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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 | |
|---|---|---|---|---|---|---|
901
Carlisle Companies
CSL
$14.9B
| $3.9M | 0.01% |
31,978
-1,168
| -4% | -$143K |
|
902
United Therapeutics
UTHR
$21.5B
| $3.89M | 0.01% |
30,436
-756
| -2% | -$93.5K |
|
|
CNH
903
CNH Industrial
CNH
$16.7B
| $3.89M | 0.01% |
371,429
-118,123
| -24% | -$1.18M |
|
|
COR
904
DELISTED
Coresite Realty Corporation
COR
| $3.88M | 0.01% |
34,957
-137
| -0.4% | -$15.6K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $3.87M | 0.01% |
64,631
-2,282
| -3% | -$131K |
|
906
DexCom
DXCM
$34.5B
| $3.85M | 0.01% |
107,664
-2,280
| -2% | -$70.7K |
|
907
nVent Electric
NVT
$27.5B
| $3.81M | 0.01% |
140,392
+106,510
| +314% | +$2.9M |
|
|
TECD
908
DELISTED
Tech Data Corp
TECD
| $3.81M | 0.01% |
53,210
-982
| -2% | -$79.6K |
|
909
Alaska Air
ALK
$5.3B
| $3.8M | 0.01% |
55,155
-1,504
| -3% | -$97.5K |
|
|
TWO
910
Two Harbors Investment
TWO
$1.26B
| $3.78M | 0.01% |
63,337
+1,737
| +3% | +$108K |
|
911
Pultegroup
PHM
$24.9B
| $3.77M | 0.01% |
152,404
-1,182
| -0.8% | -$33.5K |
|
912
Dentsply Sirona
XRAY
$2.31B
| $3.77M | 0.01% |
100,012
-4,942
| -5% | -$206K |
|
913
Fluor
FLR
$7B
| $3.7M | 0.01% |
63,651
-1,638
| -3% | -$89.2K |
|
914
Schneider National
SNDR
$6.37B
| $3.7M | 0.01% |
147,959
+137,154
| +1,269% | +$3.67M |
|
|
HBI
915
DELISTED
Hanesbrands
HBI
| $3.68M | 0.01% |
199,744
-4,797
| -2% | -$93.1K |
|
|
DISH
916
DELISTED
DISH Network Corp.
DISH
| $3.66M | 0.01% |
102,364
-2,620
| -2% | -$89.9K |
|
917
Tyler Technologies
TYL
$13.5B
| $3.65M | 0.01% |
14,902
+3,052
| +26% | +$726K |
|
|
HI
918
DELISTED
Hillenbrand
HI
| $3.64M | 0.01% |
69,672
-19,239
| -22% | -$977K |
|
919
Las Vegas Sands
LVS
$29.6B
| $3.63M | 0.01% |
61,151
-393
| -0.6% | -$26.4K |
|
920
Elanco Animal Health
ELAN
$11.2B
| $3.63M | 0.01% |
+103,956
| New | +$3.66M |
|
921
Factset
FDS
$10.2B
| $3.57M | 0.01% |
15,961
-591
| -4% | -$128K |
|
922
Campbell Soup
CPB
$6.94B
| $3.54M | 0.01% |
96,612
-2,384
| -2% | -$97.1K |
|
|
AIMC
923
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.52M | 0.01% |
85,299
+1,301
| +2% | +$54.4K |
|
924
Manhattan Associates
MANH
$11.7B
| $3.5M | 0.01% |
64,046
-1,876
| -3% | -$100K |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.48M | 0.01% |
98,360
-8,929
| -8% | -$323K |
|
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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.