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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
+659.11%
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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.5B 3.08%
13,090,812
-603,534
-4% -$65.4M
AAPL icon
2
Apple
AAPL
$4.97T
$1.33B 2.74%
23,612,852
-806,840
-3% -$42M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.23B 2.52%
12,241,140
-92,620
-0.8% -$8.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$931M 1.92%
15,433,120
+2,275,120
+17% +$138M
UNH icon
5
UnitedHealth
UNH
$382B
$631M 1.3%
2,372,171
-66,597
-3% -$17.3M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$545M 1.12%
3,942,848
-725,085
-16% -$96.4M
HD icon
7
Home Depot
HD
$337B
$477M 0.98%
2,303,192
-355,764
-13% -$71.6M
MA icon
8
Mastercard
MA
$498B
$460M 0.95%
2,068,088
-168,287
-8% -$35.1M
FIS icon
9
Fidelity National Information Services
FIS
$24.2B
$453M 0.93%
4,157,370
-366,861
-8% -$39.5M
JPM icon
10
JPMorgan Chase
JPM
$916B
$452M 0.93%
4,001,700
-396,241
-9% -$45M
BA icon
11
Boeing
BA
$169B
$445M 0.92%
1,197,661
-17,562
-1% -$6.17M
FISV
12
Fiserv Inc
FISV
$29.7B
$430M 0.88%
5,217,040
-367,800
-7% -$28.9M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$403M 0.83%
2,452,547
+626,212
+34% +$113M
MO icon
14
Altria Group
MO
$125B
$399M 0.82%
6,616,840
+2,733,219
+70% +$162M
UNP icon
15
Union Pacific
UNP
$174B
$389M 0.8%
2,389,375
+330,045
+16% +$49.7M
PFE icon
16
Pfizer
PFE
$143B
$386M 0.79%
9,226,557
+1,034
+0% +$39.8K
TXN icon
17
Texas Instruments
TXN
$248B
$383M 0.79%
3,566,874
-30,729
-0.9% -$3.42M
HLT icon
18
Hilton Worldwide
HLT
$72.4B
$370M 0.76%
4,582,157
+960,472
+27% +$75.7M
MSI icon
19
Motorola Solutions
MSI
$72.1B
$348M 0.72%
2,677,453
+167,796
+7% +$20.8M
BIIB icon
20
Biogen
BIIB
$30.9B
$332M 0.68%
939,168
+826,232
+732% +$284M
TT icon
21
Trane Technologies
TT
$98.8B
$329M 0.68%
3,215,074
-354,509
-10% -$34.7M
BAC icon
22
Bank of America
BAC
$429B
$328M 0.68%
11,138,828
+4,002,112
+56% +$122M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$327M 0.67%
5,471,960
+501,740
+10% +$30.1M
PGR icon
24
Progressive
PGR
$128B
$320M 0.66%
4,508,754
-23,746
-0.5% -$1.53M
CVX icon
25
Chevron
CVX
$382B
$318M 0.66%
2,601,884
+59,017
+2% +$7.16M
1
2 3 4 5

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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.