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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
|
GPOR
851
DELISTED
Gulfport Energy Corp.
GPOR
| $4.57M | 0.01% |
439,392
-137,035
| -24% | -$1.57M |
|
852
Tanger
SKT
$4.43B
| $4.55M | 0.01% |
198,971
-4,282
| -2% | -$101K |
|
853
Fidelity National Financial
FNF
$13.1B
| $4.54M | 0.01% |
120,021
-1,325
| -1% | -$50.5K |
|
854
Ionis Pharmaceuticals
IONS
$9.26B
| $4.54M | 0.01% |
87,997
+3,015
| +4% | +$142K |
|
855
BorgWarner
BWA
$13.8B
| $4.53M | 0.01% |
120,210
+499
| +0.4% | +$19.6K |
|
856
Alliant Energy
LNT
$18.2B
| $4.49M | 0.01% |
105,487
-2,150
| -2% | -$92.4K |
|
857
Exelixis
EXEL
$12.6B
| $4.48M | 0.01% |
252,693
-3,488,542
| -93% | -$68M |
|
|
NLSN
858
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | 0.01% |
161,517
+1,255
| +0.8% | +$33.8K |
|
859
Telus
TU
$15.2B
| $4.45M | 0.01% |
241,434
+2
| +0% | +$37 |
|
860
Bank OZK
OZK
$5.7B
| $4.44M | 0.01% |
116,952
-1,847
| -2% | -$75.8K |
|
861
Franklin Resources
BEN
$17.2B
| $4.41M | 0.01% |
144,855
-8,539
| -6% | -$275K |
|
862
Amdocs
DOX
$6.2B
| $4.39M | 0.01% |
66,605
-1,210
| -2% | -$80K |
|
863
Zions Bancorporation
ZION
$10.4B
| $4.39M | 0.01% |
87,574
-517,927
| -86% | -$27.3M |
|
864
Alkermes
ALKS
$8.31B
| $4.39M | 0.01% |
103,415
+6,088
| +6% | +$264K |
|
865
Qorvo
QRVO
$8.72B
| $4.39M | 0.01% |
57,078
-1,692
| -3% | -$136K |
|
|
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.38M | 0.01% |
149,369
+12,664
| +9% | +$356K |
|
867
American Financial Group
AFG
$12B
| $4.37M | 0.01% |
39,359
+24,234
| +160% | +$2.7M |
|
868
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.35M | 0.01% |
49,690
-3,151
| -6% | -$317K |
|
869
Howmet Aerospace
HWM
$112B
| $4.3M | 0.01% |
254,563
-5,166
| -2% | -$82.2K |
|
870
Tesla
TSLA
$1.35T
| $4.29M | 0.01% |
243,315
-1,725
| -0.7% | -$35.9K |
|
871
Gentex
GNTX
$5B
| $4.29M | 0.01% |
199,728
+57,108
| +40% | +$1.32M |
|
|
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.29M | 0.01% |
254,156
+182,265
| +254% | +$3.02M |
|
873
Jacobs Solutions
J
$16.8B
| $4.26M | 0.01% |
67,371
-2,147
| -3% | -$126K |
|
874
A.O. Smith
AOS
$8.49B
| $4.25M | 0.01% |
79,558
-2,063
| -3% | -$121K |
|
875
Invesco
IVZ
$14.2B
| $4.23M | 0.01% |
184,972
-4,924
| -3% | -$123K |
|
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VAM
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.