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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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$4.25B
| $6.87M | 0.01% |
165,778
+17,795
| +12% | +$747K |
|
727
Lennar Class A
LEN
$21.1B
| $6.86M | 0.01% |
151,802
+1,983
| +1% | +$99.9K |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $6.83M | 0.01% |
59,431
+2,850
| +5% | +$336K |
|
729
CarMax
KMX
$8.26B
| $6.81M | 0.01% |
91,242
-2,645
| -3% | -$202K |
|
730
Crane NXT
CXT
$2.95B
| $6.8M | 0.01% |
198,988
-5,006
| -2% | -$156K |
|
731
F5
FFIV
$23.4B
| $6.76M | 0.01% |
33,886
-895
| -3% | -$164K |
|
732
Evergy
EVRG
$18.9B
| $6.75M | 0.01% |
122,972
-3,064
| -2% | -$173K |
|
733
Incyte
INCY
$24.5B
| $6.75M | 0.01% |
97,734
-2,239
| -2% | -$154K |
|
734
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6.75M | 0.01% |
23,204
+6,538
| +39% | +$1.86M |
|
735
Akamai
AKAM
$16.8B
| $6.73M | 0.01% |
92,002
-2,526
| -3% | -$190K |
|
736
Arthur J. Gallagher & Co
AJG
$65B
| $6.7M | 0.01% |
90,052
-2,113
| -2% | -$151K |
|
737
Chemed
CHE
$7.02B
| $6.62M | 0.01% |
20,723
-146,592
| -88% | -$46.7M |
|
738
Neurocrine Biosciences
NBIX
$16.5B
| $6.62M | 0.01% |
53,843
+507
| +1% | +$57.5K |
|
739
Essent Group
ESNT
$6.08B
| $6.62M | 0.01% |
149,579
-1,787
| -1% | -$73.3K |
|
740
Starwood Property Trust
STWD
$6.17B
| $6.58M | 0.01% |
305,859
-8,535
| -3% | -$189K |
|
|
SNV
741
DELISTED
Synovus
SNV
| $6.57M | 0.01% |
143,395
-35,707
| -20% | -$1.8M |
|
|
WRK
742
DELISTED
WestRock Company
WRK
| $6.55M | 0.01% |
122,607
-3,125
| -2% | -$175K |
|
743
MGM Resorts International
MGM
$11.1B
| $6.54M | 0.01% |
234,288
-7,386
| -3% | -$214K |
|
744
Workday
WDAY
$44.8B
| $6.54M | 0.01% |
44,770
-951
| -2% | -$132K |
|
745
Genuine Parts
GPC
$18.6B
| $6.54M | 0.01% |
65,741
-1,700
| -3% | -$167K |
|
746
Canadian Imperial Bank of Commerce
CM
$109B
| $6.53M | 0.01% |
139,362
-41,078
| -23% | -$1.89M |
|
747
Brown-Forman Class B
BF.B
$12.9B
| $6.51M | 0.01% |
128,820
-26,762
| -17% | -$1.39M |
|
748
Suncor Energy
SU
$74B
| $6.45M | 0.01% |
166,710
+52,867
| +46% | +$2.14M |
|
749
Teck Resources
TECK
$32.4B
| $6.43M | 0.01% |
267,086
-29,073
| -10% | -$699K |
|
750
Telephone and Data Systems
TDS
$3.84B
| $6.42M | 0.01% |
210,884
-5,315
| -2% | -$152K |
|
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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.