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VOYA Investment Management

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
Cap. Flow
-$1.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$284M
2
HON icon
Honeywell
HON
+$171M
3
EA
Electronic Arts
EA
+$165M
4
MO icon
Altria Group
MO
+$162M
5
GWW icon
W.W. Grainger
GWW
+$156M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$276M
2
ZTS icon
Zoetis
ZTS
+$211M
3
APH icon
Amphenol
APH
+$169M
4
AVGO icon
Broadcom
AVGO
+$163M
5
PEP icon
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
CTSH icon
51
Cognizant
CTSH
$26B
$216M 0.45%
2,804,469
+640,714
+30% +$50.1M
DD icon
52
DuPont de Nemours
DD
$19.2B
$211M 0.44%
1,297,248
-228,998
-15% -$39.4M
NEE icon
53
NextEra Energy
NEE
$177B
$201M 0.41%
4,804,392
-191,344
-4% -$8.15M
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$197M 0.4%
3,310,949
-735,654
-18% -$41.6M
VMW
55
DELISTED
VMware, Inc
VMW
$196M 0.4%
1,255,193
+266,898
+27% +$40.8M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$195M 0.4%
665,220
+34,087
+5% +$9.78M
PG icon
57
Procter & Gamble
PG
$339B
$194M 0.4%
2,335,111
-928,411
-28% -$75.9M
MCO icon
58
Moody's
MCO
$82.7B
$191M 0.39%
1,139,728
+281,131
+33% +$49.4M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$190M 0.39%
1,243,198
+39,693
+3% +$5.6M
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
$186M 0.38%
3,557,398
+636,335
+22% +$37.3M
CRM icon
61
Salesforce
CRM
$158B
$184M 0.38%
1,159,515
-228,520
-16% -$33.9M
MCHP icon
62
Microchip Technology
MCHP
$46B
$182M 0.37%
4,601,894
+3,227,128
+235% +$143M
EA
63
DELISTED
Electronic Arts
EA
$179M 0.37%
1,489,574
+1,281,687
+617% +$165M
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.74B
$179M 0.37%
7,737,201
+232,773
+3% +$5.37M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$179M 0.37%
2,152,460
+1,543,912
+254% +$128M
FTNT icon
66
Fortinet
FTNT
$117B
$177M 0.36%
9,579,885
-1,973,955
-17% -$30.2M
ROST icon
67
Ross Stores
ROST
$81.9B
$169M 0.35%
1,707,118
-62,631
-4% -$5.75M
PEP icon
68
PepsiCo
PEP
$190B
$167M 0.34%
1,495,795
-1,433,447
-49% -$162M
KO icon
69
Coca-Cola
KO
$375B
$165M 0.34%
3,577,404
+788,226
+28% +$36M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$164M 0.34%
1,295,791
-44,204
-3% -$5.55M
EW icon
71
Edwards Lifesciences
EW
$51.7B
$164M 0.34%
2,818,032
+84,318
+3% +$4.12M
T icon
72
AT&T
T
$163B
$162M 0.33%
6,377,913
+1,635,243
+34% +$40.1M
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$160M 0.33%
1,461,122
-49,795
-3% -$5.62M
CMCSA icon
74
Comcast
CMCSA
$90B
$158M 0.33%
4,459,845
-38,506
-0.9% -$1.36M
TPR icon
75
Tapestry
TPR
$32.8B
$153M 0.31%
3,035,813
-2,174,492
-42% -$106M
1 2
3
4 5

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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.