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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 | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$49.7B
| $8.21M | 0.02% |
202,408
-4,228
| -2% | -$175K |
|
677
National Fuel Gas
NFG
$7.82B
| $8.2M | 0.02% |
146,190
-2,550
| -2% | -$141K |
|
678
Labcorp
LH
$26.1B
| $8.13M | 0.02% |
54,507
-1,523
| -3% | -$232K |
|
679
Arista Networks
ANET
$250B
| $8.06M | 0.02% |
484,912
+198,400
| +69% | +$3.38M |
|
680
Take-Two Interactive
TTWO
$46.8B
| $8.04M | 0.02% |
58,262
-1,587
| -3% | -$202K |
|
681
Ingredion
INGR
$6.6B
| $8.02M | 0.02% |
76,432
-11,401
| -13% | -$1.16M |
|
682
Apple Hospitality REIT
APLE
$3.68B
| $8M | 0.02% |
457,109
+67,807
| +17% | +$1.2M |
|
|
MASI
683
DELISTED
Masimo
MASI
| $7.96M | 0.02% |
63,911
-289,829
| -82% | -$32.2M |
|
684
Gartner
IT
$11.8B
| $7.89M | 0.02% |
49,764
-1,315
| -3% | -$191K |
|
685
Steris
STE
$23.2B
| $7.88M | 0.02% |
68,918
-1,718
| -2% | -$194K |
|
686
NOV
NOV
$7.49B
| $7.85M | 0.02% |
182,321
-4,225
| -2% | -$189K |
|
687
Teradyne
TER
$59.3B
| $7.83M | 0.02% |
211,780
-466,680
| -69% | -$18.8M |
|
|
TMX
688
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.83M | 0.02% |
188,530
+14,598
| +8% | +$585K |
|
689
NVR
NVR
$17.1B
| $7.82M | 0.02% |
3,163
-75
| -2% | -$207K |
|
690
Snap-on
SNA
$21.3B
| $7.71M | 0.02% |
42,008
-22,213
| -35% | -$3.87M |
|
691
JetBlue
JBLU
$2.19B
| $7.63M | 0.02% |
394,198
-10,690
| -3% | -$203K |
|
692
Jabil
JBL
$37.4B
| $7.61M | 0.02% |
280,818
-68,461
| -20% | -$1.96M |
|
693
TE Connectivity
TEL
$63.3B
| $7.58M | 0.02% |
86,161
-2,857
| -3% | -$263K |
|
|
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.56M | 0.02% |
164,932
+8,126
| +5% | +$369K |
|
695
Jack Henry & Associates
JKHY
$10.9B
| $7.55M | 0.02% |
47,172
+6,701
| +17% | +$985K |
|
696
US Foods
USFD
$23.9B
| $7.54M | 0.02% |
244,504
+174,471
| +249% | +$6.03M |
|
697
Equifax
EFX
$21.4B
| $7.54M | 0.02% |
57,708
-1,436
| -2% | -$187K |
|
698
C.H. Robinson
CHRW
$17B
| $7.53M | 0.02% |
76,898
-2,038
| -3% | -$191K |
|
699
Realty Income
O
$58.6B
| $7.48M | 0.02% |
135,678
-799
| -0.6% | -$44K |
|
700
Nordson
NDSN
$17.3B
| $7.46M | 0.02% |
53,712
+940
| +2% | +$128K |
|
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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.