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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
KOPN icon
2551
Kopin
KOPN
$980M
$62K ﹤0.01%
25,605
– –
TNK icon
2552
Teekay Tankers
TNK
$2.62B
$62K ﹤0.01%
7,898
– –
CALA
2553
DELISTED
Calithera Biosciences, Inc
CALA
$61K ﹤0.01%
580
– –
MXWL
2554
DELISTED
Maxwell Technologies Inc
MXWL
$61K ﹤0.01%
17,401
– –
SB icon
2555
Safe Bulkers
SB
$747M
$60K ﹤0.01%
20,992
– –
VRDN icon
2556
Viridian Therapeutics
VRDN
$2.66B
$59K ﹤0.01%
703
– –
SFS
2557
DELISTED
Smart & Final Stores, Inc.
SFS
$59K ﹤0.01%
10,390
– –
VSLR
2558
DELISTED
VIVINT SOLAR, INC.
VSLR
$58K ﹤0.01%
11,123
– –
HIVE
2559
DELISTED
Aerohive Networks
HIVE
$58K ﹤0.01%
14,082
– –
TTPH
2560
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$57K ﹤0.01%
1,029
– –
ROX
2561
DELISTED
Castle Brands, Inc.
ROX
$57K ﹤0.01%
52,875
– –
AKAO
2562
DELISTED
Achaogen Inc
AKAO
$56K ﹤0.01%
13,932
– –
FRAN
2563
DELISTED
Francesca's Holdings Corporation
FRAN
$55K ﹤0.01%
1,238
– –
TYME
2564
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$54K ﹤0.01%
19,380
– –
FTK icon
2565
Flotek Industries
FTK
$1.4B
$53K ﹤0.01%
3,688
– –
NEOS
2566
DELISTED
Neos Therapeutics, Inc
NEOS
$52K ﹤0.01%
10,790
– –
IBRX icon
2567
ImmunityBio
IBRX
$8.03B
$50K ﹤0.01%
13,481
– –
MR
2568
DELISTED
Montage Resources Corporation Common Stock
MR
$46K ﹤0.01%
2,580
– –
IMDZ
2569
DELISTED
Immune Design Corp.
IMDZ
$46K ﹤0.01%
13,415
– –
VIVS
2570
VivoSim Labs
VIVS
$1.28M
$45K ﹤0.01%
163
– –
PIR
2571
DELISTED
Pier 1 Imports, Inc.
PIR
$45K ﹤0.01%
1,503
– –
MARK
2572
DELISTED
Remark Holdings, Inc.
MARK
$44K ﹤0.01%
1,382
– –
CTIC
2573
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$40K ﹤0.01%
18,717
– –
GEN
2574
DELISTED
Genesis Healthcare, Inc.
GEN
$35K ﹤0.01%
26,148
– –
LUMO
2575
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30K ﹤0.01%
1,403
– –
101 102
103
104 105

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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.