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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
EVTC icon
1751
Evertec
EVTC
$1.91B
$586K ﹤0.01%
24,330
– –
UI icon
1752
Ubiquiti
UI
$35.3B
$586K ﹤0.01%
5,926
-128
-2% -$11.3K
SIR
1753
DELISTED
SELECT INCOME REIT
SIR
$586K ﹤0.01%
60,783
– –
HTH icon
1754
Hilltop Holdings
HTH
$2.28B
$585K ﹤0.01%
29,013
-657
-2% -$13.9K
LADR
1755
Ladder Capital
LADR
$1.27B
$583K ﹤0.01%
34,414
– –
NAVG
1756
DELISTED
Navigators Group Inc
NAVG
$581K ﹤0.01%
8,412
– –
DCOM
1757
DELISTED
Dime Community Bancshares
DCOM
$579K ﹤0.01%
32,435
– –
LPSN icon
1758
LivePerson
LPSN
$35.9M
$578K ﹤0.01%
1,485
– –
NP
1759
DELISTED
Neenah, Inc. Common Stock
NP
$578K ﹤0.01%
6,698
– –
HLX icon
1760
Helix Energy Solutions
HLX
$1.49B
$576K ﹤0.01%
58,279
– –
SYNT
1761
DELISTED
Syntel Inc
SYNT
$576K ﹤0.01%
14,065
– –
MODV
1762
DELISTED
ModivCare
MODV
$575K ﹤0.01%
8,546
+3,683
+76% +$256K
PATK icon
1763
Patrick Industries
PATK
$2.78B
$575K ﹤0.01%
14,570
– –
CXP
1764
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$575K ﹤0.01%
24,340
-570
-2% -$13.3K
GME icon
1765
GameStop
GME
$8.33B
$574K ﹤0.01%
150,480
– –
TBPH icon
1766
Theravance Biopharma
TBPH
$878M
$574K ﹤0.01%
17,575
– –
TMP icon
1767
Tompkins Financial
TMP
$1.45B
$574K ﹤0.01%
7,069
– –
PINC
1768
DELISTED
Premier
PINC
$571K ﹤0.01%
12,475
-284
-2% -$11.5K
BDN
1769
Brandywine Realty Trust
BDN
$542M
$568K ﹤0.01%
36,131
-847
-2% -$14K
EDIT icon
1770
Editas Medicine
EDIT
$432M
$568K ﹤0.01%
17,849
– –
MDGL icon
1771
Madrigal Pharmaceuticals
MDGL
$11.7B
$567K ﹤0.01%
2,649
+355
+15% +$89.1K
SASR
1772
DELISTED
Sandy Spring Bancorp Inc
SASR
$566K ﹤0.01%
14,398
– –
HZO icon
1773
MarineMax
HZO
$1.15B
$564K ﹤0.01%
+26,548
New +$554K
TRS icon
1774
TriMas Corp
TRS
$1.39B
$564K ﹤0.01%
18,554
– –
WB icon
1775
Weibo
WB
$1.88B
$563K ﹤0.01%
7,699
+500
+7% +$40.2K
69 70
71
72 73

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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.