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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
SFST icon
2601
Southern First Bancshares
SFST
$593M
– –
-4,967
Closed -$220K
SMCI icon
2602
Super Micro Computer
SMCI
$20.7B
– –
-152,570
Closed -$361K
TTEC icon
2603
TTEC Holdings
TTEC
$85.2M
– –
-6,153
Closed -$213K
TTGT icon
2604
TechTarget
TTGT
$274M
– –
-8,126
Closed -$231K
VSEC icon
2605
VSE Corp
VSEC
$6.55B
– –
-4,277
Closed -$204K
WMK icon
2606
Weis Markets
WMK
$1.77B
– –
-4,554
Closed -$243K
ASTH icon
2607
Astrana Health
ASTH
$1.79B
– –
-9,551
Closed -$247K
CUTR
2608
DELISTED
Cutera, Inc.
CUTR
– –
-5,293
Closed -$213K
CHUY
2609
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,536
Closed -$231K
ACGN
2610
DELISTED
Aceragen Inc
ACGN
– –
-457
Closed -$82K
HIL
2611
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-18,616
Closed -$110K
AFI
2612
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,182
Closed -$143K
GSKY
2613
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,131,264
Closed -$23.9M
ADMS
2614
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-8,666
Closed -$224K
PERY
2615
DELISTED
Perry Ellis International Inc
PERY
– –
-31,830
Closed -$865K
EDR
2616
DELISTED
Education Realty Trust Inc
EDR
– –
-30,289
Closed -$1.26M
CHFN
2617
DELISTED
Charter Financial Corp
CHFN
– –
-8,498
Closed -$205K
ILG
2618
DELISTED
ILG, Inc Common Stock
ILG
– –
-43,021
Closed -$1.42M
COTV
2619
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-15,542
Closed -$686K
SIGM
2620
DELISTED
Sigma Designs Inc
SIGM
– –
-16,742
Closed -$102K
SHLM
2621
DELISTED
Schulman (A.) Inc
SHLM
– –
-11,546
Closed -$514K
PAY
2622
DELISTED
Verifone Systems Inc
PAY
– –
-42,968
Closed -$981K
CPLA
2623
DELISTED
Capella Education Company
CPLA
– –
-5,039
Closed -$497K
FMI
2624
DELISTED
Foundation Medicine, Inc.
FMI
– –
-6,077
Closed -$831K
NSM
2625
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-13,077
Closed -$229K
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.