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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1101
First Hawaiian
FHB
$3.39B
| $1.94M | ﹤0.01% |
71,378
+7,556
| +12% | +$216K |
|
1102
Morningstar
MORN
$7.76B
| $1.94M | ﹤0.01% |
15,394
-212
| -1% | -$28.6K |
|
|
WCC
1103
WESCO International
WCC
$17.5B
| $1.94M | ﹤0.01% |
31,503
+21,617
| +219% | +$1.29M |
|
1104
RPM International
RPM
$14.5B
| $1.93M | ﹤0.01% |
29,748
-682
| -2% | -$43.9K |
|
1105
Cooper-Standard Automotive
CPS
$484M
| $1.93M | ﹤0.01% |
16,097
| – | – |
|
1106
RingCentral
RNG
$5.66B
| $1.91M | ﹤0.01% |
20,565
-355
| -2% | -$30.6K |
|
1107
Sabre
SABR
$892M
| $1.91M | ﹤0.01% |
73,248
+2,843
| +4% | +$73K |
|
1108
SiriusPoint
SPNT
$2.7B
| $1.91M | ﹤0.01% |
146,844
-2,739
| -2% | -$35.8K |
|
1109
Insulet
PODD
$10.2B
| $1.91M | ﹤0.01% |
17,998
-380
| -2% | -$35.6K |
|
1110
Twilio
TWLO
$38.3B
| $1.9M | ﹤0.01% |
22,065
-466
| -2% | -$34.1K |
|
|
X
1111
DELISTED
US Steel
X
| $1.9M | ﹤0.01% |
62,264
+25,134
| +68% | +$811K |
|
|
NEWR
1112
DELISTED
New Relic, Inc.
NEWR
| $1.89M | ﹤0.01% |
20,086
+2,899
| +17% | +$300K |
|
1113
First Financial Bankshares
FFIN
$5.04B
| $1.89M | ﹤0.01% |
64,006
+11,542
| +22% | +$335K |
|
1114
Neogen
NEOG
$2.59B
| $1.89M | ﹤0.01% |
52,820
+12,172
| +30% | +$519K |
|
1115
Middleby
MIDD
$5.29B
| $1.88M | ﹤0.01% |
14,559
-324
| -2% | -$37K |
|
|
DNKN
1116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.88M | ﹤0.01% |
25,523
-538
| -2% | -$38.9K |
|
1117
FirstCash
FCFS
$9.14B
| $1.87M | ﹤0.01% |
22,837
+4,087
| +22% | +$344K |
|
1118
Flowers Foods
FLO
$1.6B
| $1.87M | ﹤0.01% |
100,252
-2,477
| -2% | -$50K |
|
1119
Okta
OKTA
$26.9B
| $1.86M | ﹤0.01% |
26,416
-556
| -2% | -$33.1K |
|
1120
International Bancshares
IBOC
$4.57B
| $1.86M | ﹤0.01% |
41,281
-513
| -1% | -$23.4K |
|
1121
Gibraltar Industries
ROCK
$1.45B
| $1.84M | ﹤0.01% |
40,292
| – | – |
|
1122
Polaris
PII
$3.91B
| $1.82M | ﹤0.01% |
18,070
-651
| -3% | -$72.7K |
|
1123
Texas Roadhouse
TXRH
$13.6B
| $1.82M | ﹤0.01% |
26,280
| – | – |
|
1124
Check Point Software Technologies
CHKP
$13.7B
| $1.81M | ﹤0.01% |
15,415
| – | – |
|
1125
Lincoln Electric
LECO
$15.5B
| $1.81M | ﹤0.01% |
19,401
-410
| -2% | -$37.9K |
|
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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.