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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
EPE
2576
DELISTED
EP Energy Corporation
EPE
$30K ﹤0.01%
12,968
– –
ZN
2577
DELISTED
Zion Oil & Gas, Inc.
ZN
$28K ﹤0.01%
22,101
– –
BW icon
2578
Babcock & Wilcox
BW
$1.39B
$26K ﹤0.01%
2,563
– –
VHI icon
2579
Valhi
VHI
$457M
$24K ﹤0.01%
878
– –
FBIO icon
2580
Fortress Biotech
FBIO
$87.4M
$23K ﹤0.01%
967
– –
AMPE
2581
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
131
– –
IMUX icon
2582
Immunic
IMUX
$206M
$4K ﹤0.01%
32
– –
AAOI icon
2583
Applied Optoelectronics
AAOI
$11.2B
– –
-7,684
Closed -$345K
ANIP icon
2584
ANI Pharmaceuticals
ANIP
$1.72B
– –
-3,502
Closed -$234K
AZN icon
2585
AstraZeneca
AZN
$247B
– –
-323,188
Closed -$22.7M
EEM icon
2586
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-970,746
Closed -$42.1M
EQBK icon
2587
Equity Bancshares
EQBK
$1.06B
– –
-4,970
Closed -$206K
EVER icon
2588
EverQuote
EVER
$887M
– –
-85,000
Closed -$1.53M
FF icon
2589
Future Fuel
FF
$280M
– –
-41,125
Closed -$576K
FTS icon
2590
Fortis
FTS
$28.7B
– –
-12,968
Closed -$414K
B
2591
Barrick Mining
B
$67.5B
– –
-48,930
Closed -$642K
HOFT icon
2592
Hooker Furnishings Corp
HOFT
$161M
– –
-4,832
Closed -$227K
HVT icon
2593
Haverty Furniture Companies
HVT
$448M
– –
-40,206
Closed -$868K
IFGL icon
2594
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-505,406
Closed -$14.7M
JNK icon
2595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-554,251
Closed -$59M
KGC icon
2596
Kinross Gold
KGC
$32.1B
– –
-261,541
Closed -$983K
NOAH
2597
Noah Holdings
NOAH
$592M
– –
-4,389
Closed -$229K
PFIS icon
2598
Peoples Financial Services
PFIS
$707M
– –
-4,376
Closed -$206K
RWX icon
2599
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-715,973
Closed -$28M
SEB icon
2600
Seaboard Corp
SEB
$3.95B
– –
-55
Closed -$218K
102 103
104
105 106

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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.