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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 | |
|---|---|---|---|---|---|---|
|
SPPI
501
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.9M | 0.03% |
888,414
-38,797
| -4% | -$840K |
|
502
Red Rock Resorts
RRR
$3.69B
| $14.9M | 0.03% |
558,151
-70,669
| -11% | -$2.28M |
|
503
Corning
GLW
$137B
| $14.9M | 0.03% |
420,889
-18,835
| -4% | -$612K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.03% |
222,172
-6,466
| -3% | -$461K |
|
505
Xylem
XYL
$28.7B
| $14.8M | 0.03% |
185,747
+670
| +0.4% | +$50K |
|
|
VRTU
506
DELISTED
Virtusa Corporation
VRTU
| $14.8M | 0.03% |
275,885
-4,857
| -2% | -$264K |
|
|
MRSH
507
Marsh
MRSH
$91.7B
| $14.8M | 0.03% |
178,712
-4,617
| -3% | -$391K |
|
508
Caleres
CAL
$486M
| $14.7M | 0.03% |
410,914
-129,822
| -24% | -$4.65M |
|
|
PTLA
509
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.7M | 0.03% |
550,778
+68,228
| +14% | +$2.23M |
|
510
Vail Resorts
MTN
$5.31B
| $14.6M | 0.03% |
53,266
+4,700
| +10% | +$1.35M |
|
511
Truist Financial
TFC
$64.1B
| $14.5M | 0.03% |
299,547
-7,692
| -3% | -$395K |
|
512
Casella Waste Systems
CWST
$5.88B
| $14.5M | 0.03% |
466,200
+449,475
| +2,687% | +$12.8M |
|
513
Prologis
PLD
$133B
| $14.4M | 0.03% |
212,741
+28,204
| +15% | +$1.85M |
|
514
Molson Coors Class B
TAP
$7.84B
| $14.3M | 0.03% |
232,934
-10,743
| -4% | -$711K |
|
515
Allison Transmission
ALSN
$10.3B
| $14.3M | 0.03% |
275,348
+202,168
| +276% | +$9.48M |
|
516
Quest Diagnostics
DGX
$26.3B
| $14.2M | 0.03% |
131,289
-43,398
| -25% | -$4.76M |
|
|
TACO
517
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.2M | 0.03% |
1,199,534
+70,081
| +6% | +$913K |
|
518
Sempra
SRE
$55.5B
| $14.1M | 0.03% |
248,032
+2,254
| +0.9% | +$130K |
|
519
AvalonBay Communities
AVB
$26.2B
| $14M | 0.03% |
77,540
-2,098
| -3% | -$375K |
|
520
Ecolab
ECL
$79.9B
| $14M | 0.03% |
89,402
-3,415
| -4% | -$506K |
|
521
FirstEnergy
FE
$27.2B
| $13.9M | 0.03% |
374,813
+726
| +0.2% | +$26.5K |
|
522
Travelers Companies
TRV
$78.8B
| $13.9M | 0.03% |
107,090
-2,839
| -3% | -$366K |
|
523
John Wiley & Sons Class A
WLY
$2.54B
| $13.9M | 0.03% |
229,083
+171,157
| +295% | +$10.6M |
|
524
Fortive
FTV
$18.7B
| $13.8M | 0.03% |
260,609
-12,522
| -5% | -$642K |
|
|
PRTY
525
DELISTED
Party City Holdco Inc.
PRTY
| $13.8M | 0.03% |
1,019,052
-306,191
| -23% | -$4.69M |
|
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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.