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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 | |
|---|---|---|---|---|---|---|
926
Markel Group
MKL
$22.8B
| $3.47M | 0.01% |
2,920
-67
| -2% | -$78.8K |
|
927
Whirlpool
WHR
$2.79B
| $3.44M | 0.01% |
28,982
-2,027
| -7% | -$269K |
|
928
Harley-Davidson
HOG
$2.9B
| $3.42M | 0.01% |
75,482
-1,924
| -2% | -$83.5K |
|
|
BMS
929
DELISTED
Bemis
BMS
| $3.4M | 0.01% |
69,948
-1,136
| -2% | -$53.7K |
|
930
Avis
CAR
$4.84B
| $3.36M | 0.01% |
104,664
+75,694
| +261% | +$2.53M |
|
931
Nu Skin
NUS
$236M
| $3.35M | 0.01% |
40,624
-998
| -2% | -$79.3K |
|
932
Ally Financial
ALLY
$13.6B
| $3.31M | 0.01% |
125,009
-32,100
| -20% | -$871K |
|
933
Bath & Body Works
BBWI
$3.76B
| $3.29M | 0.01% |
134,459
-7,922
| -6% | -$198K |
|
934
Rollins
ROL
$17.4B
| $3.28M | 0.01% |
121,586
+53,145
| +78% | +$1.37M |
|
935
Medifast
MED
$128M
| $3.25M | 0.01% |
14,673
-4,676
| -24% | -$948K |
|
|
SEE
936
DELISTED
Sealed Air
SEE
| $3.24M | 0.01% |
80,778
-3,234
| -4% | -$134K |
|
937
Flowserve
FLS
$10.3B
| $3.24M | 0.01% |
59,294
-1,529
| -3% | -$74K |
|
938
Integer Holdings
ITGR
$4.25B
| $3.24M | 0.01% |
39,017
-12,760
| -25% | -$956K |
|
939
Emergent Biosolutions
EBS
$230M
| $3.22M | 0.01% |
48,971
-9,169
| -16% | -$535K |
|
940
Sonoco
SON
$5.77B
| $3.21M | 0.01% |
57,882
-474
| -0.8% | -$26.4K |
|
941
Magna International
MGA
$18.7B
| $3.21M | 0.01% |
61,125
+29,014
| +90% | +$1.63M |
|
942
OGE Energy
OGE
$9.71B
| $3.19M | 0.01% |
87,927
-963
| -1% | -$35K |
|
|
FRC
943
DELISTED
First Republic Bank
FRC
| $3.17M | 0.01% |
33,040
-775
| -2% | -$78K |
|
|
EV
944
DELISTED
Eaton Vance Corp.
EV
| $3.16M | 0.01% |
60,036
-796
| -1% | -$42.2K |
|
945
PENN Entertainment
PENN
$2.53B
| $3.15M | 0.01% |
95,660
-27,557
| -22% | -$917K |
|
946
Kimco Realty
KIM
$16.4B
| $3.15M | 0.01% |
187,909
-5,767
| -3% | -$96.8K |
|
947
Enviri
NVRI
$564M
| $3.14M | 0.01% |
110,087
-33,622
| -23% | -$870K |
|
948
Pentair
PNR
$10.7B
| $3.14M | 0.01% |
72,481
-2,688
| -4% | -$117K |
|
|
AIV
949
Aimco
AIV
$379M
| $3.13M | 0.01% |
533,373
-13,805
| -3% | -$79.5K |
|
950
IPG Photonics
IPGP
$3.57B
| $3.13M | 0.01% |
20,022
-880
| -4% | -$163K |
|
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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.