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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
TNDM icon
1501
Tandem Diabetes Care
TNDM
$1.63B
$853K ﹤0.01%
19,904
+2,362
+13% +$82.5K
STAA icon
1502
STAAR Surgical
STAA
$1.27B
$851K ﹤0.01%
17,725
– –
DHC
1503
Diversified Healthcare Trust
DHC
$2.02B
$850K ﹤0.01%
48,387
-1,135
-2% -$20.8K
BANR icon
1504
Banner Corp
BANR
$2.5B
$849K ﹤0.01%
13,661
– –
IRTC icon
1505
iRhythm Holdings
IRTC
$4.06B
$846K ﹤0.01%
8,941
– –
FNB icon
1506
FNB Corp
FNB
$6.86B
$845K ﹤0.01%
66,426
-1,557
-2% -$20.7K
MYOK
1507
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$845K ﹤0.01%
12,964
+1,091
+9% +$64.2K
PTCT icon
1508
PTC Therapeutics
PTCT
$6.06B
$842K ﹤0.01%
17,919
– –
GNW icon
1509
Genworth Financial
GNW
$3.79B
$841K ﹤0.01%
201,763
-818,188
-80% -$3.7M
TRNO icon
1510
Terreno Realty
TRNO
$7.48B
$841K ﹤0.01%
22,306
– –
GKOS icon
1511
Glaukos
GKOS
$11.2B
$840K ﹤0.01%
12,946
– –
LPNT
1512
DELISTED
LifePoint Health, Inc.
LPNT
$840K ﹤0.01%
13,036
– –
FWRD icon
1513
Forward Air
FWRD
$658M
$838K ﹤0.01%
11,682
-265
-2% -$16.8K
BEAT
1514
DELISTED
BioTelemetry, Inc.
BEAT
$837K ﹤0.01%
12,980
– –
WBT
1515
DELISTED
Welbilt, Inc.
WBT
$836K ﹤0.01%
40,062
-867
-2% -$19.1K
CWT icon
1516
California Water Service
CWT
$3.09B
$835K ﹤0.01%
19,460
– –
GIII icon
1517
G-III Apparel Group
GIII
$1.41B
$835K ﹤0.01%
17,337
– –
CIB icon
1518
Grupo Cibest SA
CIB
$22.6B
$834K ﹤0.01%
19,988
– –
AGCO icon
1519
AGCO
AGCO
$7.11B
$833K ﹤0.01%
13,701
-321
-2% -$19.4K
CHK
1520
DELISTED
Chesapeake Energy Corporation
CHK
$831K ﹤0.01%
925
-22
-2% -$20.1K
SBH icon
1521
Sally Beauty Holdings
SBH
$1.55B
$829K ﹤0.01%
45,071
– –
ARGO
1522
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$829K ﹤0.01%
13,143
– –
AXE
1523
DELISTED
Anixter International Inc
AXE
$829K ﹤0.01%
11,793
– –
MNTA
1524
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$828K ﹤0.01%
31,465
– –
MDCO
1525
DELISTED
Medicines Co
MDCO
$828K ﹤0.01%
27,673
– –
59 60
61
62 63

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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.