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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
SMTA
2476
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$119K ﹤0.01%
+10,298
New +$109K
EPM icon
2477
Evolution Petroleum
EPM
$134M
$118K ﹤0.01%
10,656
– –
EGC
2478
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$116K ﹤0.01%
13,897
– –
GERN icon
2479
Geron
GERN
$1.01B
$115K ﹤0.01%
65,206
– –
PETX
2480
DELISTED
Aratana Therapeutics, Inc.
PETX
$114K ﹤0.01%
19,530
– –
AXTI icon
2481
AXT Inc
AXTI
$4.81B
$113K ﹤0.01%
15,801
– –
UEC icon
2482
Uranium Energy
UEC
$5.63B
$112K ﹤0.01%
65,225
– –
UUUU icon
2483
Energy Fuels
UUUU
$3.62B
$112K ﹤0.01%
34,207
– –
VCYT icon
2484
Veracyte
VCYT
$3.72B
$112K ﹤0.01%
11,713
– –
KDMN
2485
DELISTED
Kadmon Holdings, Inc.
KDMN
$112K ﹤0.01%
33,536
+8,282
+33% +$29.4K
LAB icon
2486
Standard BioTools
LAB
$314M
$111K ﹤0.01%
14,782
-1,119
-7% -$7.96K
CORI
2487
DELISTED
Corium International, Inc.
CORI
$111K ﹤0.01%
11,691
– –
RLGT icon
2488
Radiant Logistics
RLGT
$389M
$110K ﹤0.01%
18,540
– –
VHC icon
2489
VirnetX Holding Corp
VHC
$61.9M
$110K ﹤0.01%
1,184
– –
STGW icon
2490
Stagwell
STGW
$2.27B
$108K ﹤0.01%
25,906
– –
NPTN
2491
DELISTED
NEOPHOTONICS CORP
NPTN
$108K ﹤0.01%
13,006
– –
TIPT icon
2492
Tiptree Inc
TIPT
$676M
$107K ﹤0.01%
16,339
– –
SFE
2493
DELISTED
Safeguard Scientifics, Inc.
SFE
$107K ﹤0.01%
11,462
– –
CVGI icon
2494
Commercial Vehicle Group
CVGI
$129M
$106K ﹤0.01%
11,545
– –
SNDA icon
2495
Sonida Senior Living
SNDA
$1.87B
$106K ﹤0.01%
746
– –
PDFS icon
2496
PDF Solutions
PDFS
$2.08B
$105K ﹤0.01%
11,682
– –
TTSH
2497
DELISTED
Tile Shop Holdings
TTSH
$105K ﹤0.01%
14,617
– –
SREV
2498
DELISTED
ServiceSource International, Inc.
SREV
$104K ﹤0.01%
36,641
– –
SPWH icon
2499
Sportsman's Warehouse
SPWH
$46.4M
$103K ﹤0.01%
17,638
– –
AMRS
2500
DELISTED
Amyris Inc.
AMRS
$99K ﹤0.01%
12,469
– –
98 99
100
101 102

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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.