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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
CHH icon
1476
Choice Hotels
CHH
$4.71B
$889K ﹤0.01%
10,676
-231
-2% -$18.1K
AWR icon
1477
American States Water
AWR
$3.49B
$888K ﹤0.01%
14,528
– –
KLIC icon
1478
Kulicke & Soffa
KLIC
$4.98B
$886K ﹤0.01%
37,166
– –
RGEN icon
1479
Repligen
RGEN
$9.45B
$886K ﹤0.01%
15,974
– –
ARI
1480
Apollo Commercial Real Estate
ARI
$885M
$884K ﹤0.01%
46,840
– –
CVCO icon
1481
Cavco Industries
CVCO
$4.6B
$884K ﹤0.01%
3,493
– –
OLN icon
1482
Olin
OLN
$2.13B
$882K ﹤0.01%
34,333
-805
-2% -$23.6K
QTS
1483
DELISTED
QTS REALTY TRUST, INC.
QTS
$881K ﹤0.01%
20,658
– –
S
1484
DELISTED
Sprint Corporation
S
$881K ﹤0.01%
134,737
-943
-0.7% -$5.6K
NOVT icon
1485
Novanta
NOVT
$6.32B
$880K ﹤0.01%
12,866
– –
NPK icon
1486
National Presto Industries
NPK
$998M
$879K ﹤0.01%
6,783
-5,013
-42% -$636K
EXLS icon
1487
EXL Service
EXLS
$5.36B
$878K ﹤0.01%
66,340
– –
MD icon
1488
Pediatrix Medical
MD
$2.15B
$878K ﹤0.01%
18,811
-653
-3% -$30K
FELE icon
1489
Franklin Electric
FELE
$4.75B
$876K ﹤0.01%
18,530
-418
-2% -$20.1K
MNRO icon
1490
Monro
MNRO
$359M
$874K ﹤0.01%
12,563
– –
DBI icon
1491
Designer Brands
DBI
$311M
$873K ﹤0.01%
25,771
– –
ORA icon
1492
Ormat Technologies
ORA
$6.97B
$873K ﹤0.01%
16,136
– –
CP icon
1493
Canadian Pacific Kansas City
CP
$81.5B
$871K ﹤0.01%
20,595
-1,190
-5% -$47.6K
ITRI icon
1494
Itron
ITRI
$4.49B
$870K ﹤0.01%
13,554
– –
CRC
1495
DELISTED
California Resources Corporation
CRC
$865K ﹤0.01%
17,824
– –
TRMK icon
1496
Trustmark
TRMK
$2.79B
$862K ﹤0.01%
25,623
-1,447
-5% -$50.4K
IRDM icon
1497
Iridium Communications
IRDM
$5.26B
$860K ﹤0.01%
38,204
– –
CMTL icon
1498
Comtech Telecommunications
CMTL
$52.1M
$855K ﹤0.01%
23,570
– –
HRTX icon
1499
Heron Therapeutics
HRTX
$63.5M
$854K ﹤0.01%
26,972
+1,979
+8% +$73.7K
TOWN icon
1500
Towne Bank
TOWN
$3.49B
$854K ﹤0.01%
27,679
– –
58 59
60
61 62

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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.