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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 | |
|---|---|---|---|---|---|---|
|
IBTX
376
DELISTED
Independent Bank Group, Inc.
IBTX
| $24M | 0.05% |
362,205
+36,570
| +11% | +$2.5M |
|
377
Intuitive Surgical
ISRG
$139B
| $23.9M | 0.05% |
124,785
-2,301
| -2% | -$409K |
|
378
Micron Technology
MU
$972B
| $23.9M | 0.05% |
527,783
+34,970
| +7% | +$1.76M |
|
|
WIFI
379
DELISTED
Boingo Wireless, Inc.
WIFI
| $23.8M | 0.05% |
682,703
-669,728
| -50% | -$19.5M |
|
380
Becton Dickinson
BDX
$48.9B
| $23.8M | 0.05% |
93,281
-2,143
| -2% | -$528K |
|
381
Selective Insurance
SIGI
$5.66B
| $23.7M | 0.05% |
373,569
-76,392
| -17% | -$4.69M |
|
382
BWX Technologies
BWXT
$15.5B
| $23.7M | 0.05% |
378,878
-104,316
| -22% | -$6.61M |
|
383
Western Union
WU
$2.19B
| $23.7M | 0.05% |
1,242,816
+85,336
| +7% | +$1.66M |
|
|
AET
384
DELISTED
Aetna Inc
AET
| $23.6M | 0.05% |
116,418
-2,615
| -2% | -$511K |
|
385
Semtech
SMTC
$12.2B
| $23.6M | 0.05% |
424,680
+63,107
| +17% | +$3.3M |
|
386
Insmed
INSM
$29.4B
| $23.5M | 0.05% |
1,163,027
+109,559
| +10% | +$2.47M |
|
387
Fortune Brands Innovations
FBIN
$5.73B
| $23.5M | 0.05% |
525,225
-16,697
| -3% | -$785K |
|
388
TherapeuticsMD
TXMD
$24M
| $23.5M | 0.05% |
71,525
+3,142
| +5% | +$963K |
|
389
UFP Industries
UFPI
$5.01B
| $23.3M | 0.05% |
658,909
-30,361
| -4% | -$1.12M |
|
390
EastGroup Properties
EGP
$10.9B
| $23.2M | 0.05% |
242,640
-315,014
| -56% | -$30.3M |
|
391
Owens Corning
OC
$12.2B
| $23.2M | 0.05% |
427,093
-27,554
| -6% | -$1.66M |
|
392
Performance Food Group
PFGC
$17.9B
| $23.1M | 0.05% |
694,640
+51,695
| +8% | +$1.82M |
|
|
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $23M | 0.05% |
+889,654
| New | +$23.2M |
|
|
IMGN
394
DELISTED
Immunogen Inc
IMGN
| $23M | 0.05% |
2,424,017
+574,761
| +31% | +$5.53M |
|
395
Advanced Micro Devices
AMD
$767B
| $22.9M | 0.05% |
742,712
+247,146
| +50% | +$5.58M |
|
396
State Street
STT
$51.3B
| $22.7M | 0.05% |
270,540
+29,144
| +12% | +$2.56M |
|
397
Ford
F
$55.8B
| $22.5M | 0.05% |
2,437,070
+201,300
| +9% | +$2.01M |
|
|
CLVS
398
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.5M | 0.05% |
765,620
+124,050
| +19% | +$4.8M |
|
399
Idexx Laboratories
IDXX
$46.9B
| $22.4M | 0.05% |
89,741
+19,541
| +28% | +$4.74M |
|
400
T. Rowe Price
TROW
$24.3B
| $22.3M | 0.05% |
204,529
-4,875
| -2% | -$564K |
|
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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.