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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 | |
|---|---|---|---|---|---|---|
1301
Invesco Mortgage Capital
IVR
$805M
| $1.24M | ﹤0.01% |
7,857
+3,306
| +73% | +$534K |
|
1302
Roku
ROKU
$22.9B
| $1.24M | ﹤0.01% |
17,006
| – | – |
|
1303
Transocean
RIG
$6.39B
| $1.23M | ﹤0.01% |
88,253
-2,069
| -2% | -$25.7K |
|
1304
Reliance Steel & Aluminium
RS
$21.7B
| $1.23M | ﹤0.01% |
14,437
-339
| -2% | -$30K |
|
1305
The GEO Group
GEO
$4B
| $1.23M | ﹤0.01% |
48,898
| – | – |
|
1306
Cullen/Frost Bankers
CFR
$10.5B
| $1.23M | ﹤0.01% |
11,759
-275
| -2% | -$30.5K |
|
1307
Customers Bancorp
CUBI
$2.82B
| $1.23M | ﹤0.01% |
52,195
+5,232
| +11% | +$136K |
|
|
VVC
1308
DELISTED
Vectren Corporation
VVC
| $1.22M | ﹤0.01% |
17,124
-401
| -2% | -$28.6K |
|
1309
Interactive Brokers
IBKR
$41.4B
| $1.22M | ﹤0.01% |
88,280
+2,436
| +3% | +$37K |
|
1310
AngioDynamics
ANGO
$647M
| $1.22M | ﹤0.01% |
55,985
| – | – |
|
1311
Steven Madden
SHOO
$3.46B
| $1.22M | ﹤0.01% |
34,508
-993
| -3% | -$36.9K |
|
|
LHCG
1312
DELISTED
LHC Group LLC
LHCG
| $1.22M | ﹤0.01% |
11,818
| – | – |
|
1313
Strategy Inc
MSTR
$38.2B
| $1.22M | ﹤0.01% |
86,400
+49,870
| +137% | +$700K |
|
1314
Cimpress
CMPR
$2.37B
| $1.21M | ﹤0.01% |
8,870
-1,012
| -10% | -$146K |
|
1315
FormFactor
FORM
$10.3B
| $1.21M | ﹤0.01% |
88,143
| – | – |
|
|
SAVE
1316
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
25,765
| – | – |
|
|
LTXB
1317
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | ﹤0.01% |
28,273
| – | – |
|
1318
RLI Corp
RLI
$5.87B
| $1.2M | ﹤0.01% |
30,620
| – | – |
|
|
CIT
1319
DELISTED
CIT Group Inc.
CIT
| $1.2M | ﹤0.01% |
23,289
-3,482
| -13% | -$185K |
|
|
VISN
1320
Vistance Networks Inc
VISN
$2.62B
| $1.2M | ﹤0.01% |
39,059
-915
| -2% | -$28.1K |
|
1321
National Health Investors
NHI
$3.5B
| $1.2M | ﹤0.01% |
15,875
| – | – |
|
|
ISBC
1322
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | ﹤0.01% |
97,816
-2,761
| -3% | -$35.1K |
|
1323
New York Times
NYT
$10.3B
| $1.2M | ﹤0.01% |
51,754
| – | – |
|
|
AGR
1324
DELISTED
Avangrid, Inc.
AGR
| $1.2M | ﹤0.01% |
24,988
-271
| -1% | -$13.7K |
|
1325
Howard Hughes
HHH
$4.04B
| $1.19M | ﹤0.01% |
10,062
-228
| -2% | -$28.6K |
|
Similar funds
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.