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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
LXP icon
1601
LXP Industrial Trust
LXP
$3.58B
$736K ﹤0.01%
17,731
– –
CLDR
1602
DELISTED
Cloudera, Inc.
CLDR
$735K ﹤0.01%
41,627
– –
ORIG
1603
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$733K ﹤0.01%
21,161
– –
ACOR
1604
DELISTED
Acorda Therapeutics
ACOR
$732K ﹤0.01%
310
– –
WRI
1605
DELISTED
Weingarten Realty Investors
WRI
$731K ﹤0.01%
24,572
-576
-2% -$17.5K
MAXR
1606
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$730K ﹤0.01%
22,064
– –
ATHM icon
1607
Autohome
ATHM
$2.6B
$728K ﹤0.01%
9,404
+100
+1% +$8.82K
USG
1608
DELISTED
Usg
USG
$726K ﹤0.01%
16,769
-393
-2% -$17K
BFS
1609
Saul Centers
BFS
$865M
$725K ﹤0.01%
12,950
– –
NAVI icon
1610
Navient
NAVI
$867M
$725K ﹤0.01%
53,787
-1,261
-2% -$17.1K
PEGA icon
1611
Pegasystems
PEGA
$5.51B
$725K ﹤0.01%
23,178
-500
-2% -$15.1K
SINA
1612
DELISTED
Sina Corp
SINA
$724K ﹤0.01%
10,424
+200
+2% +$15K
NXTM
1613
DELISTED
NxStage Medical Inc.
NXTM
$723K ﹤0.01%
25,939
– –
BGS icon
1614
B&G Foods
BGS
$299M
$722K ﹤0.01%
26,303
– –
IR icon
1615
Ingersoll Rand
IR
$32.7B
$721K ﹤0.01%
25,450
-578
-2% -$16.2K
SM icon
1616
SM Energy
SM
$7.71B
$720K ﹤0.01%
22,837
-536
-2% -$15.4K
ESE icon
1617
ESCO Technologies
ESE
$7.79B
$719K ﹤0.01%
10,562
– –
BEL
1618
DELISTED
Belmond Ltd.
BEL
$718K ﹤0.01%
39,368
– –
PRKS icon
1619
United Parks & Resorts
PRKS
$2.04B
$716K ﹤0.01%
22,771
-4,667
-17% -$122K
YEXT icon
1620
Yext
YEXT
$613M
$714K ﹤0.01%
30,123
– –
BOKF icon
1621
BOK Financial
BOKF
$8.85B
$713K ﹤0.01%
7,333
+1,876
+34% +$187K
SAIL
1622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$713K ﹤0.01%
20,971
+4,669
+29% +$136K
ESI icon
1623
Element Solutions
ESI
$9.51B
$711K ﹤0.01%
57,017
-1,275
-2% -$15.9K
AEGN
1624
DELISTED
Aegion Corp
AEGN
$711K ﹤0.01%
28,015
– –
KFRC icon
1625
Kforce
KFRC
$1.08B
$710K ﹤0.01%
18,877
+8,648
+85% +$340K
63 64
65
66 67

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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.