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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 | |
|---|---|---|---|---|---|---|
1326
Otter Tail
OTTR
$3.9B
| $1.19M | ﹤0.01% |
24,784
+7,320
| +42% | +$354K |
|
1327
Strategic Education
STRA
$1.86B
| $1.19M | ﹤0.01% |
8,645
+4,007
| +86% | +$514K |
|
|
KS
1328
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | ﹤0.01% |
34,854
| – | – |
|
1329
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.18M | ﹤0.01% |
53,119
| – | – |
|
|
CVSA
1330
Covista Inc
CVSA
$4.49B
| $1.18M | ﹤0.01% |
24,455
| – | – |
|
1331
Agios Pharmaceuticals
AGIO
$2B
| $1.18M | ﹤0.01% |
15,244
-331
| -2% | -$26.6K |
|
|
EPAY
1332
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
16,153
| – | – |
|
1333
Chegg
CHGG
$89.3M
| $1.17M | ﹤0.01% |
41,189
| – | – |
|
1334
Box
BOX
$4.66B
| $1.17M | ﹤0.01% |
48,925
| – | – |
|
1335
Coherent
COHR
$64B
| $1.17M | ﹤0.01% |
24,732
| – | – |
|
1336
KBR
KBR
$4.81B
| $1.17M | ﹤0.01% |
55,379
| – | – |
|
1337
American Homes 4 Rent
AMH
$12.3B
| $1.17M | ﹤0.01% |
53,199
-1,248
| -2% | -$28.2K |
|
1338
SouthState Bank Corp
SSB
$10.8B
| $1.16M | ﹤0.01% |
14,192
-345
| -2% | -$29.1K |
|
1339
Cable One
CABO
$206M
| $1.16M | ﹤0.01% |
1,316
-26
| -2% | -$20.7K |
|
|
COHR
1340
DELISTED
Coherent Inc
COHR
| $1.16M | ﹤0.01% |
6,749
-19,566
| -74% | -$3.44M |
|
1341
MasTec
MTZ
$23B
| $1.16M | ﹤0.01% |
25,922
-548
| -2% | -$25.4K |
|
1342
Koppers
KOP
$874M
| $1.15M | ﹤0.01% |
37,061
| – | – |
|
|
ACC
1343
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | ﹤0.01% |
28,027
-657
| -2% | -$27.5K |
|
|
RPT
1344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
84,670
+52,902
| +167% | +$706K |
|
1345
Pan American Silver
PAAS
$19.9B
| $1.15M | ﹤0.01% |
77,998
+6,508
| +9% | +$104K |
|
1346
SiteOne Landscape Supply
SITE
$4.27B
| $1.15M | ﹤0.01% |
15,260
| – | – |
|
|
PEI
1347
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | ﹤0.01% |
8,065
+6,151
| +321% | +$956K |
|
1348
RenaissanceRe
RNR
$13.3B
| $1.14M | ﹤0.01% |
8,528
-205
| -2% | -$26.5K |
|
|
EGOV
1349
DELISTED
NIC Inc
EGOV
| $1.14M | ﹤0.01% |
76,828
| – | – |
|
1350
Healthcare Realty
HR
$6.58B
| $1.13M | ﹤0.01% |
42,437
-504
| -1% | -$13.9K |
|
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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.