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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 | |
|---|---|---|---|---|---|---|
476
Horace Mann Educators
HMN
$2.12B
| $16.3M | 0.03% |
361,983
+8,892
| +3% | +$405K |
|
477
Dollar General
DG
$26.5B
| $16.2M | 0.03% |
148,628
-708
| -0.5% | -$73.6K |
|
478
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $16.2M | 0.03% |
553,934
-129,842
| -19% | -$4.02M |
|
479
Unum
UNM
$14.2B
| $16.2M | 0.03% |
413,559
+72,330
| +21% | +$2.7M |
|
480
Lincoln National
LNC
$8.51B
| $16.1M | 0.03% |
238,494
-10,077
| -4% | -$665K |
|
481
VF Corp
VFC
$5.81B
| $16.1M | 0.03% |
183,279
-5,120
| -3% | -$437K |
|
482
Analog Devices
ADI
$188B
| $16.1M | 0.03% |
173,982
-4,250
| -2% | -$408K |
|
483
NiSource
NI
$20.1B
| $16.1M | 0.03% |
644,859
-13,157
| -2% | -$348K |
|
484
Conduent
CNDT
$245M
| $15.8M | 0.03% |
703,829
-394,544
| -36% | -$8.1M |
|
|
NTRI
485
DELISTED
NutriSystem, Inc.
NTRI
| $15.8M | 0.03% |
427,545
-158,817
| -27% | -$6.14M |
|
486
Fair Isaac
FICO
$22.4B
| $15.8M | 0.03% |
69,084
-235,870
| -77% | -$51.2M |
|
487
IDEX
IEX
$17.5B
| $15.7M | 0.03% |
104,379
-16,554
| -14% | -$2.47M |
|
488
Western Digital
WDC
$151B
| $15.6M | 0.03% |
353,062
-7,971
| -2% | -$404K |
|
|
ESIO
489
DELISTED
Electro Scientific Industries
ESIO
| $15.5M | 0.03% |
891,081
+878,374
| +6,913% | +$17.1M |
|
490
Dominion Energy
D
$59.9B
| $15.5M | 0.03% |
221,069
-5,040
| -2% | -$357K |
|
491
Helen of Troy
HELE
$682M
| $15.5M | 0.03% |
118,642
-107,158
| -47% | -$12.6M |
|
492
Sysco
SYY
$40.3B
| $15.4M | 0.03% |
210,019
-86,346
| -29% | -$6.22M |
|
493
Newmont
NEM
$124B
| $15.2M | 0.03% |
502,813
-11,784
| -2% | -$399K |
|
494
Tennant Co
TNC
$1.13B
| $15.1M | 0.03% |
199,429
-3,032
| -1% | -$235K |
|
495
Republic Services
RSG
$65.9B
| $15.1M | 0.03% |
208,301
-6,613
| -3% | -$479K |
|
496
Omnicom Group
OMC
$23.6B
| $15.1M | 0.03% |
222,128
-7,178
| -3% | -$504K |
|
497
Tetra Tech
TTEK
$9.06B
| $15.1M | 0.03% |
1,106,125
-1,345,240
| -55% | -$17.8M |
|
498
Encompass Health
EHC
$12.4B
| $15.1M | 0.03% |
242,735
-1,786,101
| -88% | -$109M |
|
499
PBF Energy
PBF
$8.22B
| $15M | 0.03% |
300,864
+78,041
| +35% | +$3.71M |
|
500
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15M | 0.03% |
142,114
-369,751
| -72% | -$39.2M |
|
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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.