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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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.17B
| $5.91M | 0.01% |
35,132
-882
| -2% | -$136K |
|
777
Nasdaq
NDAQ
$53.2B
| $5.9M | 0.01% |
206,436
-6,462
| -3% | -$199K |
|
|
ZAYO
778
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.9M | 0.01% |
169,922
+4,535
| +3% | +$166K |
|
779
Jefferies Financial Group
JEF
$12.8B
| $5.87M | 0.01% |
298,843
+30,375
| +11% | +$633K |
|
780
Dover
DOV
$27.9B
| $5.87M | 0.01% |
66,348
-4,934
| -7% | -$407K |
|
|
GWR
781
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.86M | 0.01% |
64,395
-10,161
| -14% | -$882K |
|
782
Raymond James Financial
RJF
$34.4B
| $5.84M | 0.01% |
95,184
-1,854
| -2% | -$114K |
|
|
SBT
783
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.82M | 0.01% |
514,540
-92,620
| -15% | -$1.16M |
|
784
FMC
FMC
$1.28B
| $5.8M | 0.01% |
76,653
-1,901
| -2% | -$143K |
|
785
JB Hunt Transport Services
JBHT
$25.3B
| $5.77M | 0.01% |
48,487
-700
| -1% | -$85.2K |
|
786
CF Industries
CF
$17.5B
| $5.76M | 0.01% |
105,752
-2,710
| -2% | -$131K |
|
|
NFX
787
DELISTED
Newfield Exploration
NFX
| $5.74M | 0.01% |
198,955
+62,832
| +46% | +$1.77M |
|
788
Vornado Realty Trust
VNO
$7.3B
| $5.72M | 0.01% |
78,310
-2,012
| -3% | -$149K |
|
|
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 0.01% |
50,844
-1,220
| -2% | -$138K |
|
|
GRMN
790
Garmin
GRMN
$59.1B
| $5.67M | 0.01% |
80,995
+1,058
| +1% | +$69.3K |
|
791
CoreCivic
CXW
$3.4B
| $5.64M | 0.01% |
231,782
-4,805
| -2% | -$120K |
|
|
CIM
792
Chimera Investment
CIM
$1B
| $5.63M | 0.01% |
103,556
-3,352
| -3% | -$189K |
|
793
Bank of Montreal
BMO
$128B
| $5.63M | 0.01% |
68,248
-1,352
| -2% | -$109K |
|
794
Healthpeak Properties
DOC
$14.3B
| $5.61M | 0.01% |
213,047
-5,505
| -3% | -$145K |
|
795
Euronet Worldwide
EEFT
$2.59B
| $5.59M | 0.01% |
55,772
-491,890
| -90% | -$46.3M |
|
796
NCR Voyix
VYX
$1.1B
| $5.56M | 0.01% |
319,121
-7,924
| -2% | -$141K |
|
797
Nektar Therapeutics
NKTR
$2.57B
| $5.54M | 0.01% |
6,054
-108
| -2% | -$92.2K |
|
798
Iron Mountain
IRM
$37.1B
| $5.45M | 0.01% |
157,956
-3,181
| -2% | -$113K |
|
799
EnerSys
ENS
$6.93B
| $5.41M | 0.01% |
62,120
-1,710
| -3% | -$137K |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $5.41M | 0.01% |
1,057,843
-218,458
| -17% | -$1.16M |
|
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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.