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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
CATM
1426
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$980K ﹤0.01%
30,986
+13,023
+72% +$400K
WLL
1427
DELISTED
Whiting Petroleum Corporation
WLL
$979K ﹤0.01%
246
-6
-2% -$22.1K
TNET icon
1428
TriNet
TNET
$3.07B
$974K ﹤0.01%
17,294
– –
NX icon
1429
Quanex
NX
$1B
$972K ﹤0.01%
53,381
-920
-2% -$16.2K
SAM icon
1430
Boston Beer
SAM
$1.89B
$969K ﹤0.01%
3,369
– –
KEM
1431
DELISTED
KEMET Corporation
KEM
$969K ﹤0.01%
52,242
– –
INDB icon
1432
Independent Bank
INDB
$4.05B
$968K ﹤0.01%
11,724
– –
GPK icon
1433
Graphic Packaging
GPK
$3.46B
$967K ﹤0.01%
69,023
-1,589
-2% -$22.9K
AZTA icon
1434
Azenta
AZTA
$1.47B
$966K ﹤0.01%
27,572
– –
AWI icon
1435
Armstrong World Industries
AWI
$7.75B
$965K ﹤0.01%
13,871
-300
-2% -$20.7K
CASY icon
1436
Casey's General Stores
CASY
$31B
$965K ﹤0.01%
7,476
-372
-5% -$42.8K
CVBF icon
1437
CVB Financial
CVBF
$4.05B
$965K ﹤0.01%
43,225
– –
KL
1438
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$965K ﹤0.01%
+50,822
New +$1.04M
AVAV icon
1439
AeroVironment
AVAV
$9.59B
$957K ﹤0.01%
8,531
– –
GTLS
1440
DELISTED
Chart Industries
GTLS
$957K ﹤0.01%
12,212
– –
ELME
1441
Elme Communities
ELME
$144M
$953K ﹤0.01%
31,101
– –
AL
1442
DELISTED
Air Lease Corp
AL
$951K ﹤0.01%
20,723
-482
-2% -$21.5K
WSBC icon
1443
WesBanco
WSBC
$4.07B
$951K ﹤0.01%
21,336
+2,809
+15% +$134K
P
1444
DELISTED
Pandora Media Inc
P
$950K ﹤0.01%
99,925
– –
PB icon
1445
Prosperity Bancshares
PB
$8.95B
$949K ﹤0.01%
13,689
-321
-2% -$23.1K
NEU icon
1446
NewMarket
NEU
$8.72B
$946K ﹤0.01%
2,334
-120
-5% -$48K
AIN icon
1447
Albany International
AIN
$1.81B
$943K ﹤0.01%
11,856
– –
NBR icon
1448
Nabors Industries
NBR
$1.33B
$943K ﹤0.01%
3,061
+236
+8% +$72.9K
SKX
1449
DELISTED
Skechers
SKX
$942K ﹤0.01%
33,734
-937,094
-97% -$27.1M
CALY
1450
Callaway Golf Company
CALY
$2.95B
$934K ﹤0.01%
38,450
– –
56 57
58
59 60

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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.