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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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$20.2B
| $40.5M | 0.08% |
395,279
+1,534
| +0.4% | +$168K |
|
252
Sprouts Farmers Market
SFM
$7.96B
| $39.4M | 0.08% |
1,435,977
-976,665
| -40% | -$24M |
|
253
Saia
SAIA
$9.49B
| $39M | 0.08% |
509,775
+112,916
| +28% | +$8.79M |
|
|
MB
254
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $38.5M | 0.08% |
948,135
+352,929
| +59% | +$13.8M |
|
255
Caesars Entertainment
CZR
$6.13B
| $38.3M | 0.08% |
787,676
-259,636
| -25% | -$11.8M |
|
|
256
Broadcom
AVGO
$2.01T
| $37.9M | 0.08% |
1,534,800
-7,250,630
| -83% | -$163M |
|
257
Greif
GEF
$4.97B
| $37.7M | 0.08% |
703,278
+45,493
| +7% | +$2.47M |
|
|
KYNB
258
Kyntra Bio
KYNB
$28.2M
| $37.2M | 0.08% |
24,522
-4,224
| -15% | -$6.51M |
|
259
Ameriprise Financial
AMP
$49.2B
| $37.2M | 0.08% |
252,091
-5,690
| -2% | -$814K |
|
260
Enerpac Tool Group
EPAC
$1.89B
| $37.1M | 0.08% |
1,329,884
-681,922
| -34% | -$19.7M |
|
261
American Express
AXP
$229B
| $37M | 0.08% |
347,756
-14,700
| -4% | -$1.53M |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $37M | 0.08% |
374,344
-5,548
| -1% | -$522K |
|
263
Goldman Sachs
GS
$301B
| $36.8M | 0.08% |
164,217
-2,237
| -1% | -$520K |
|
264
Lindsay Corp
LNN
$1.17B
| $36.7M | 0.08% |
366,441
-4,194
| -1% | -$394K |
|
265
Trade Desk
TTD
$6.29B
| $36.6M | 0.08% |
2,422,580
+2,298,940
| +1,859% | +$27.3M |
|
266
BioMarin Pharmaceuticals
BMRN
$13.3B
| $36.5M | 0.08% |
376,571
+36,494
| +11% | +$3.64M |
|
267
Moelis & Co
MC
$4.72B
| $36.5M | 0.08% |
665,904
+81,075
| +14% | +$4.76M |
|
268
DXC Technology
DXC
$1.74B
| $36.5M | 0.08% |
390,147
+85,973
| +28% | +$7.61M |
|
269
EQT Corp
EQT
$33.8B
| $36.3M | 0.07% |
1,508,587
-629,536
| -29% | -$17.4M |
|
|
BPMC
270
DELISTED
Blueprint Medicines
BPMC
| $36.3M | 0.07% |
464,928
+28,034
| +6% | +$1.95M |
|
271
Target
TGT
$69B
| $36M | 0.07% |
408,463
-22,818
| -5% | -$1.9M |
|
272
Morgan Stanley
MS
$338B
| $36M | 0.07% |
772,483
-82,552
| -10% | -$4.03M |
|
273
Simpson Manufacturing
SSD
$8B
| $35.7M | 0.07% |
493,046
-77,553
| -14% | -$5.5M |
|
274
BlackLine
BL
$1.7B
| $35.7M | 0.07% |
632,050
-166,550
| -21% | -$8.29M |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $35.4M | 0.07% |
777,526
-46,250
| -6% | -$1.95M |
|
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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.