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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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$5.92B
| $51.7M | 0.11% |
1,527,238
+165,757
| +12% | +$5.92M |
|
202
GE Aerospace
GE
$380B
| $51.6M | 0.11% |
953,530
+11,755
| +1% | +$725K |
|
|
EFOR
203
Everforth Inc
EFOR
$1.33B
| $51.3M | 0.11% |
649,916
+610,785
| +1,561% | +$52.8M |
|
204
Minerals Technologies
MTX
$2.32B
| $51M | 0.1% |
754,001
+44,161
| +6% | +$3.12M |
|
205
Halliburton
HAL
$28B
| $50.9M | 0.1% |
1,254,852
-1,649,501
| -57% | -$68.2M |
|
206
ACI Worldwide
ACIW
$5.34B
| $50.5M | 0.1% |
1,794,387
+667,224
| +59% | +$18.2M |
|
207
Worthington Enterprises
WOR
$2.79B
| $50.3M | 0.1% |
1,882,556
-83,511
| -4% | -$2.35M |
|
|
MBFI
208
DELISTED
MB Financial Corp
MBFI
| $50.2M | 0.1% |
1,089,001
+344,109
| +46% | +$16.5M |
|
209
Nike
NKE
$62.5B
| $49.9M | 0.1% |
588,627
-27,381
| -4% | -$2.2M |
|
210
Merit Medical Systems
MMSI
$5.36B
| $49.7M | 0.1% |
808,538
-223,565
| -22% | -$12.8M |
|
211
Charles River Laboratories
CRL
$13.2B
| $49.4M | 0.1% |
367,069
+252,675
| +221% | +$31.2M |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $49.4M | 0.1% |
408,302
+362,693
| +795% | +$40.2M |
|
213
Ollie's Bargain Outlet
OLLI
$4.8B
| $48.9M | 0.1% |
509,287
+490,273
| +2,578% | +$39.1M |
|
214
Green Dot
GDOT
$752M
| $48.8M | 0.1% |
549,804
+50,029
| +10% | +$4.16M |
|
|
BIG
215
DELISTED
Big Lots, Inc.
BIG
| $48.7M | 0.1% |
1,165,964
+80,093
| +7% | +$3.53M |
|
|
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.6M | 0.1% |
1,342,858
+67,446
| +5% | +$2.67M |
|
217
PayPal
PYPL
$50.5B
| $48.3M | 0.1% |
549,844
+3,088
| +0.6% | +$272K |
|
218
Exelon
EXC
$45.8B
| $47.5M | 0.1% |
1,524,905
-2,991,952
| -66% | -$92.1M |
|
219
Jack in the Box
JACK
$340M
| $47.5M | 0.1% |
566,213
-230,217
| -29% | -$19.9M |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $46.7M | 0.1% |
766,258
-14,317
| -2% | -$866K |
|
221
Cigna
CI
$73.6B
| $46.4M | 0.1% |
222,982
+8,349
| +4% | +$1.55M |
|
222
RTX Corp
RTX
$302B
| $46.4M | 0.1% |
527,394
-16,241
| -3% | -$1.36M |
|
223
Commercial Metals
CMC
$8.1B
| $46.2M | 0.1% |
2,252,272
+119,112
| +6% | +$2.56M |
|
224
SLB Ltd
SLB
$78.9B
| $45.2M | 0.09% |
741,827
+4,752
| +0.6% | +$306K |
|
225
Qualcomm
QCOM
$170B
| $45.1M | 0.09% |
625,685
-65,213
| -9% | -$4.29M |
|
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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.