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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
HOV icon
2526
Hovnanian Enterprises
HOV
$805M
$80K ﹤0.01%
2,009
– –
QHC
2527
DELISTED
Quorum Health Corporation
QHC
$80K ﹤0.01%
13,612
– –
HBIO icon
2528
Harvard Bioscience
HBIO
$27.6M
$79K ﹤0.01%
1,499
– –
MCRB icon
2529
Seres Therapeutics
MCRB
$46.6M
$77K ﹤0.01%
506
– –
LCTX icon
2530
Lineage Cell Therapeutics
LCTX
$283M
$76K ﹤0.01%
37,143
– –
LQDT icon
2531
Liquidity Services
LQDT
$1.31B
$74K ﹤0.01%
11,618
– –
WIN
2532
DELISTED
Windstream Holdings Inc
WIN
$74K ﹤0.01%
15,057
– –
CSLT
2533
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$73K ﹤0.01%
26,929
– –
CLD
2534
DELISTED
Cloud Peak Energy Inc
CLD
$72K ﹤0.01%
31,246
– –
CLSD
2535
DELISTED
Clearside Biomedical
CLSD
$71K ﹤0.01%
766
– –
ITI
2536
DELISTED
Iteris, Inc.
ITI
$71K ﹤0.01%
13,155
– –
TLGT
2537
DELISTED
Teligent, Inc
TLGT
$69K ﹤0.01%
1,748
– –
TNAV
2538
DELISTED
Telenav Inc.
TNAV
$69K ﹤0.01%
13,648
– –
OSG
2539
DELISTED
Overseas Shipholding Group Inc.
OSG
$68K ﹤0.01%
21,710
– –
TLRA
2540
DELISTED
Telaria, Inc.
TLRA
$68K ﹤0.01%
17,923
– –
AGEN
2541
Agenus
AGEN
$307M
$67K ﹤0.01%
1,592
– –
DRRX
2542
DELISTED
DURECT Corp
DRRX
$67K ﹤0.01%
6,116
– –
MGI
2543
DELISTED
MoneyGram International, Inc. New
MGI
$67K ﹤0.01%
12,469
– –
ARDX icon
2544
Ardelyx
ARDX
$982M
$66K ﹤0.01%
15,121
– –
VUZI icon
2545
Vuzix
VUZI
$220M
$66K ﹤0.01%
10,016
– –
TPHS
2546
DELISTED
Trinity Place Holdings Inc.com
TPHS
$66K ﹤0.01%
10,870
– –
PFNX
2547
DELISTED
Pfenex Inc.
PFNX
$66K ﹤0.01%
12,888
– –
ELGX
2548
DELISTED
Endologix Inc
ELGX
$66K ﹤0.01%
3,449
– –
SN
2549
DELISTED
Sanchez Energy Corporation
SN
$64K ﹤0.01%
27,768
– –
AGFS
2550
DELISTED
AgroFresh Solutions Inc
AGFS
$63K ﹤0.01%
10,142
– –
100 101
102
103 104

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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.