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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 | |
|---|---|---|---|---|---|---|
1176
W.R. Berkley
WRB
$26.2B
| $1.56M | ﹤0.01% |
65,985
-1,549
| -2% | -$35.2K |
|
|
LHO
1177
DELISTED
LaSalle Hotel Properties
LHO
| $1.56M | ﹤0.01% |
45,177
| – | – |
|
1178
Landstar System
LSTR
$6.4B
| $1.56M | ﹤0.01% |
12,789
-388
| -3% | -$44.9K |
|
1179
Ryman Hospitality Properties
RHP
$7.87B
| $1.56M | ﹤0.01% |
18,061
| – | – |
|
1180
Alcoa
AA
$13.1B
| $1.55M | ﹤0.01% |
38,455
-9,432
| -20% | -$410K |
|
|
EGN
1181
DELISTED
Energen
EGN
| $1.55M | ﹤0.01% |
17,984
-21,361
| -54% | -$1.63M |
|
1182
LiveRamp
RAMP
$2.31B
| $1.55M | ﹤0.01% |
31,300
-406
| -1% | -$18K |
|
1183
Universal Display
OLED
$4.18B
| $1.54M | ﹤0.01% |
13,108
-274
| -2% | -$30.1K |
|
1184
Oshkosh
OSK
$9.41B
| $1.53M | ﹤0.01% |
21,478
+5,987
| +39% | +$431K |
|
1185
Silicon Laboratories
SLAB
$7.28B
| $1.53M | ﹤0.01% |
16,645
| – | – |
|
1186
Axalta
AXTA
$7.93B
| $1.52M | ﹤0.01% |
52,132
-2,202
| -4% | -$66.1K |
|
1187
RLJ Lodging Trust
RLJ
$1.67B
| $1.52M | ﹤0.01% |
68,984
| – | – |
|
1188
Signet Jewelers
SIG
$3.6B
| $1.52M | ﹤0.01% |
22,989
| – | – |
|
|
ALE
1189
DELISTED
Allete
ALE
| $1.51M | ﹤0.01% |
20,177
| – | – |
|
1190
Southwest Gas
SWX
$6.67B
| $1.51M | ﹤0.01% |
19,143
| – | – |
|
1191
Methode Electronics
MEI
$593M
| $1.51M | ﹤0.01% |
41,732
+3,730
| +10% | +$146K |
|
1192
Liberty Media Series C
FWONK
$26B
| $1.51M | ﹤0.01% |
42,001
-985
| -2% | -$34.8K |
|
1193
Cleveland-Cliffs
CLF
$6.93B
| $1.51M | ﹤0.01% |
119,123
| – | – |
|
1194
Wolfspeed
WOLF
$1.64B
| $1.51M | ﹤0.01% |
39,773
| – | – |
|
1195
Community Bank
CBU
$3.46B
| $1.5M | ﹤0.01% |
24,621
+4,943
| +25% | +$315K |
|
1196
Chord Energy
CHRD
$7.35B
| $1.5M | ﹤0.01% |
106,068
| – | – |
|
1197
Zillow
Z
$8.08B
| $1.5M | ﹤0.01% |
33,997
+1,363
| +4% | +$71.1K |
|
|
DOCU
1198
DocuSign
DOCU
$12.2B
| $1.5M | ﹤0.01% |
28,572
+20,693
| +263% | +$1.17M |
|
1199
First Commonwealth Financial
FCF
$2.19B
| $1.5M | ﹤0.01% |
93,056
| – | – |
|
|
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | ﹤0.01% |
45,251
-1,785
| -4% | -$63.4K |
|
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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.