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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
EQH icon
1726
Equitable Holdings
EQH
$14.4B
$608K ﹤0.01%
28,329
-664
-2% -$14.6K
BUSE icon
1727
First Busey Corp
BUSE
$2.58B
$607K ﹤0.01%
19,545
– –
PBA icon
1728
Pembina Pipeline
PBA
$28.4B
$605K ﹤0.01%
17,813
+5,590
+46% +$194K
XOG
1729
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$605K ﹤0.01%
53,617
+6,716
+14% +$85.3K
GHDX
1730
DELISTED
Genomic Health, Inc.
GHDX
$602K ﹤0.01%
8,580
– –
KRNY icon
1731
Kearny Financial
KRNY
$604M
$601K ﹤0.01%
43,409
– –
HCKT icon
1732
Hackett Group
HCKT
$277M
$598K ﹤0.01%
29,674
+18,393
+163% +$342K
OSB
1733
DELISTED
Norbord Inc.
OSB
$598K ﹤0.01%
18,033
+5,069
+39% +$198K
EFII
1734
DELISTED
Electronics for Imaging
EFII
$598K ﹤0.01%
17,554
-425
-2% -$14.4K
BMI icon
1735
Badger Meter
BMI
$3.78B
$597K ﹤0.01%
11,280
– –
GIB icon
1736
CGI
GIB
$15.5B
$597K ﹤0.01%
9,269
+697
+8% +$45.3K
GNL icon
1737
Global Net Lease
GNL
$1.9B
$597K ﹤0.01%
28,629
– –
USNA icon
1738
Usana Health Sciences
USNA
$252M
$597K ﹤0.01%
4,956
– –
HDP
1739
DELISTED
Hortonworks, Inc.
HDP
$597K ﹤0.01%
26,173
+378
+1% +$7.88K
SPN
1740
DELISTED
Superior Energy Services, Inc.
SPN
$597K ﹤0.01%
6,129
– –
BJRI icon
1741
BJ's Restaurants
BJRI
$1.42B
$595K ﹤0.01%
8,235
– –
TIVO
1742
DELISTED
Tivo Inc
TIVO
$595K ﹤0.01%
47,818
– –
CPK icon
1743
Chesapeake Utilities
CPK
$3.26B
$593K ﹤0.01%
7,067
– –
SAFT icon
1744
Safety Insurance
SAFT
$1.52B
$593K ﹤0.01%
6,617
– –
SHAK icon
1745
Shake Shack
SHAK
$2.98B
$593K ﹤0.01%
9,415
– –
WTM icon
1746
White Mountains Insurance
WTM
$5.11B
$591K ﹤0.01%
631
-15
-2% -$13.9K
APAM icon
1747
Artisan Partners
APAM
$3.03B
$589K ﹤0.01%
18,172
– –
HLIO icon
1748
Helios Technologies
HLIO
$2.67B
$589K ﹤0.01%
10,760
– –
RETA
1749
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$589K ﹤0.01%
7,210
+1,114
+18% +$78.5K
CENT icon
1750
Central Garden & Pet Co
CENT
$2.78B
$587K ﹤0.01%
20,360
– –
68 69
70
71 72

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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.