We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$22.3B
| $12.4M | 0.03% |
198,521
-190,444
| -49% | -$11.1M |
|
|
PRA
552
DELISTED
ProAssurance
PRA
| $12.4M | 0.03% |
263,781
-106,617
| -29% | -$4.69M |
|
553
PG&E
PCG
$38.1B
| $12.4M | 0.03% |
268,821
-6,912
| -3% | -$308K |
|
554
Cardlytics
CDLX
$22.7M
| $12.3M | 0.03% |
49,093
-94
| -0.2% | -$20.2K |
|
555
Cummins
CMI
$87.3B
| $12.2M | 0.03% |
83,836
-3,051
| -4% | -$430K |
|
556
Host Hotels & Resorts
HST
$15.3B
| $12.2M | 0.03% |
576,158
-6,804
| -1% | -$144K |
|
557
General Mills
GIS
$20.2B
| $12M | 0.02% |
279,355
-21,230
| -7% | -$961K |
|
558
Estee Lauder
EL
$31.7B
| $11.8M | 0.02% |
81,534
-1,691
| -2% | -$235K |
|
559
Agilent Technologies
A
$42.1B
| $11.8M | 0.02% |
167,815
-16,116
| -9% | -$1.07M |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.02% |
409,528
+20,147
| +5% | +$713K |
|
561
Xcel Energy
XEL
$48.5B
| $11.6M | 0.02% |
246,064
-5,914
| -2% | -$279K |
|
562
Regeneron Pharmaceuticals
REGN
$82.2B
| $11.6M | 0.02% |
28,708
-568
| -2% | -$216K |
|
|
HUD
563
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.5M | 0.02% |
511,631
+497,815
| +3,603% | +$9.65M |
|
564
MarketAxess Holdings
MKTX
$5.72B
| $11.5M | 0.02% |
64,554
+28,452
| +79% | +$5.47M |
|
|
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.02% |
54,064
-1,323,913
| -96% | -$276M |
|
566
CDW
CDW
$16.9B
| $11.4M | 0.02% |
127,822
+4,888
| +4% | +$423K |
|
|
PETQ
567
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.3M | 0.02% |
+288,456
| New | +$9.6M |
|
568
NRG Energy
NRG
$25.3B
| $11.3M | 0.02% |
302,595
+160,262
| +113% | +$5.38M |
|
569
Waters Corp
WAT
$40.7B
| $11.3M | 0.02% |
58,051
-358,893
| -86% | -$69.5M |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $11.2M | 0.02% |
73,278
-15,454
| -17% | -$2.28M |
|
571
Global Payments
GPN
$22.8B
| $11.2M | 0.02% |
88,114
-2,477
| -3% | -$298K |
|
572
Pinnacle West Capital
PNW
$12.1B
| $11.2M | 0.02% |
141,088
-23,496
| -14% | -$1.89M |
|
573
Corpay
CPAY
$26.7B
| $11.1M | 0.02% |
48,927
-1,874
| -4% | -$409K |
|
|
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.02% |
107,749
+99,445
| +1,198% | +$10.3M |
|
575
Freeport-McMoran
FCX
$96.4B
| $11.1M | 0.02% |
800,113
+25,604
| +3% | +$387K |
|
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.