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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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$26.3B
| $32M | 0.07% |
1,157,703
+15,590
| +1% | +$437K |
|
302
VeriSign
VRSN
$26.7B
| $31.9M | 0.07% |
199,196
-8,431
| -4% | -$1.29M |
|
303
FedEx
FDX
$77B
| $31.8M | 0.07% |
132,233
-3,651
| -3% | -$884K |
|
304
Bloomin' Brands
BLMN
$947M
| $31.7M | 0.07% |
1,601,156
+1,565,234
| +4,357% | +$30.6M |
|
|
UCB
305
United Community Banks
UCB
$4.32B
| $31.7M | 0.07% |
1,134,874
+128,845
| +13% | +$3.9M |
|
306
Colgate-Palmolive
CL
$73.5B
| $31.6M | 0.07% |
471,637
-7,161
| -1% | -$477K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $31.1M | 0.06% |
163,468
-12,685
| -7% | -$2.33M |
|
308
Charter Communications
CHTR
$18.3B
| $31M | 0.06% |
94,994
-5,608
| -6% | -$1.71M |
|
309
MGIC Investment
MTG
$6.27B
| $30.9M | 0.06% |
2,323,626
+16,876
| +0.7% | +$209K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 0.06% |
424,051
-36,213
| -8% | -$2.46M |
|
311
Citizens Financial Group
CFG
$30.6B
| $30.7M | 0.06% |
795,246
-16,627
| -2% | -$671K |
|
|
STMP
312
DELISTED
Stamps.com, Inc.
STMP
| $30.7M | 0.06% |
135,593
-5,055
| -4% | -$1.26M |
|
|
AAMI
313
Acadian Asset Management
AAMI
$3.3B
| $30.6M | 0.06% |
2,465,960
-318,360
| -11% | -$4.18M |
|
|
ARNA
314
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.6M | 0.06% |
664,299
+22,342
| +3% | +$906K |
|
315
Idacorp
IDA
$8.08B
| $30.4M | 0.06% |
306,745
+7,136
| +2% | +$687K |
|
316
Blackrock
BLK
$178B
| $30.4M | 0.06% |
64,427
+578
| +0.9% | +$281K |
|
317
Matthews International
MATW
$718M
| $30.1M | 0.06% |
599,800
+17,360
| +3% | +$935K |
|
318
Alibaba
BABA
$308B
| $30M | 0.06% |
182,090
+100
| +0.1% | +$17.7K |
|
|
WP
319
DELISTED
Worldpay, Inc.
WP
| $30M | 0.06% |
295,819
-495,770
| -63% | -$45.3M |
|
320
Radian Group
RDN
$4.9B
| $29.9M | 0.06% |
1,448,856
+289,389
| +25% | +$5.55M |
|
321
Rapid7
RPD
$954M
| $29.9M | 0.06% |
810,991
-85,607
| -10% | -$2.87M |
|
322
HUB Group
HUBG
$2.62B
| $29.9M | 0.06% |
1,312,996
+171,352
| +15% | +$4.26M |
|
|
IMMU
323
DELISTED
Immunomedics Inc
IMMU
| $29.9M | 0.06% |
1,433,071
+99,251
| +7% | +$2.35M |
|
324
Cousins Properties
CUZ
$4.84B
| $29.8M | 0.06% |
838,938
+25,389
| +3% | +$946K |
|
325
Avery Dennison
AVY
$13.6B
| $29.7M | 0.06% |
274,380
+57,554
| +27% | +$6.19M |
|
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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.