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VOYA Investment Management

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
Cap. Flow
-$1.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$284M
2
HON icon
Honeywell
HON
+$171M
3
EA
Electronic Arts
EA
+$165M
4
MO icon
Altria Group
MO
+$162M
5
GWW icon
W.W. Grainger
GWW
+$156M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$276M
2
ZTS icon
Zoetis
ZTS
+$211M
3
APH icon
Amphenol
APH
+$169M
4
AVGO icon
Broadcom
AVGO
+$163M
5
PEP icon
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
MOG.A icon
1051
Moog Inc Class A
MOG.A
$13.6B
$2.27M ﹤0.01%
26,350
-521
-2% -$41.1K
STLA icon
1052
Stellantis
STLA
$20.2B
$2.27M ﹤0.01%
128,760
-2,204
-2% -$38.9K
TLT icon
1053
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.27M ﹤0.01%
19,311
+184
+1% +$22.1K
WBD icon
1054
Warner Bros
WBD
$69.6B
$2.25M ﹤0.01%
70,308
-1,773
-2% -$49.9K
SRCL
1055
DELISTED
Stericycle Inc
SRCL
$2.25M ﹤0.01%
38,295
-914
-2% -$58.4K
TREX icon
1056
Trex
TREX
$5.05B
$2.24M ﹤0.01%
58,258
+11,202
+24% +$431K
UMPQ
1057
DELISTED
Umpqua Holdings Corp
UMPQ
$2.24M ﹤0.01%
107,785
-1,058
-1% -$23.1K
EFA icon
1058
iShares MSCI EAFE ETF
EFA
$80.3B
$2.22M ﹤0.01%
32,694
-502,557
-94% -$33.9M
PRGS icon
1059
Progress Software
PRGS
$1.79B
$2.21M ﹤0.01%
62,514
-19,770
-24% -$785K
IBKC
1060
DELISTED
IBERIABANK Corp
IBKC
$2.2M ﹤0.01%
27,087
+6,487
+31% +$539K
LZB icon
1061
La-Z-Boy
LZB
$1.64B
$2.19M ﹤0.01%
69,358
-14,553
-17% -$463K
SJR
1062
DELISTED
Shaw Communications Inc.
SJR
$2.19M ﹤0.01%
112,509
+1,957
+2% +$39.6K
WPC icon
1063
W.P. Carey
WPC
$16.1B
$2.18M ﹤0.01%
34,674
-1,050
-3% -$67.6K
KRA
1064
DELISTED
Kraton Corporation
KRA
$2.18M ﹤0.01%
46,271
– –
CHDN icon
1065
Churchill Downs
CHDN
$6.2B
$2.18M ﹤0.01%
47,130
+14,688
+45% +$696K
ST icon
1066
Sensata Technologies
ST
$6.72B
$2.17M ﹤0.01%
43,792
-1,462
-3% -$76.5K
DK icon
1067
Delek US
DK
$4.12B
$2.16M ﹤0.01%
50,987
+1,815
+4% +$89.6K
CBM
1068
DELISTED
Cambrex Corporation
CBM
$2.14M ﹤0.01%
31,309
– –
WD icon
1069
Walker & Dunlop
WD
$1.45B
$2.13M ﹤0.01%
40,369
-17,419
-30% -$967K
OXM icon
1070
Oxford Industries
OXM
$538M
$2.12M ﹤0.01%
23,542
– –
BTU icon
1071
Peabody Energy
BTU
$3.01B
$2.11M ﹤0.01%
59,277
+19,299
+48% +$828K
CBRL icon
1072
Cracker Barrel
CBRL
$1.31B
$2.11M ﹤0.01%
14,333
-467
-3% -$70K
ODP
1073
DELISTED
ODP
ODP
$2.11M ﹤0.01%
65,646
-86,362
-57% -$2.58M
BCE icon
1074
BCE
BCE
$21.6B
$2.1M ﹤0.01%
51,992
-1,509
-3% -$62.2K
GBX icon
1075
The Greenbrier Companies
GBX
$1.41B
$2.1M ﹤0.01%
35,030
-8,899
-20% -$513K
41 42
43
44 45

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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.