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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
GCAP
2501
DELISTED
Gain Capital Holdings, Inc.
GCAP
$99K ﹤0.01%
15,168
– –
MNKD icon
2502
MannKind Corp
MNKD
$1.26B
$98K ﹤0.01%
53,629
– –
SFUN
2503
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$98K ﹤0.01%
753
+92
+14% +$14K
PES
2504
DELISTED
Pioneer Energy Services Corp.
PES
$98K ﹤0.01%
33,278
– –
LLEX
2505
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$98K ﹤0.01%
20,088
– –
OCUL icon
2506
Ocular Therapeutix
OCUL
$2.11B
$97K ﹤0.01%
14,156
– –
BLCM
2507
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$97K ﹤0.01%
1,580
– –
ASC icon
2508
Ardmore Shipping
ASC
$654M
$96K ﹤0.01%
14,753
– –
MITK icon
2509
Mitek Systems
MITK
$842M
$95K ﹤0.01%
13,438
– –
EGLE
2510
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$95K ﹤0.01%
2,416
– –
ICD
2511
DELISTED
Independence Contract Drilling, Inc.
ICD
$93K ﹤0.01%
938
– –
ATHX
2512
DELISTED
Athersys, Inc. Common Stock
ATHX
$91K ﹤0.01%
1,736
– –
CASI
2513
DELISTED
CASI Pharmaceuticals
CASI
$90K ﹤0.01%
1,937
– –
LPG icon
2514
Dorian LPG
LPG
$1.82B
$88K ﹤0.01%
11,051
– –
RMTI icon
2515
Rockwell Medical
RMTI
$28.1M
$88K ﹤0.01%
189
– –
CCO icon
2516
Clear Channel Outdoor Holdings
CCO
$1.23B
$87K ﹤0.01%
14,582
– –
CMRX
2517
DELISTED
Chimerix, Inc.
CMRX
$87K ﹤0.01%
22,359
– –
NAGE
2518
Niagen Bioscience
NAGE
$242M
$86K ﹤0.01%
20,091
– –
TTOO
2519
DELISTED
T2 Biosystems, Inc
TTOO
$86K ﹤0.01%
2
– –
KG
2520
Kestrel Group
KG
$69.6M
$84K ﹤0.01%
1,476
– –
ENZ
2521
DELISTED
Enzo Biochem, Inc.
ENZ
$83K ﹤0.01%
20,254
– –
PTN
2522
Palatin Technologies
PTN
$13.2M
$82K ﹤0.01%
66
– –
UPL
2523
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$82K ﹤0.01%
72,859
-7,473
-9% -$11.1K
ACTG icon
2524
Acacia Research
ACTG
$457M
$81K ﹤0.01%
25,362
– –
AVID
2525
DELISTED
Avid Technology Inc
AVID
$81K ﹤0.01%
13,720
– –
99 100
101
102 103

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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.