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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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$53.3B
| $11.1M | 0.02% |
65,629
-1,896
| -3% | -$302K |
|
577
Weyerhaeuser
WY
$18B
| $11.1M | 0.02% |
343,375
-8,720
| -2% | -$303K |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.1M | 0.02% |
79,710
-1,642
| -2% | -$206K |
|
579
Johnson Controls International
JCI
$93.7B
| $11M | 0.02% |
315,147
-7,858
| -2% | -$290K |
|
580
International Paper
IP
$22.1B
| $11M | 0.02% |
236,741
-10,164
| -4% | -$504K |
|
581
Lear
LEA
$8.12B
| $11M | 0.02% |
75,854
+33,290
| +78% | +$5.7M |
|
582
Toro Company
TTC
$9.41B
| $11M | 0.02% |
182,726
-16,438
| -8% | -$999K |
|
583
Medpace
MEDP
$16.9B
| $10.9M | 0.02% |
+182,571
| New | +$9.99M |
|
584
Equity Residential
EQR
$24.4B
| $10.9M | 0.02% |
165,005
-4,258
| -3% | -$282K |
|
585
ON Semiconductor
ON
$31.6B
| $10.9M | 0.02% |
593,323
+164,786
| +38% | +$3.52M |
|
586
Essential Properties Realty Trust
EPRT
$6.5B
| $10.9M | 0.02% |
+767,033
| New | +$10.8M |
|
587
Verisk Analytics
VRSK
$23.6B
| $10.9M | 0.02% |
90,206
+195
| +0.2% | +$22.7K |
|
588
Welltower
WELL
$163B
| $10.8M | 0.02% |
168,682
-4,355
| -3% | -$281K |
|
589
Synchrony
SYF
$25.5B
| $10.8M | 0.02% |
347,794
-19,342
| -5% | -$616K |
|
|
COL
590
DELISTED
Rockwell Collins
COL
| $10.8M | 0.02% |
76,658
-1,933
| -2% | -$266K |
|
591
M&T Bank
MTB
$36.4B
| $10.8M | 0.02% |
65,416
-2,061
| -3% | -$358K |
|
592
PACCAR
PCAR
$69.8B
| $10.7M | 0.02% |
236,105
-6,601
| -3% | -$291K |
|
593
WEC Energy
WEC
$34.8B
| $10.7M | 0.02% |
160,350
-4,100
| -2% | -$273K |
|
594
Northern Trust
NTRS
$34.4B
| $10.7M | 0.02% |
104,669
+1,110
| +1% | +$119K |
|
595
Chemours
CC
$2.23B
| $10.7M | 0.02% |
270,058
-4,944
| -2% | -$216K |
|
596
Everest Group
EG
$14B
| $10.6M | 0.02% |
46,558
-1,280
| -3% | -$286K |
|
|
K
597
DELISTED
Kellanova
K
| $10.6M | 0.02% |
161,067
-2,461
| -2% | -$166K |
|
598
ServiceNow
NOW
$132B
| $10.6M | 0.02% |
270,080
-5,735
| -2% | -$217K |
|
599
MSC Industrial Direct
MSM
$6.7B
| $10.5M | 0.02% |
119,237
+91,371
| +328% | +$7.79M |
|
600
Digital Realty Trust
DLR
$70.6B
| $10.5M | 0.02% |
93,310
-2,381
| -2% | -$285K |
|
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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.