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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 | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.62B
| $9.33M | 0.02% |
242,999
-41,588
| -15% | -$1.58M |
|
|
PPL
627
PPL Corp
PPL
$26.5B
| $9.28M | 0.02% |
317,303
-8,082
| -2% | -$236K |
|
628
Fastenal
FAST
$60.1B
| $9.26M | 0.02% |
638,352
-16,160
| -2% | -$230K |
|
629
Regions Financial
RF
$26.9B
| $9.17M | 0.02% |
499,641
-22,549
| -4% | -$424K |
|
630
Lumen
LUMN
$6.58B
| $9.16M | 0.02% |
432,032
-19,125
| -4% | -$400K |
|
631
Brixmor Property Group
BRX
$9.09B
| $9.14M | 0.02% |
522,237
+349,329
| +202% | +$6.17M |
|
632
WEX
WEX
$6.44B
| $9.13M | 0.02% |
45,493
+838
| +2% | +$161K |
|
633
InterDigital
IDCC
$8.72B
| $9.13M | 0.02% |
114,139
-2,972
| -3% | -$244K |
|
634
Dollar Tree
DLTR
$24.6B
| $9.07M | 0.02% |
111,258
-2,820
| -2% | -$248K |
|
635
ResMed
RMD
$32.6B
| $9.07M | 0.02% |
78,656
-27,871
| -26% | -$3.05M |
|
636
UGI
UGI
$7.54B
| $9.06M | 0.02% |
163,383
-29,419
| -15% | -$1.59M |
|
637
Copart
CPRT
$27.2B
| $9.01M | 0.02% |
699,272
+128,580
| +23% | +$1.92M |
|
|
INFO
638
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.01M | 0.02% |
166,934
-5,657
| -3% | -$304K |
|
639
PPG Industries
PPG
$25.8B
| $8.99M | 0.02% |
82,377
-4,491
| -5% | -$490K |
|
640
Energizer
ENR
$1.53B
| $8.98M | 0.02% |
153,087
+1,116
| +0.7% | +$70.2K |
|
641
Ulta Beauty
ULTA
$23.3B
| $8.94M | 0.02% |
31,699
-867
| -3% | -$221K |
|
642
Trimble
TRMB
$13.5B
| $8.91M | 0.02% |
204,953
-51,843
| -20% | -$2.03M |
|
643
Hanover Insurance
THG
$7.73B
| $8.89M | 0.02% |
72,043
+61,299
| +571% | +$7.57M |
|
|
CORE
644
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.89M | 0.02% |
261,678
+242,612
| +1,272% | +$7.28M |
|
645
Eversource Energy
ES
$26.8B
| $8.83M | 0.02% |
143,792
-3,717
| -3% | -$227K |
|
646
HF Sinclair
DINO
$15.2B
| $8.81M | 0.02% |
125,992
-50,451
| -29% | -$3.56M |
|
647
Ventas
VTR
$44.6B
| $8.78M | 0.02% |
161,474
-4,147
| -3% | -$240K |
|
|
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
| $8.78M | 0.02% |
27,245
-1,304
| -5% | -$386K |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $8.77M | 0.02% |
28,212
-631
| -2% | -$199K |
|
|
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
| $8.76M | 0.02% |
259,379
-19,458
| -7% | -$584K |
|
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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.