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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 | |
|---|---|---|---|---|---|---|
826
Ryder
R
$10.1B
| $4.91M | 0.01% |
67,235
-26,257
| -28% | -$2M |
|
827
UDR
UDR
$11.9B
| $4.88M | 0.01% |
120,735
-3,210
| -3% | -$125K |
|
|
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.88M | 0.01% |
63,262
+2,380
| +4% | +$175K |
|
829
Revvity
RVTY
$12.9B
| $4.87M | 0.01% |
50,029
-1,270
| -2% | -$109K |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.87M | 0.01% |
41,252
-235,962
| -85% | -$28.5M |
|
831
Hormel Foods
HRL
$13.2B
| $4.85M | 0.01% |
123,177
-2,724
| -2% | -$104K |
|
832
Yum China
YUMC
$16.3B
| $4.84M | 0.01% |
137,858
-1,845
| -1% | -$65.7K |
|
|
FCE.A
833
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.76M | 0.01% |
189,663
-200,748
| -51% | -$4.89M |
|
834
Robert Half
RHI
$4.2B
| $4.74M | 0.01% |
67,357
-1,918
| -3% | -$141K |
|
|
DISCK
835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.73M | 0.01% |
160,004
+445
| +0.3% | +$11.6K |
|
836
Regency Centers
REG
$13.9B
| $4.73M | 0.01% |
73,178
+3,703
| +5% | +$236K |
|
837
LKQ Corp
LKQ
$6.18B
| $4.73M | 0.01% |
149,348
+215
| +0.1% | +$7.15K |
|
838
Cheniere Energy
LNG
$55.4B
| $4.72M | 0.01% |
67,949
+8,773
| +15% | +$565K |
|
839
KB Home
KBH
$3.46B
| $4.7M | 0.01% |
196,752
-69,294
| -26% | -$1.74M |
|
840
Celanese
CE
$4.78B
| $4.68M | 0.01% |
41,076
-803
| -2% | -$92.1K |
|
841
Booz Allen Hamilton
BAH
$9.27B
| $4.68M | 0.01% |
94,211
-2,456
| -3% | -$120K |
|
842
Travel + Leisure Co
TNL
$4.56B
| $4.66M | 0.01% |
107,511
+76,702
| +249% | +$3.4M |
|
|
JNPR
843
DELISTED
Juniper Networks
JNPR
| $4.66M | 0.01% |
155,529
-6,044
| -4% | -$169K |
|
844
DaVita
DVA
$11.4B
| $4.65M | 0.01% |
64,962
-6,424
| -9% | -$454K |
|
|
TGNA
845
DELISTED
TEGNA Inc
TGNA
| $4.64M | 0.01% |
388,056
+212,550
| +121% | +$2.41M |
|
846
CoStar Group
CSGP
$12.4B
| $4.64M | 0.01% |
110,250
-2,340
| -2% | -$100K |
|
|
STL
847
DELISTED
Sterling Bancorp
STL
| $4.64M | 0.01% |
210,790
-392,138
| -65% | -$8.93M |
|
848
Allegion
ALLE
$14.1B
| $4.63M | 0.01% |
51,087
-1,238
| -2% | -$104K |
|
849
Thor Industries
THO
$4.09B
| $4.62M | 0.01% |
55,222
-6,387
| -10% | -$611K |
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $4.59M | 0.01% |
161,803
-4,127
| -2% | -$118K |
|
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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.