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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 | |
|---|---|---|---|---|---|---|
|
MFA
876
MFA Financial
MFA
$933M
| $4.23M | 0.01% |
143,930
-1,970
| -1% | -$60.7K |
|
877
Federal Realty Investment Trust
FRT
$10.3B
| $4.2M | 0.01% |
33,172
-789
| -2% | -$100K |
|
878
TransUnion
TRU
$15.6B
| $4.17M | 0.01% |
56,713
-50,280
| -47% | -$3.74M |
|
879
Wolverine World Wide
WWW
$1.64B
| $4.16M | 0.01% |
106,500
-816
| -0.8% | -$30.3K |
|
880
Old Dominion Freight Line
ODFL
$45.1B
| $4.16M | 0.01% |
77,292
+15,093
| +24% | +$764K |
|
|
BLUE
881
DELISTED
bluebird bio
BLUE
| $4.14M | 0.01% |
2,191
+219
| +11% | +$452K |
|
882
Dell
DELL
$319B
| $4.14M | 0.01% |
151,773
-3,527
| -2% | -$94.1K |
|
883
Globe Life
GL
$14.1B
| $4.1M | 0.01% |
47,343
-1,715
| -3% | -$148K |
|
|
XEC
884
DELISTED
CIMAREX ENERGY CO
XEC
| $4.1M | 0.01% |
44,145
-10,977
| -20% | -$1.01M |
|
|
FDC
885
DELISTED
First Data Corporation
FDC
| $4.1M | 0.01% |
167,674
+16,646
| +11% | +$401K |
|
|
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
| $4.09M | 0.01% |
122,370
-91,328
| -43% | -$3.26M |
|
|
IPG
887
DELISTED
Interpublic Group of Companies
IPG
| $4.07M | 0.01% |
178,003
-5,019
| -3% | -$114K |
|
888
Perrigo
PRGO
$1.76B
| $4.07M | 0.01% |
57,427
-2,538
| -4% | -$191K |
|
889
Copa Holdings
CPA
$6.18B
| $4.02M | 0.01% |
50,340
-1,622
| -3% | -$142K |
|
890
Newell Brands
NWL
$2.61B
| $4.02M | 0.01% |
197,883
-20,671
| -9% | -$485K |
|
891
Jones Lang LaSalle
JLL
$16.9B
| $4.02M | 0.01% |
27,826
+18,277
| +191% | +$2.87M |
|
892
Watsco Inc
WSO
$12.9B
| $4.01M | 0.01% |
22,543
-397
| -2% | -$70.1K |
|
893
Keysight
KEYS
$60.6B
| $4.01M | 0.01% |
60,519
+21,087
| +53% | +$1.31M |
|
|
GAP
894
The Gap Inc
GAP
$7.3B
| $4.01M | 0.01% |
138,852
-2,198,712
| -94% | -$65.9M |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | 0.01% |
163,407
-3,430
| -2% | -$81.3K |
|
|
SAGE
896
DELISTED
Sage Therapeutics
SAGE
| $3.98M | 0.01% |
28,185
-1,510
| -5% | -$233K |
|
|
MIK
897
DELISTED
Michaels Stores, Inc
MIK
| $3.97M | 0.01% |
244,688
-57,108
| -19% | -$1.09M |
|
898
Insperity
NSP
$2.04B
| $3.94M | 0.01% |
33,449
+2,479
| +8% | +$269K |
|
899
Patterson-UTI
PTEN
$4.16B
| $3.93M | 0.01% |
229,722
+116,036
| +102% | +$1.99M |
|
900
First Citizens BancShares
FCNCA
$25.7B
| $3.92M | 0.01% |
8,658
+5,000
| +137% | +$2.2M |
|
Similar funds
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.