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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 | |
|---|---|---|---|---|---|---|
|
FOLD
426
DELISTED
Amicus Therapeutics
FOLD
| $20.5M | 0.04% |
1,696,320
+362,824
| +27% | +$5.07M |
|
|
WW
427
DELISTED
WW International
WW
| $20.4M | 0.04% |
283,711
+268,537
| +1,770% | +$21.8M |
|
|
EVOP
428
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $20.4M | 0.04% |
853,001
-196,392
| -19% | -$4.48M |
|
429
Simmons First National
SFNC
$3.42B
| $20.4M | 0.04% |
691,888
+19,047
| +3% | +$586K |
|
|
EVBG
430
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.3M | 0.04% |
351,808
-55,730
| -14% | -$3.01M |
|
431
Gray Television
GTN
$506M
| $20M | 0.04% |
1,143,163
+187,559
| +20% | +$3.07M |
|
|
CADE
432
DELISTED
Cadence Bancorporation
CADE
| $19.8M | 0.04% |
758,446
+57,237
| +8% | +$1.61M |
|
433
WSFS Financial
WSFS
$4.13B
| $19.8M | 0.04% |
420,059
+34,436
| +9% | +$1.77M |
|
434
Illumina
ILMN
$29B
| $19.8M | 0.04% |
55,443
-1,169
| -2% | -$375K |
|
435
CME Group
CME
$93.7B
| $19.8M | 0.04% |
116,065
-2,765
| -2% | -$465K |
|
436
Planet Fitness
PLNT
$3.68B
| $19.7M | 0.04% |
364,715
-902,531
| -71% | -$44.8M |
|
|
TVTY
437
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.7M | 0.04% |
612,047
+107,722
| +21% | +$3.67M |
|
438
MacroGenics
MGNX
$254M
| $19.6M | 0.04% |
912,978
+7,226
| +0.8% | +$154K |
|
439
NorthWestern Energy
NWE
$4.35B
| $19.5M | 0.04% |
333,052
-71,691
| -18% | -$4.25M |
|
|
QEP
440
DELISTED
QEP RESOURCES, INC.
QEP
| $19.5M | 0.04% |
1,719,976
+130,044
| +8% | +$1.4M |
|
441
Yum! Brands
YUM
$39.2B
| $19.3M | 0.04% |
212,808
+98,083
| +85% | +$8.18M |
|
|
TWNK
442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.2M | 0.04% |
1,730,493
+268,732
| +18% | +$3.43M |
|
443
Wintrust Financial
WTFC
$10.8B
| $19.1M | 0.04% |
225,404
+37,715
| +20% | +$3.36M |
|
444
HCA Healthcare
HCA
$89.4B
| $19.1M | 0.04% |
137,583
+35,367
| +35% | +$4.4M |
|
445
Werner Enterprises
WERN
$2.18B
| $19.1M | 0.04% |
541,285
+85,435
| +19% | +$3.17M |
|
|
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.04% |
59,557
-18,665
| -24% | -$5.3M |
|
447
Puma Biotechnology
PBYI
$446M
| $19M | 0.04% |
414,661
+183,166
| +79% | +$8.83M |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $19M | 0.04% |
236,737
-6,385
| -3% | -$467K |
|
|
EPZM
449
DELISTED
Epizyme, Inc
EPZM
| $18.9M | 0.04% |
1,786,978
+603,995
| +51% | +$6.89M |
|
450
Eaton
ETN
$179B
| $18.6M | 0.04% |
214,642
-11,890
| -5% | -$973K |
|
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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.