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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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| $18.6M | 0.04% |
1,328,225
+249,344
| +23% | +$3.36M |
|
|
SLCA
452
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.5M | 0.04% |
984,539
+216,993
| +28% | +$5.04M |
|
|
GTHX
453
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.5M | 0.04% |
353,656
-96,178
| -21% | -$5.24M |
|
|
RWT
454
Redwood Trust
RWT
$588M
| $18.5M | 0.04% |
1,138,330
-33,339
| -3% | -$552K |
|
455
Autodesk
ADSK
$53.4B
| $18.4M | 0.04% |
118,126
-3,010
| -2% | -$425K |
|
456
Q2 Holdings
QTWO
$3.97B
| $18.4M | 0.04% |
303,563
-332,589
| -52% | -$20.5M |
|
457
Pitney Bowes
PBI
$2.28B
| $18.4M | 0.04% |
2,594,989
-286,873
| -10% | -$2.32M |
|
|
ESL
458
DELISTED
Esterline Technologies
ESL
| $18.4M | 0.04% |
201,887
-62,237
| -24% | -$5.24M |
|
459
ICF International
ICFI
$1.64B
| $18M | 0.04% |
238,838
+231,449
| +3,132% | +$17.8M |
|
460
iShares Russell 1000 Growth ETF
IWF
$127B
| $18M | 0.04% |
460,724
-37,164
| -7% | -$1.41M |
|
|
GBT
461
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.9M | 0.04% |
470,449
+450,823
| +2,297% | +$20M |
|
462
Cadence Design Systems
CDNS
$90B
| $17.9M | 0.04% |
394,202
-208,123
| -35% | -$9.47M |
|
|
VRNT
463
DELISTED
Verint Systems
VRNT
| $17.5M | 0.04% |
684,533
-82,815
| -11% | -$2.01M |
|
464
TTM Technologies
TTMI
$13.6B
| $17.3M | 0.04% |
1,087,974
+248,315
| +30% | +$4.44M |
|
465
Forum Energy Technologies
FET
$913M
| $17.3M | 0.04% |
83,443
+13,343
| +19% | +$3.14M |
|
466
Norfolk Southern
NSC
$75.4B
| $17.1M | 0.04% |
94,990
-2,935
| -3% | -$501K |
|
467
Oneok
OKE
$57.7B
| $17.1M | 0.04% |
252,404
+28,194
| +13% | +$1.93M |
|
468
Parker-Hannifin
PH
$135B
| $17.1M | 0.04% |
92,850
-934,680
| -91% | -$161M |
|
469
Service Corp International
SCI
$11.4B
| $16.9M | 0.03% |
383,303
-48,582
| -11% | -$1.96M |
|
470
GATX Corp
GATX
$6.27B
| $16.9M | 0.03% |
195,191
-33,028
| -14% | -$2.74M |
|
|
RTEC
471
DELISTED
Rudolph Technologies Inc
RTEC
| $16.8M | 0.03% |
688,545
+194,498
| +39% | +$5.36M |
|
472
Illinois Tool Works
ITW
$83.8B
| $16.4M | 0.03% |
116,344
-1,898
| -2% | -$267K |
|
473
Bruker
BRKR
$8.64B
| $16.4M | 0.03% |
490,541
+366,916
| +297% | +$12.1M |
|
474
Williams Companies
WMB
$88.8B
| $16.4M | 0.03% |
603,280
+183,020
| +44% | +$5.31M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.03% |
284,592
-1,788,313
| -86% | -$98.7M |
|
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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.