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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
APD icon
126
Air Products & Chemicals
APD
$68.6B
$87.1M 0.18%
521,458
+378,424
+265% +$61.6M
ATVI
127
DELISTED
Activision Blizzard
ATVI
$84.6M 0.17%
1,016,688
-5,592
-0.5% -$424K
COP icon
128
ConocoPhillips
COP
$148B
$84.5M 0.17%
1,092,080
+420,813
+63% +$30.3M
GD icon
129
General Dynamics
GD
$107B
$84.2M 0.17%
411,443
-254,592
-38% -$49.8M
EME icon
130
Emcor
EME
$35.7B
$83.5M 0.17%
1,111,515
+13,216
+1% +$1.02M
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
$83.4M 0.17%
784,726
+241,293
+44% +$28.1M
DE icon
132
Deere & Co
DE
$164B
$82.5M 0.17%
548,805
-46,603
-8% -$6.69M
ABBV icon
133
AbbVie
ABBV
$438B
$82.2M 0.17%
869,331
+49,271
+6% +$4.67M
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16.7B
$80.8M 0.17%
480,589
+73,069
+18% +$12.6M
RHT
135
DELISTED
Red Hat Inc
RHT
$79.5M 0.16%
583,516
-930,891
-61% -$133M
APH icon
136
Amphenol
APH
$207B
$79.1M 0.16%
3,366,684
-7,272,112
-68% -$169M
PX
137
DELISTED
Praxair Inc
PX
$77.7M 0.16%
483,194
-17,618
-4% -$2.83M
PRAH
138
DELISTED
PRA Health Sciences, Inc.
PRAH
$77.7M 0.16%
704,706
-319,098
-31% -$33.2M
OPLN
139
Openlane
OPLN
$4.58B
$76.7M 0.16%
3,394,708
+437,097
+15% +$10.1M
PM icon
140
Philip Morris
PM
$290B
$76M 0.16%
932,174
-7,940
-0.8% -$652K
EPAM icon
141
EPAM Systems
EPAM
$5.02B
$75.8M 0.16%
550,347
-93,039
-14% -$12.5M
WCN
142
Waste Connections
WCN
$41.9B
$75.2M 0.15%
942,225
-459,953
-33% -$36.1M
DRI icon
143
Darden Restaurants
DRI
$24.9B
$74.8M 0.15%
672,347
-27,487
-4% -$3.1M
WWD icon
144
Woodward
WWD
$21B
$74.6M 0.15%
923,141
+5,020
+0.5% +$403K
SPR
145
DELISTED
Spirit AeroSystems
SPR
$74.5M 0.15%
812,786
+777,165
+2,182% +$68.3M
AEO icon
146
American Eagle Outfitters
AEO
$3.07B
$74.1M 0.15%
2,984,183
+2,919,569
+4,518% +$73.9M
VAC icon
147
Marriott Vacations Worldwide
VAC
$3.89B
$73.8M 0.15%
660,125
+55,566
+9% +$6.57M
HQY icon
148
HealthEquity
HQY
$8.93B
$73.3M 0.15%
776,094
+109,637
+16% +$9.44M
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$73.1M 0.15%
1,070,371
+245,202
+30% +$15.5M
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$72.7M 0.15%
+1,294,352
New +$74.5M
4 5
6
7 8

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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.