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VOYA Investment Management

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
Cap. Flow
-$1.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$284M
2
HON icon
Honeywell
HON
+$171M
3
EA
Electronic Arts
EA
+$165M
4
MO icon
Altria Group
MO
+$162M
5
GWW icon
W.W. Grainger
GWW
+$156M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$276M
2
ZTS icon
Zoetis
ZTS
+$211M
3
APH icon
Amphenol
APH
+$169M
4
AVGO icon
Broadcom
AVGO
+$163M
5
PEP icon
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
LOW icon
76
Lowe's Companies
LOW
$122B
$150M 0.31%
1,308,731
-158,570
-11% -$16.5M
GILD icon
77
Gilead Sciences
GILD
$165B
$150M 0.31%
1,941,833
-28,635
-1% -$2.16M
OXY icon
78
Occidental Petroleum
OXY
$58.5B
$147M 0.3%
1,793,621
-60,371
-3% -$4.88M
CNC icon
79
Centene
CNC
$32.9B
$145M 0.3%
2,008,342
-224,062
-10% -$15.6M
AEE icon
80
Ameren
AEE
$29.6B
$136M 0.28%
2,154,103
+8,916
+0.4% +$562K
USB icon
81
US Bancorp
USB
$99.8B
$135M 0.28%
2,549,920
+834,521
+49% +$44.2M
NTAP icon
82
NetApp
NTAP
$39.4B
$134M 0.28%
1,559,279
-467,768
-23% -$38.6M
MDLZ icon
83
Mondelez International
MDLZ
$78.2B
$132M 0.27%
3,075,712
+29,496
+1% +$1.26M
LRCX icon
84
Lam Research
LRCX
$385B
$132M 0.27%
8,699,570
-1,939,630
-18% -$33.1M
MCD icon
85
McDonald's
MCD
$193B
$130M 0.27%
775,827
-23,057
-3% -$3.7M
BC icon
86
Brunswick
BC
$5.21B
$128M 0.26%
1,917,096
-955,944
-33% -$63.3M
HUN icon
87
Huntsman Corp
HUN
$1.81B
$122M 0.25%
4,464,372
-128,886
-3% -$3.93M
ADBE icon
88
Adobe
ADBE
$108B
$120M 0.25%
444,644
-464,081
-51% -$120M
ORLY icon
89
O'Reilly Automotive
ORLY
$74.9B
$120M 0.25%
5,169,195
-223,920
-4% -$4.76M
ROP icon
90
Roper Technologies
ROP
$40B
$119M 0.25%
403,066
+78,387
+24% +$23.1M
ICE icon
91
Intercontinental Exchange
ICE
$84.9B
$119M 0.25%
1,593,492
-338,507
-18% -$25.4M
RL icon
92
Ralph Lauren
RL
$24.1B
$118M 0.24%
857,263
-23,537
-3% -$3.14M
CCK icon
93
Crown Holdings
CCK
$13B
$117M 0.24%
2,430,895
-1,336,505
-35% -$59.4M
DFS
94
DELISTED
Discover Financial Services
DFS
$116M 0.24%
1,516,871
-214,383
-12% -$16.1M
V icon
95
Visa
V
$671B
$115M 0.24%
766,436
+22,216
+3% +$3.16M
KEY icon
96
KeyCorp
KEY
$24.3B
$111M 0.23%
5,589,857
-1,011,528
-15% -$21M
INTC icon
97
Intel
INTC
$497B
$110M 0.23%
2,326,189
-507,385
-18% -$24.7M
ALGN icon
98
Align Technology
ALGN
$12.5B
$109M 0.22%
279,162
-11,359
-4% -$4.19M
EMR icon
99
Emerson Electric
EMR
$89B
$109M 0.22%
1,418,404
+703,288
+98% +$51.9M
MAS icon
100
Masco
MAS
$14.8B
$107M 0.22%
2,929,423
-835,727
-22% -$32.1M
2 3
4
5 6

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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.