
394,173
+29,135
| +8% | +$1.74M |
|
408
Kimberly-Clark
KMB
$35.9B
| $21.7M | 0.04% |
191,126
-4,718
| -2% | -$529K |
|
409
Black Hills Corp
BKH
$5.59B
| $21.7M | 0.04% |
373,577
+21,104
| +6% | +$1.27M |
|
|
SCHW
410
Charles Schwab
SCHW
$187B
| $21.7M | 0.04% |
441,493
-8,887
| -2% | -$454K |
|
|
CAMP
411
DELISTED
CalAmp Corp.
CAMP
| $21.7M | 0.04% |
39,368
-7,155
| -15% | -$3.82M |
|
|
IRBT
412
DELISTED
iRobot
IRBT
| $21.6M | 0.04% |
196,708
-420,440
| -68% | -$39.6M |
|
413
Chubb
CB
$135B
| $21.4M | 0.04% |
160,498
-4,436
| -3% | -$600K |
|
414
PNC Financial Services
PNC
$101B
| $21.4M | 0.04% |
157,282
-556,374
| -78% | -$79.1M |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.04% |
918,230
+6,523
| +0.7% | +$136K |
|
|
CSOD
416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.3M | 0.04% |
374,481
+85,388
| +30% | +$4.61M |
|
417
8x8 Inc
EGHT
$313M
| $21.1M | 0.04% |
991,062
-184,847
| -16% | -$4.03M |
|
|
HDS
418
DELISTED
HD Supply Holdings, Inc.
HDS
| $21M | 0.04% |
490,378
-59,608
| -11% | -$2.61M |
|
419
Stryker
SYK
$134B
| $20.9M | 0.04% |
117,699
-5,228
| -4% | -$892K |
|
420
TD Synnex
SNX
$20.5B
| $20.9M | 0.04% |
493,678
+178,788
| +57% | +$8.62M |
|
|
CSFL
421
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.9M | 0.04% |
744,102
+50,719
| +7% | +$1.51M |
|
|
ZGNX
422
DELISTED
Zogenix, Inc.
ZGNX
| $20.6M | 0.04% |
416,000
+401,796
| +2,829% | +$20.5M |
|
423
Lithia Motors
LAD
$8.4B
| $20.6M | 0.04% |
252,659
-354,773
| -58% | -$31.3M |
|
424
Regenxbio
RGNX
$702M
| $20.6M | 0.04% |
273,041
+69,484
| +34% | +$5.01M |
|
425
Kohl's
KSS
$2.1B
| $20.5M | 0.04% |
275,201
+38,878
| +16% | +$2.94M |
|
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.