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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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.28B
| $5.34M | 0.01% |
121,975
-52,002
| -30% | -$2.34M |
|
802
Cincinnati Financial
CINF
$26.5B
| $5.3M | 0.01% |
69,034
-1,305
| -2% | -$97.2K |
|
803
Norwegian Cruise Line
NCLH
$8.69B
| $5.29M | 0.01% |
92,026
-3,755
| -4% | -$194K |
|
804
Deckers Outdoor
DECK
$12.7B
| $5.28M | 0.01% |
266,970
+49,248
| +23% | +$956K |
|
805
Western Alliance Bancorporation
WAL
$8.9B
| $5.25M | 0.01% |
92,345
+65,487
| +244% | +$3.77M |
|
806
Plains GP Holdings
PAGP
$4.97B
| $5.25M | 0.01% |
214,124
-6,876
| -3% | -$170K |
|
807
Sarepta Therapeutics
SRPT
$1.92B
| $5.23M | 0.01% |
32,407
-1,500
| -4% | -$205K |
|
808
The Mosaic Company
MOS
$7.14B
| $5.22M | 0.01% |
160,736
-3,258
| -2% | -$98.2K |
|
|
CTRA
809
DELISTED
Coterra Energy
CTRA
| $5.22M | 0.01% |
231,635
-11,247
| -5% | -$262K |
|
810
Globus Medical
GMED
$11.3B
| $5.21M | 0.01% |
91,839
-1,604
| -2% | -$84.4K |
|
811
Albemarle
ALB
$15.2B
| $5.18M | 0.01% |
51,910
-22,486
| -30% | -$2.18M |
|
812
Belden
BDC
$5.34B
| $5.14M | 0.01% |
71,936
-2,130
| -3% | -$146K |
|
813
Baker Hughes
BKR
$64.3B
| $5.13M | 0.01% |
151,697
-3,580
| -2% | -$118K |
|
814
Scotiabank
BNS
$109B
| $5.13M | 0.01% |
86,152
-2,691
| -3% | -$157K |
|
815
Deluxe
DLX
$1.08B
| $5.06M | 0.01% |
88,929
-2,679
| -3% | -$162K |
|
|
PCH
816
DELISTED
PotlatchDeltic
PCH
| $5.06M | 0.01% |
123,585
-20,775
| -14% | -$982K |
|
|
HOLX
817
DELISTED
Hologic
HOLX
| $5.05M | 0.01% |
123,171
-3,415
| -3% | -$138K |
|
818
PVH
PVH
$3.82B
| $5.02M | 0.01% |
34,739
-986
| -3% | -$146K |
|
|
ESPR
819
DELISTED
Esperion Therapeutics
ESPR
| $5.01M | 0.01% |
112,888
-287,925
| -72% | -$13.2M |
|
820
Mohawk Industries
MHK
$9.11B
| $5M | 0.01% |
28,497
-737
| -3% | -$145K |
|
821
Brinker International
EAT
$10B
| $4.99M | 0.01% |
106,834
-43,781
| -29% | -$2.04M |
|
|
PPLI
822
People Inc
PPLI
$3.02B
| $4.98M | 0.01% |
128,493
-2,725
| -2% | -$88.4K |
|
823
Vishay Intertechnology
VSH
$5.25B
| $4.96M | 0.01% |
243,825
-88,278
| -27% | -$2.08M |
|
824
Universal Health Services
UHS
$9.89B
| $4.92M | 0.01% |
38,507
-1,485
| -4% | -$182K |
|
825
lululemon athletica
LULU
$13.9B
| $4.91M | 0.01% |
30,238
-642
| -2% | -$88K |
|
Similar funds
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.