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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 | |
|---|---|---|---|---|---|---|
526
Aon
AON
$75.6B
| $13.8M | 0.03% |
89,735
-2,315
| -3% | -$339K |
|
527
Sherwin-Williams
SHW
$88.4B
| $13.8M | 0.03% |
90,903
-2,022
| -2% | -$299K |
|
528
Cencora
COR
$63.4B
| $13.7M | 0.03% |
148,937
+39,359
| +36% | +$3.41M |
|
|
FL
529
DELISTED
Foot Locker
FL
| $13.7M | 0.03% |
267,812
-17,356
| -6% | -$860K |
|
|
VTLE
530
DELISTED
Vital Energy
VTLE
| $13.5M | 0.03% |
82,917
-6,598
| -7% | -$1.15M |
|
531
Steel Dynamics
STLD
$37.8B
| $13.4M | 0.03% |
297,263
-31,750
| -10% | -$1.46M |
|
532
Hewlett Packard
HPE
$71.9B
| $13.4M | 0.03% |
821,153
-3,228
| -0.4% | -$51.7K |
|
533
Nucor
NUE
$62B
| $13.3M | 0.03% |
209,356
-430,779
| -67% | -$27.6M |
|
534
Expeditors International
EXPD
$23B
| $13.3M | 0.03% |
180,379
-5,312
| -3% | -$393K |
|
535
Public Service Enterprise Group
PEG
$37.4B
| $13.1M | 0.03% |
248,236
-6,086
| -2% | -$318K |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.03% |
74,913
+5,625
| +8% | +$1.01M |
|
|
CBAY
537
DELISTED
Cymabay Therapeutics
CBAY
| $13M | 0.03% |
1,174,595
+230,710
| +24% | +$2.87M |
|
538
Constellation Brands
STZ
$22.9B
| $13M | 0.03% |
60,319
-1,328
| -2% | -$282K |
|
|
DERM
539
DELISTED
Dermira, Inc.
DERM
| $13M | 0.03% |
1,188,156
-9,617
| -0.8% | -$97K |
|
|
ICPT
540
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.9M | 0.03% |
102,193
+93,732
| +1,108% | +$9.92M |
|
541
Royal Caribbean
RCL
$82B
| $12.8M | 0.03% |
98,814
-111,084
| -53% | -$13M |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $12.8M | 0.03% |
290,820
+47,425
| +19% | +$2.04M |
|
543
Rockwell Automation
ROK
$49.6B
| $12.8M | 0.03% |
68,320
-3,027
| -4% | -$542K |
|
544
Archer Daniels Midland
ADM
$38.8B
| $12.7M | 0.03% |
253,470
-6,421
| -2% | -$315K |
|
545
Public Storage
PSA
$60.6B
| $12.7M | 0.03% |
63,137
-1,423
| -2% | -$307K |
|
546
DTE Energy
DTE
$28.6B
| $12.7M | 0.03% |
137,044
-2,413
| -2% | -$225K |
|
547
Equinix
EQIX
$102B
| $12.6M | 0.03% |
29,155
-61,887
| -68% | -$27.1M |
|
|
USX
548
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $12.6M | 0.03% |
913,789
-6,347
| -0.7% | -$92.2K |
|
549
Outfront Media
OUT
$5.26B
| $12.6M | 0.03% |
639,515
+378,275
| +145% | +$7.52M |
|
550
United Rentals
URI
$71.4B
| $12.4M | 0.03% |
76,030
-2,977
| -4% | -$463K |
|
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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.