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VOYA Investment Management

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
Cap. Flow
-$1.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$284M
2
HON icon
Honeywell
HON
+$171M
3
EA
Electronic Arts
EA
+$165M
4
MO icon
Altria Group
MO
+$162M
5
GWW icon
W.W. Grainger
GWW
+$156M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$276M
2
ZTS icon
Zoetis
ZTS
+$211M
3
APH icon
Amphenol
APH
+$169M
4
AVGO icon
Broadcom
AVGO
+$163M
5
PEP icon
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
HON icon
26
Honeywell
HON
$78B
$316M 0.65%
2,103,531
+1,208,231
+135% +$171M
CSCO icon
27
Cisco
CSCO
$479B
$295M 0.61%
6,073,351
-1,280,305
-17% -$57.6M
BURL icon
28
Burlington
BURL
$23.2B
$290M 0.6%
1,782,154
-51,544
-3% -$8.22M
PANW icon
29
Palo Alto Networks
PANW
$297B
$287M 0.59%
7,646,418
-1,107,612
-13% -$40.3M
BAX icon
30
Baxter International
BAX
$14.2B
$287M 0.59%
3,719,838
+307,989
+9% +$22.8M
BSX icon
31
Boston Scientific
BSX
$71.5B
$283M 0.58%
7,349,964
-783,199
-10% -$27.4M
SPGI icon
32
S&P Global
SPGI
$120B
$280M 0.58%
1,435,311
+146,751
+11% +$30.3M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$279M 0.58%
1,304,759
+50,054
+4% +$10.3M
DPZ icon
34
Domino's
DPZ
$11.6B
$278M 0.57%
943,006
+96,700
+11% +$27.4M
MRK icon
35
Merck
MRK
$318B
$278M 0.57%
4,100,018
+193,287
+5% +$12.3M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$273M 0.56%
1,117,026
-36,546
-3% -$8.41M
WM icon
37
Waste Management
WM
$91B
$272M 0.56%
3,004,698
-583,567
-16% -$51.7M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$271M 0.56%
1,403,534
+40,376
+3% +$7.19M
XOM icon
39
ExxonMobil
XOM
$634B
$261M 0.54%
3,072,891
-125,612
-4% -$10.3M
GDDY icon
40
GoDaddy
GDDY
$11.5B
$258M 0.53%
3,097,080
+1,263,976
+69% +$98.7M
INTU icon
41
Intuit
INTU
$89B
$252M 0.52%
1,106,821
+211,205
+24% +$45.4M
GWW icon
42
W.W. Grainger
GWW
$60.2B
$247M 0.51%
692,132
+452,618
+189% +$156M
XPO icon
43
XPO
XPO
$23.7B
$246M 0.51%
6,239,036
+260,200
+4% +$9.46M
VZ icon
44
Verizon
VZ
$196B
$243M 0.5%
4,546,249
-61,213
-1% -$3.24M
AZO icon
45
AutoZone
AZO
$51.1B
$242M 0.5%
312,590
-131,034
-30% -$96.5M
DAL icon
46
Delta Air Lines
DAL
$60.1B
$236M 0.49%
4,073,445
+1,188,720
+41% +$65.5M
AMT icon
47
American Tower
AMT
$80.4B
$228M 0.47%
1,570,435
-114,053
-7% -$16.7M
WMT icon
48
Walmart Inc
WMT
$890B
$225M 0.46%
7,185,723
-160,125
-2% -$4.9M
AME icon
49
Ametek
AME
$58.2B
$224M 0.46%
2,833,707
-63,658
-2% -$4.87M
MNST icon
50
Monster Beverage
MNST
$88.5B
$219M 0.45%
7,523,456
-3,413,572
-31% -$103M
1
2
3 4 5

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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.