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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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$42.2B
| $7.45M | 0.02% |
176,573
-4,461
| -2% | -$193K |
|
702
Haemonetics
HAE
$3.97B
| $7.39M | 0.02% |
64,481
+33,190
| +106% | +$3.44M |
|
703
Essex Property Trust
ESS
$18.2B
| $7.37M | 0.02% |
29,873
-772
| -3% | -$186K |
|
704
Teleflex
TFX
$5.91B
| $7.35M | 0.02% |
27,625
-2,166
| -7% | -$562K |
|
705
McCormick & Company Non-Voting
MKC
$14.2B
| $7.34M | 0.02% |
111,494
-2,876
| -3% | -$177K |
|
706
UBS Group
UBS
$176B
| $7.34M | 0.02% |
462,561
+6,069
| +1% | +$95.4K |
|
707
Maximus
MMS
$2.84B
| $7.31M | 0.02% |
112,315
-2,197
| -2% | -$143K |
|
708
AGNC Investment
AGNC
$12.9B
| $7.26M | 0.01% |
389,523
-4,317
| -1% | -$82.3K |
|
709
Principal Financial Group
PFG
$24.2B
| $7.25M | 0.01% |
123,736
-3,581
| -3% | -$200K |
|
710
Post Holdings
POST
$3.56B
| $7.23M | 0.01% |
112,618
-2,818
| -2% | -$173K |
|
|
NBL
711
DELISTED
Noble Energy, Inc.
NBL
| $7.22M | 0.01% |
231,463
-3,666
| -2% | -$117K |
|
712
American Water Works
AWK
$27B
| $7.2M | 0.01% |
81,842
-981
| -1% | -$86.3K |
|
713
Ball Corp
BALL
$16.6B
| $7.15M | 0.01% |
162,566
+1,309
| +0.8% | +$53.2K |
|
714
Annaly Capital Management
NLY
$17.4B
| $7.15M | 0.01% |
174,764
+1,033
| +0.6% | +$43.3K |
|
715
Eastman Chemical
EMN
$8.55B
| $7.13M | 0.01% |
74,484
+8,157
| +12% | +$809K |
|
716
Wynn Resorts
WYNN
$10.8B
| $7.1M | 0.01% |
55,855
+1,939
| +4% | +$288K |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $7.06M | 0.01% |
167,038
-4,191
| -2% | -$182K |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $7.05M | 0.01% |
54,633
+408
| +0.8% | +$53.3K |
|
719
First Horizon
FHN
$12B
| $7.02M | 0.01% |
406,590
-10,231
| -2% | -$185K |
|
|
VSM
720
DELISTED
Versum Materials, Inc.
VSM
| $7.01M | 0.01% |
194,790
-5,019
| -3% | -$189K |
|
721
Wabtec
WAB
$50.3B
| $6.99M | 0.01% |
66,603
-3,443
| -5% | -$371K |
|
|
TCF
722
DELISTED
TCF Financial Corporation
TCF
| $6.94M | 0.01% |
291,325
-66,244
| -19% | -$1.68M |
|
723
Affiliated Managers Group
AMG
$9.48B
| $6.89M | 0.01% |
50,430
-205
| -0.4% | -$30.3K |
|
724
Bread Financial
BFH
$4.36B
| $6.89M | 0.01% |
36,556
-1,243
| -3% | -$234K |
|
725
SL Green Realty
SLG
$3.95B
| $6.88M | 0.01% |
72,912
+31,094
| +74% | +$3.07M |
|
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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.