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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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$13.3B
| $62M | 0.13% |
590,096
+511,126
| +647% | +$51.2M |
|
177
Regal Rexnord
RRX
$11.6B
| $61.6M | 0.13% |
746,747
-22,164
| -3% | -$1.84M |
|
178
Evercore
EVR
$11.5B
| $61.2M | 0.13% |
608,969
-9,003
| -1% | -$970K |
|
|
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.2M | 0.13% |
834,834
-77,287
| -8% | -$6.18M |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| $61.2M | 0.13% |
4,319,360
+391,967
| +10% | +$5.39M |
|
181
3M
MMM
$93.8B
| $61M | 0.13% |
346,348
-11,572
| -3% | -$1.99M |
|
182
Houlihan Lokey
HLI
$8.64B
| $60.9M | 0.13% |
1,355,382
+90,452
| +7% | +$4.38M |
|
183
Mid-America Apartment Communities
MAA
$15.3B
| $60.3M | 0.12% |
601,519
-5,176
| -0.9% | -$524K |
|
184
Eli Lilly
LLY
$1.09T
| $60M | 0.12% |
558,937
-31,454
| -5% | -$3.14M |
|
|
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $59.8M | 0.12% |
634,001
-66,617
| -10% | -$6.25M |
|
|
CRZO
186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59M | 0.12% |
2,342,431
+256,306
| +12% | +$6.62M |
|
187
HubSpot
HUBS
$10.8B
| $58.6M | 0.12% |
388,506
+166,535
| +75% | +$22.9M |
|
188
Lockheed Martin
LMT
$139B
| $57.6M | 0.12% |
166,601
-6,820
| -4% | -$2.2M |
|
189
Dana Inc
DAN
$3.22B
| $57.3M | 0.12% |
3,067,882
+182,893
| +6% | +$3.68M |
|
190
Accenture
ACN
$109B
| $57.1M | 0.12% |
335,352
-6,350
| -2% | -$1.06M |
|
191
Zimmer Biomet
ZBH
$18.6B
| $56.6M | 0.12% |
443,346
+74,030
| +20% | +$8.8M |
|
|
P
192
Everpure Inc
P
$32.9B
| $56.3M | 0.12% |
2,168,442
+364,917
| +20% | +$9.07M |
|
193
Abbott
ABT
$188B
| $55.7M | 0.11% |
759,590
-36,167
| -5% | -$2.37M |
|
194
Medtronic
MDT
$114B
| $55.3M | 0.11% |
562,038
-21,823
| -4% | -$2.02M |
|
195
Humana
HUM
$46.3B
| $54.2M | 0.11% |
159,995
-3,571
| -2% | -$1.16M |
|
196
American Electric Power
AEP
$66.6B
| $54M | 0.11% |
761,838
+511,871
| +205% | +$36.4M |
|
197
Teladoc Health
TDOC
$1.28B
| $53.5M | 0.11% |
619,616
+595,312
| +2,449% | +$42.4M |
|
|
BLD
198
DELISTED
TopBuild
BLD
| $53.2M | 0.11% |
936,830
+434,566
| +87% | +$30.9M |
|
199
Aramark
ARMK
$14.6B
| $53.2M | 0.11% |
1,711,438
-233,894
| -12% | -$6.83M |
|
|
HOME
200
DELISTED
At Home Group Inc.
HOME
| $51.9M | 0.11% |
1,647,244
+729,745
| +80% | +$25.7M |
|
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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.