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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
BKU icon
1576
Bankunited
BKU
$3.41B
$757K ﹤0.01%
21,395
-501
-2% -$19.7K
ENSG icon
1577
The Ensign Group
ENSG
$10.6B
$757K ﹤0.01%
21,348
– –
SHEN icon
1578
Shenandoah Telecom
SHEN
$744M
$757K ﹤0.01%
19,547
– –
NWS icon
1579
News Corp Class B
NWS
$17.8B
$755K ﹤0.01%
55,573
-933
-2% -$13.4K
TBBK icon
1580
The Bancorp
TBBK
$2.82B
$755K ﹤0.01%
78,711
+56,308
+251% +$569K
SGI
1581
Somnigroup International
SGI
$14B
$755K ﹤0.01%
57,092
-1,240
-2% -$16.5K
MIC
1582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$755K ﹤0.01%
16,360
-383
-2% -$17.5K
PNK
1583
DELISTED
Pinnacle Entertainment Inc.
PNK
$755K ﹤0.01%
22,423
– –
LSXMA
1584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$753K ﹤0.01%
24,001
-563
-2% -$18.9K
ANAB icon
1585
AnaptysBio
ANAB
$1.66B
$752K ﹤0.01%
7,534
– –
BBBY
1586
DELISTED
Bed Bath & Beyond Inc
BBBY
$752K ﹤0.01%
50,105
– –
GCP
1587
DELISTED
GCP Applied Technologies Inc.
GCP
$752K ﹤0.01%
28,313
-354
-1% -$9.57K
OIS icon
1588
Oil States International
OIS
$526M
$750K ﹤0.01%
22,588
– –
VRE
1589
DELISTED
Veris Residential
VRE
$750K ﹤0.01%
35,265
– –
LMAT icon
1590
LeMaitre Vascular
LMAT
$1.87B
$749K ﹤0.01%
19,333
– –
EVH icon
1591
Evolent Health
EVH
$527M
$748K ﹤0.01%
26,344
– –
FCB
1592
DELISTED
FCB Financial Holdings, Inc.
FCB
$747K ﹤0.01%
15,761
– –
NBTB icon
1593
NBT Bancorp
NBTB
$2.79B
$744K ﹤0.01%
19,389
– –
CVNA icon
1594
Carvana
CVNA
$81B
$742K ﹤0.01%
62,800
+6,185
+11% +$66.2K
VC icon
1595
Visteon
VC
$2.86B
$742K ﹤0.01%
7,982
-178
-2% -$20.6K
CUB
1596
DELISTED
Cubic Corporation
CUB
$742K ﹤0.01%
10,156
– –
PSMT icon
1597
Pricesmart
PSMT
$5.55B
$740K ﹤0.01%
9,145
– –
VRNS icon
1598
Varonis Systems
VRNS
$5.26B
$739K ﹤0.01%
30,252
– –
ADSW
1599
DELISTED
Advanced Disposal Services Inc
ADSW
$739K ﹤0.01%
27,301
– –
RRC icon
1600
Range Resources
RRC
$9.33B
$737K ﹤0.01%
43,389
-1,017
-2% -$16.3K
62 63
64
65 66

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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.