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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
VMI icon
1701
Valmont Industries
VMI
$9.5B
$629K ﹤0.01%
4,540
-107
-2% -$15.1K
ERF
1702
DELISTED
Enerplus Corporation
ERF
$629K ﹤0.01%
50,938
+6,318
+14% +$79.4K
ACHC icon
1703
Acadia Healthcare
ACHC
$2.82B
$627K ﹤0.01%
17,802
-418
-2% -$16.7K
DBRG icon
1704
DigitalBridge
DBRG
$2.94B
$627K ﹤0.01%
25,723
-599
-2% -$14.7K
PRK icon
1705
Park National Corp
PRK
$3.75B
$626K ﹤0.01%
5,929
– –
CDP icon
1706
COPT Defense Properties
CDP
$4.23B
$625K ﹤0.01%
20,968
-530
-2% -$15.9K
AYX
1707
DELISTED
Alteryx Inc
AYX
$625K ﹤0.01%
10,930
+156
+1% +$7.94K
SONC
1708
DELISTED
Sonic Corp
SONC
$625K ﹤0.01%
14,414
-1,662
-10% -$59.7K
ALEX
1709
DELISTED
Alexander & Baldwin
ALEX
$624K ﹤0.01%
27,485
– –
MSGN
1710
DELISTED
MSG Networks Inc.
MSGN
$623K ﹤0.01%
24,148
-422
-2% -$10.1K
COLM icon
1711
Columbia Sportswear
COLM
$2.96B
$622K ﹤0.01%
6,684
-155
-2% -$14.1K
MLCO icon
1712
Melco Resorts & Entertainment
MLCO
$2.14B
$622K ﹤0.01%
29,408
– –
CVGW
1713
DELISTED
Calavo Growers
CVGW
$621K ﹤0.01%
6,433
– –
OCLR
1714
DELISTED
Oclaro Inc.
OCLR
$621K ﹤0.01%
69,435
– –
YELL
1715
DELISTED
Yellow Corporation Common Stock
YELL
$620K ﹤0.01%
69,008
-110,404
-62% -$1.07M
AIR icon
1716
AAR Corp
AIR
$5.77B
$618K ﹤0.01%
12,909
– –
CNX icon
1717
CNX Resources
CNX
$5.23B
$617K ﹤0.01%
43,139
-2,017
-4% -$32K
SYNA icon
1718
Synaptics
SYNA
$4.2B
$617K ﹤0.01%
13,529
– –
OI icon
1719
O-I Glass
OI
$1.05B
$616K ﹤0.01%
32,765
-27,205
-45% -$489K
SCS
1720
DELISTED
Steelcase
SCS
$616K ﹤0.01%
33,323
-856
-3% -$12.6K
AFSI
1721
DELISTED
AmTrust Financial Services, Inc.
AFSI
$615K ﹤0.01%
42,344
– –
WABC icon
1722
Westamerica Bancorp
WABC
$1.39B
$612K ﹤0.01%
10,176
– –
AKS
1723
DELISTED
AK Steel Holding Corp
AKS
$611K ﹤0.01%
124,702
– –
EIG icon
1724
Employers Holdings
EIG
$871M
$610K ﹤0.01%
13,458
– –
MTH icon
1725
Meritage Homes
MTH
$4.8B
$609K ﹤0.01%
30,512
-432
-1% -$9.42K
67 68
69
70 71

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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.