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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 | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$17.6B
| $6.39M | 0.01% |
92,434
-2,294
| -2% | -$156K |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $6.38M | 0.01% |
204,476
-62,458
| -23% | -$2.02M |
|
753
Hancock Whitney
HWC
$6.27B
| $6.38M | 0.01% |
134,267
+100,557
| +298% | +$5.06M |
|
754
Littelfuse
LFUS
$11.8B
| $6.36M | 0.01% |
32,139
-142,459
| -82% | -$31.3M |
|
755
Cooper Companies
COO
$14.8B
| $6.34M | 0.01% |
91,536
-2,296
| -2% | -$147K |
|
756
Loews
L
$23.2B
| $6.33M | 0.01% |
126,068
+240
| +0.2% | +$12K |
|
757
International Flavors & Fragrances
IFF
$21.7B
| $6.29M | 0.01% |
45,226
+5,044
| +13% | +$663K |
|
758
CMS Energy
CMS
$21.9B
| $6.28M | 0.01% |
128,057
-3,130
| -2% | -$153K |
|
759
Martin Marietta Materials
MLM
$32.9B
| $6.26M | 0.01% |
34,424
-2,622
| -7% | -$541K |
|
760
Macy's
M
$6.34B
| $6.25M | 0.01% |
180,056
-3,557
| -2% | -$132K |
|
761
NXP Semiconductors
NXPI
$60.5B
| $6.24M | 0.01% |
72,941
+78
| +0.1% | +$7.48K |
|
|
PE
762
DELISTED
PARSLEY ENERGY INC
PE
| $6.24M | 0.01% |
213,156
+52,468
| +33% | +$1.56M |
|
763
Helmerich & Payne
HP
$4.22B
| $6.23M | 0.01% |
90,635
-1,222
| -1% | -$78K |
|
|
SVC
764
Service Properties Trust
SVC
$1.08B
| $6.22M | 0.01% |
43,172
-1,085
| -2% | -$156K |
|
|
TXNM
765
TXNM Energy Inc
TXNM
$5.91B
| $6.17M | 0.01% |
156,344
+4,686
| +3% | +$184K |
|
766
Chipotle Mexican Grill
CMG
$41.5B
| $6.17M | 0.01% |
678,200
-16,300
| -2% | -$155K |
|
767
Tractor Supply
TSCO
$18.4B
| $6.16M | 0.01% |
338,700
-8,510
| -2% | -$142K |
|
768
National Beverage
FIZZ
$2.86B
| $6.12M | 0.01% |
104,996
+95,298
| +983% | +$5.35M |
|
769
Alexandria Real Estate Equities
ARE
$8.25B
| $6.11M | 0.01% |
48,530
+56
| +0.1% | +$7.08K |
|
770
Henry Schein
HSIC
$9.9B
| $6.1M | 0.01% |
91,471
-2,642
| -3% | -$165K |
|
771
Molina Healthcare
MOH
$10.5B
| $6.06M | 0.01% |
40,777
+22,423
| +122% | +$2.86M |
|
772
Valvoline
VVV
$4.23B
| $6M | 0.01% |
279,091
-41,116
| -13% | -$893K |
|
773
Gen Digital
GEN
$16.9B
| $5.99M | 0.01% |
281,211
-7,280
| -3% | -$148K |
|
774
Federated Hermes
FHI
$4.71B
| $5.95M | 0.01% |
246,558
-5,851
| -2% | -$138K |
|
775
Huntington Ingalls Industries
HII
$12.9B
| $5.94M | 0.01% |
23,188
-1,214
| -5% | -$291K |
|
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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.