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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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$34.5B
| $10.5M | 0.02% |
360,457
-25,495
| -7% | -$759K |
|
602
Clorox
CLX
$13.1B
| $10.5M | 0.02% |
69,560
-2,487
| -3% | -$353K |
|
603
J.M. Smucker
SJM
$12.5B
| $10.5M | 0.02% |
101,921
-2,448
| -2% | -$267K |
|
604
Extra Space Storage
EXR
$31B
| $10.4M | 0.02% |
119,948
-3,238
| -3% | -$301K |
|
|
CERN
605
DELISTED
Cerner Corp
CERN
| $10.4M | 0.02% |
161,049
-661
| -0.4% | -$42.1K |
|
|
LBC
606
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.3M | 0.02% |
947,993
+332,957
| +54% | +$3.75M |
|
607
Stanley Black & Decker
SWK
$15.7B
| $10.2M | 0.02% |
69,666
-69,311
| -50% | -$9.86M |
|
|
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
165,859
-30,076
| -15% | -$1.77M |
|
609
ManpowerGroup
MAN
$2.62B
| $10.2M | 0.02% |
118,163
-2,281
| -2% | -$203K |
|
610
CBRE Group
CBRE
$42.7B
| $10.1M | 0.02% |
229,189
+5,310
| +2% | +$253K |
|
611
Hershey
HSY
$36.6B
| $10M | 0.02% |
98,459
-2,085
| -2% | -$206K |
|
612
Old Republic International
ORI
$10.2B
| $10M | 0.02% |
448,469
-51,150
| -10% | -$1.1M |
|
613
TransDigm Group
TDG
$68.7B
| $10M | 0.02% |
26,922
-739
| -3% | -$266K |
|
|
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10M | 0.02% |
36,109
+466
| +1% | +$120K |
|
615
PTC
PTC
$16.3B
| $9.98M | 0.02% |
93,960
+19,641
| +26% | +$1.92M |
|
616
Baidu
BIDU
$35.9B
| $9.92M | 0.02% |
43,377
| – | – |
|
617
H&R Block
HRB
$5.92B
| $9.9M | 0.02% |
384,433
-11,696
| -3% | -$297K |
|
618
Edison International
EIX
$26.9B
| $9.88M | 0.02% |
146,030
-3,784
| -3% | -$253K |
|
619
Devon Energy
DVN
$49.9B
| $9.69M | 0.02% |
242,565
-16,919
| -7% | -$720K |
|
|
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
| $9.61M | 0.02% |
216,377
-47,757
| -18% | -$2.1M |
|
621
Capri Holdings
CPRI
$1.77B
| $9.57M | 0.02% |
139,578
+30,609
| +28% | +$2.14M |
|
622
IQVIA
IQV
$40.1B
| $9.55M | 0.02% |
73,632
-2,223
| -3% | -$267K |
|
623
Cintas
CTAS
$82.1B
| $9.54M | 0.02% |
192,860
-5,024
| -3% | -$260K |
|
624
United Airlines
UAL
$41B
| $9.53M | 0.02% |
107,008
-5,345
| -5% | -$441K |
|
625
First American
FAF
$7.32B
| $9.48M | 0.02% |
183,711
-29,100
| -14% | -$1.59M |
|
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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.