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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 | |
|---|---|---|---|---|---|---|
|
RDC
1451
DELISTED
Rowan Companies Plc
RDC
| $933K | ﹤0.01% |
49,538
| – | – |
|
|
VRS
1452
DELISTED
Verso Corporation
VRS
| $932K | ﹤0.01% |
27,684
+13,263
| +92% | +$347K |
|
1453
Urban Outfitters
URBN
$6.53B
| $930K | ﹤0.01% |
22,744
-492
| -2% | -$22.1K |
|
1454
Cirrus Logic
CRUS
$6.08B
| $929K | ﹤0.01% |
24,057
-774
| -3% | -$32.1K |
|
1455
Acadia Realty Trust
AKR
$2.86B
| $925K | ﹤0.01% |
32,989
| – | – |
|
|
VGR
1456
DELISTED
Vector Group Ltd.
VGR
| $925K | ﹤0.01% |
99,416
-1
| -0% | -$11 |
|
|
LSI
1457
DELISTED
Life Storage, Inc.
LSI
| $922K | ﹤0.01% |
14,537
-339
| -2% | -$22K |
|
1458
Match Group
MTCH
$8.56B
| $921K | ﹤0.01% |
15,909
-345
| -2% | -$16.2K |
|
|
XLRN
1459
DELISTED
Acceleron Pharma
XLRN
| $920K | ﹤0.01% |
16,078
| – | – |
|
1460
CorVel
CRVL
$3.25B
| $919K | ﹤0.01% |
45,747
+33,585
| +276% | +$648K |
|
1461
Knight Transportation
KNX
$11.9B
| $914K | ﹤0.01% |
26,517
-115,185
| -81% | -$4.03M |
|
1462
J&J Snack Foods
JJSF
$1.7B
| $911K | ﹤0.01% |
6,035
| – | – |
|
|
TRST
1463
Trustco Bank Corp NY
TRST
$971M
| $911K | ﹤0.01% |
21,431
| – | – |
|
|
TBI
1464
Trueblue
TBI
$309M
| $908K | ﹤0.01% |
34,857
-439
| -1% | -$12.2K |
|
1465
Westlake Corp
WLK
$10.2B
| $908K | ﹤0.01% |
10,922
-238
| -2% | -$23.3K |
|
1466
Associated Banc-Corp
ASB
$6.07B
| $905K | ﹤0.01% |
34,798
-816
| -2% | -$22.3K |
|
1467
Halozyme
HALO
$11.4B
| $905K | ﹤0.01% |
49,834
| – | – |
|
1468
Liberty Latin America Class C
LILAK
$1.65B
| $905K | ﹤0.01% |
51,250
| – | – |
|
1469
AerCap
AER
$23.5B
| $904K | ﹤0.01% |
15,723
| – | – |
|
1470
AMC Global Media
AMCX
$496M
| $897K | ﹤0.01% |
13,524
-416
| -3% | -$25.9K |
|
1471
Dolby
DLB
$5.84B
| $897K | ﹤0.01% |
12,817
+93
| +0.7% | +$6.24K |
|
1472
Edgewell Personal Care
EPC
$1.31B
| $897K | ﹤0.01% |
19,395
| – | – |
|
1473
Rayonier
RYN
$6.54B
| $897K | ﹤0.01% |
29,248
-685
| -2% | -$21.9K |
|
1474
Knowles
KN
$3.23B
| $892K | ﹤0.01% |
53,687
+18,565
| +53% | +$312K |
|
|
MNDT
1475
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $891K | ﹤0.01% |
52,391
-297
| -0.6% | -$4.75K |
|
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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.