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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 | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$18.2B
| $8.76M | 0.02% |
145,026
-65,751
| -31% | -$4.22M |
|
652
APA Corp
APA
$14.2B
| $8.74M | 0.02% |
183,390
-4,493
| -2% | -$202K |
|
|
XYZ
653
Block Inc
XYZ
$47.5B
| $8.73M | 0.02% |
88,204
-1,873
| -2% | -$144K |
|
|
HES
654
DELISTED
Hess
HES
| $8.71M | 0.02% |
121,635
-6,607
| -5% | -$436K |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $8.69M | 0.02% |
46,538
-1,056
| -2% | -$189K |
|
656
Expedia Group
EXPE
$38.5B
| $8.69M | 0.02% |
66,568
-2,113
| -3% | -$274K |
|
657
SS&C Technologies
SSNC
$18.7B
| $8.69M | 0.02% |
152,809
-1,804,758
| -92% | -$100M |
|
658
MSCI
MSCI
$40.8B
| $8.66M | 0.02% |
48,810
-1,553
| -3% | -$270K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $8.63M | 0.02% |
76,168
-1,311
| -2% | -$149K |
|
660
Boston Properties
BXP
$10.8B
| $8.62M | 0.02% |
70,004
-1,797
| -3% | -$229K |
|
661
Viatris
VTRS
$18.7B
| $8.53M | 0.02% |
233,045
-6,205
| -3% | -$233K |
|
662
Skyworks Solutions
SWKS
$10.3B
| $8.53M | 0.02% |
94,013
-3,981
| -4% | -$373K |
|
|
LOGM
663
DELISTED
LogMein, Inc.
LOGM
| $8.51M | 0.02% |
95,551
-728,934
| -88% | -$65.9M |
|
664
Mettler-Toledo International
MTD
$28.8B
| $8.47M | 0.02% |
13,908
-383
| -3% | -$225K |
|
665
TechnipFMC
FTI
$29.5B
| $8.47M | 0.02% |
364,096
-5,282
| -1% | -$120K |
|
666
MKS Inc
MKSI
$19.9B
| $8.46M | 0.02% |
105,593
-3,702
| -3% | -$338K |
|
|
FITB
667
Fifth Third Bancorp
FITB
$52.2B
| $8.44M | 0.02% |
302,371
-16,363
| -5% | -$480K |
|
668
Vulcan Materials
VMC
$37.3B
| $8.42M | 0.02% |
75,689
-1,699
| -2% | -$197K |
|
669
Willis Towers Watson
WTW
$31.8B
| $8.38M | 0.02% |
59,452
-1,812
| -3% | -$274K |
|
670
Textron
TXT
$15.2B
| $8.35M | 0.02% |
116,895
-6,668
| -5% | -$455K |
|
671
Conagra Brands
CAG
$7.14B
| $8.35M | 0.02% |
245,723
+66,211
| +37% | +$2.42M |
|
|
CDK
672
DELISTED
CDK Global, Inc.
CDK
| $8.32M | 0.02% |
132,956
-3,898
| -3% | -$247K |
|
673
Huntington Bancshares
HBAN
$35.9B
| $8.29M | 0.02% |
555,401
-13,107
| -2% | -$205K |
|
674
Louisiana-Pacific
LPX
$5.28B
| $8.23M | 0.02% |
310,752
-25,550
| -8% | -$728K |
|
|
MDR
675
DELISTED
McDermott International
MDR
| $8.23M | 0.02% |
446,481
-38,197
| -8% | -$714K |
|
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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.