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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 | |
|---|---|---|---|---|---|---|
|
INST
276
DELISTED
Instructure, Inc.
INST
| $35.4M | 0.07% |
1,000,327
+515,005
| +106% | +$21.1M |
|
|
FNSR
277
DELISTED
Finisar Corp
FNSR
| $35.3M | 0.07% |
1,853,276
+130,740
| +8% | +$2.43M |
|
278
Paylocity
PCTY
$7.73B
| $35M | 0.07% |
436,312
-9,976
| -2% | -$707K |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $35M | 0.07% |
391,358
-151,856
| -28% | -$13.4M |
|
|
ARRY
280
DELISTED
Array Biopharma Inc
ARRY
| $35M | 0.07% |
2,301,455
+301,965
| +15% | +$4.63M |
|
|
UNT
281
DELISTED
UNIT Corporation
UNT
| $35M | 0.07% |
1,341,438
-200,614
| -13% | -$5.21M |
|
282
Etsy
ETSY
$7.38B
| $34.6M | 0.07% |
674,267
+625,869
| +1,293% | +$28.8M |
|
283
Enpro
NPO
$7.04B
| $34.5M | 0.07% |
473,555
-10,173
| -2% | -$752K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $34.2M | 0.07% |
76,053
-23,811
| -24% | -$9.39M |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $33.9M | 0.07% |
357,101
-155,836
| -30% | -$13.3M |
|
286
Marriott International
MAR
$90.9B
| $33.8M | 0.07% |
255,872
+257
| +0.1% | +$32.8K |
|
|
SF
287
Stifel
SF
$12.6B
| $33.8M | 0.07% |
1,481,387
+350,703
| +31% | +$8.44M |
|
288
Boise Cascade
BCC
$2.96B
| $33.7M | 0.07% |
916,054
+8,360
| +0.9% | +$364K |
|
289
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $33.6M | 0.07% |
558,049
-83,697
| -13% | -$5.3M |
|
290
Timken Company
TKR
$8.77B
| $33.5M | 0.07% |
671,689
-76,619
| -10% | -$3.62M |
|
|
291
Zoetis
ZTS
$30.9B
| $33.4M | 0.07% |
364,368
-2,375,855
| -87% | -$211M |
|
292
Supernus Pharmaceuticals
SUPN
$2.74B
| $33.3M | 0.07% |
660,406
+75,087
| +13% | +$3.71M |
|
293
Allstate
ALL
$68.2B
| $33.1M | 0.07% |
335,725
-3,486
| -1% | -$340K |
|
294
Danaher
DHR
$147B
| $32.9M | 0.07% |
341,781
-11,785
| -3% | -$1.07M |
|
295
Primerica
PRI
$9.65B
| $32.8M | 0.07% |
272,077
-365,306
| -57% | -$42.4M |
|
296
Lumentum
LITE
$63.3B
| $32.6M | 0.07% |
544,143
+518,833
| +2,050% | +$31M |
|
|
BNY
297
Bank of New York Mellon
BNY
$108B
| $32.2M | 0.07% |
632,084
-15,595
| -2% | -$821K |
|
298
Compass Minerals
CMP
$1.13B
| $32.2M | 0.07% |
478,630
+32,160
| +7% | +$2.1M |
|
|
LOXO
299
DELISTED
Loxo Oncology, Inc
LOXO
| $32.1M | 0.07% |
187,934
+1,512
| +0.8% | +$254K |
|
300
Consolidated Edison
ED
$39.3B
| $32M | 0.07% |
420,249
-21,392
| -5% | -$1.69M |
|
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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.