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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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$106M 0.22%
955,660
+880,324
+1,169% +$97.4M
ORCL icon
102
Oracle
ORCL
$432B
$106M 0.22%
2,054,022
-162,958
-7% -$7.92M
WFC icon
103
Wells Fargo
WFC
$264B
$106M 0.22%
2,012,944
+59,231
+3% +$3.38M
AAL icon
104
American Airlines Group
AAL
$10.2B
$106M 0.22%
2,555,762
+636,463
+33% +$24.9M
RGA icon
105
Reinsurance Group of America
RGA
$16B
$105M 0.22%
729,541
+6,820
+0.9% +$964K
SNPS icon
106
Synopsys
SNPS
$80.1B
$105M 0.22%
1,068,774
+132,755
+14% +$12.7M
DIS icon
107
Walt Disney
DIS
$178B
$105M 0.22%
895,445
+206,039
+30% +$22.9M
LYV icon
108
Live Nation Entertainment
LYV
$42.7B
$102M 0.21%
1,867,360
-222,474
-11% -$11.3M
MPC icon
109
Marathon Petroleum
MPC
$87.8B
$100M 0.21%
1,253,695
-27,731
-2% -$2.19M
HIG icon
110
Hartford Financial Services
HIG
$39B
$99.7M 0.21%
1,996,061
-196,674
-9% -$10.1M
VLO icon
111
Valero Energy
VLO
$89.7B
$98.5M 0.2%
865,528
+168,924
+24% +$19.2M
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
$98.1M 0.2%
1,887,701
+976,319
+107% +$52.4M
LAZ icon
113
Lazard
LAZ
$4.17B
$96.7M 0.2%
2,010,023
-421,230
-17% -$20.9M
HUBB icon
114
Hubbell
HUBB
$27.1B
$93.9M 0.19%
703,297
-29,659
-4% -$3.64M
AMGN icon
115
Amgen
AMGN
$223B
$93.5M 0.19%
451,215
-16,873
-4% -$3.33M
PWR icon
116
Quanta Services
PWR
$100B
$93.2M 0.19%
2,793,098
+605,425
+28% +$20.6M
COST icon
117
Costco
COST
$419B
$92.6M 0.19%
394,160
-7,272
-2% -$1.64M
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91.1M 0.19%
1,337,069
-267,385
-17% -$17.9M
SEIC icon
119
SEI Investments
SEIC
$12.7B
$91.1M 0.19%
1,490,627
+384,066
+35% +$23.8M
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$90.4M 0.19%
1,603,653
+895,819
+127% +$54M
ZD icon
121
Ziff Davis
ZD
$1.99B
$89.4M 0.18%
1,240,706
+134,501
+12% +$9.85M
C icon
122
Citigroup
C
$227B
$88.9M 0.18%
1,238,621
-7,490
-0.6% -$530K
CCI icon
123
Crown Castle
CCI
$31.4B
$88.4M 0.18%
793,590
-11,053
-1% -$1.23M
EXAS
124
DELISTED
Exact Sciences
EXAS
$87.8M 0.18%
1,112,235
+965,760
+659% +$63M
SBAC icon
125
SBA Communications
SBAC
$19.2B
$87.2M 0.18%
542,916
-27,090
-5% -$4.32M
3 4
5
6 7

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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.