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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
WHD icon
1776
Cactus
WHD
$5.78B
$563K ﹤0.01%
14,710
+5,125
+53% +$176K
DIN icon
1777
Dine Brands
DIN
$440M
$562K ﹤0.01%
6,908
-130
-2% -$10.1K
LNW
1778
DELISTED
Light & Wonder
LNW
$561K ﹤0.01%
22,070
– –
STBZ
1779
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$561K ﹤0.01%
18,600
– –
AHT
1780
Ashford Hospitality Trust
AHT
$20.2M
$559K ﹤0.01%
89
+52
+141% +$362K
INN
1781
Summit Hotel Properties
INN
$656M
$559K ﹤0.01%
41,348
– –
JOYY
1782
JOYY Inc
JOYY
$3.64B
$559K ﹤0.01%
7,460
+200
+3% +$16.8K
CTB
1783
DELISTED
Cooper Tire & Rubber Co.
CTB
$559K ﹤0.01%
19,748
-299
-1% -$8.52K
TILE icon
1784
Interface
TILE
$2.24B
$558K ﹤0.01%
23,916
– –
BRKL
1785
DELISTED
Brookline Bancorp
BRKL
$557K ﹤0.01%
33,358
– –
CTRE icon
1786
CareTrust REIT
CTRE
$9.18B
$557K ﹤0.01%
31,479
– –
TEX icon
1787
Terex
TEX
$7.57B
$557K ﹤0.01%
13,965
-353
-2% -$14.4K
IMAX icon
1788
IMAX
IMAX
$2.92B
$555K ﹤0.01%
21,519
-1,415
-6% -$33.3K
WFT
1789
DELISTED
Weatherford International plc
WFT
$555K ﹤0.01%
204,905
-4,803
-2% -$14.1K
ARA
1790
DELISTED
American Renal Associates Holdings, Inc
ARA
$554K ﹤0.01%
+25,583
New +$484K
CNNE icon
1791
Cannae Holdings
CNNE
$675M
$552K ﹤0.01%
26,328
– –
EFSC icon
1792
Enterprise Financial Services Corp
EFSC
$2.4B
$551K ﹤0.01%
10,380
– –
SRG
1793
Seritage Growth Properties
SRG
$128M
$551K ﹤0.01%
11,596
– –
RPAI
1794
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$550K ﹤0.01%
45,083
-1,057
-2% -$13.3K
RDFN
1795
DELISTED
Redfin
RDFN
$548K ﹤0.01%
29,308
+851
+3% +$18K
OMF icon
1796
OneMain Financial
OMF
$7.51B
$547K ﹤0.01%
16,269
-378
-2% -$13.2K
RCI icon
1797
Rogers Communications
RCI
$19.7B
$547K ﹤0.01%
10,642
+885
+9% +$45.3K
FLWS icon
1798
1-800-Flowers.com
FLWS
$261M
$546K ﹤0.01%
46,241
+35,736
+340% +$463K
MOV icon
1799
Movado Group
MOV
$796M
$546K ﹤0.01%
13,038
+6,181
+90% +$290K
SCHL icon
1800
Scholastic
SCHL
$784M
$540K ﹤0.01%
11,559
– –
70 71
72
73 74

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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.