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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
(+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 | |
|---|---|---|---|---|---|---|
226
Brink's
BCO
$4.55B
| $45M | 0.09% |
645,718
-227,107
| -26% | -$17.5M |
|
227
Simon Property Group
SPG
$71.5B
| $45M | 0.09% |
254,446
+8,262
| +3% | +$1.46M |
|
228
Booking.com
BKNG
$160B
| $44.8M | 0.09% |
565,125
-8,350
| -1% | -$657K |
|
|
IDTI
229
DELISTED
Integrated Device Technology I
IDTI
| $44.7M | 0.09% |
950,861
-729,349
| -43% | -$28.2M |
|
230
Urban Edge Properties
UE
$2.75B
| $44.6M | 0.09% |
2,020,063
-442,655
| -18% | -$9.97M |
|
231
Texas Capital Bancshares
TCBI
$4.32B
| $44.3M | 0.09% |
535,573
+163,749
| +44% | +$14.9M |
|
|
CMA
232
DELISTED
Comerica
CMA
| $43.7M | 0.09% |
484,708
-105,055
| -18% | -$10M |
|
|
EBIX
233
DELISTED
Ebix Inc
EBIX
| $43.7M | 0.09% |
551,545
-35,641
| -6% | -$2.84M |
|
234
Highwoods Properties
HIW
$3.41B
| $43.5M | 0.09% |
920,069
-55,331
| -6% | -$2.73M |
|
235
Cheesecake Factory
CAKE
$5.53B
| $43.2M | 0.09% |
807,330
+22,370
| +3% | +$1.21M |
|
236
Caterpillar
CAT
$385B
| $43.1M | 0.09% |
282,603
-11,123
| -4% | -$1.57M |
|
|
BID
237
DELISTED
Sotheby's
BID
| $43M | 0.09% |
874,109
+161,244
| +23% | +$8.15M |
|
238
Best Buy
BBY
$17.4B
| $42.9M | 0.09% |
540,099
-14,392
| -3% | -$1.11M |
|
239
CVS Health
CVS
$122B
| $42.3M | 0.09% |
537,474
-168,721
| -24% | -$12.1M |
|
240
Aptiv
APTV
$10.3B
| $42.2M | 0.09% |
502,515
-391,376
| -44% | -$35.8M |
|
241
National Vision
EYE
$1.8B
| $42M | 0.09% |
931,507
+90,164
| +11% | +$3.8M |
|
242
United Parcel Service
UPS
$89.1B
| $42M | 0.09% |
359,542
-10,127
| -3% | -$1.19M |
|
243
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $42M | 0.09% |
195,162
-34,172
| -15% | -$7.29M |
|
|
JBTM
244
JBT Marel
JBTM
$6.35B
| $41.7M | 0.09% |
349,191
+91,651
| +36% | +$9.97M |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $41.6M | 0.09% |
+803,359
| New | +$41.9M |
|
246
iShares Russell 2000 ETF
IWM
$81.5B
| $41.2M | 0.08% |
244,686
+20,848
| +9% | +$3.52M |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $41.2M | 0.08% |
199,412
-5,433
| -3% | -$1.08M |
|
248
Starbucks
SBUX
$119B
| $40.9M | 0.08% |
719,880
-47,996
| -6% | -$2.54M |
|
249
Home BancShares
HOMB
$6.17B
| $40.9M | 0.08% |
1,865,613
+8,010
| +0.4% | +$186K |
|
250
Ligand Pharmaceuticals
LGND
$5.89B
| $40.8M | 0.08% |
238,201
+1,557
| +0.7% | +$235K |
|
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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.