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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
CCOI icon
976
Cogent Communications
CCOI
$530M
$2.78M 0.01%
49,763
-9,428
-16% -$505K
SKYW icon
977
Skywest
SKYW
$4.21B
$2.77M 0.01%
47,033
+16,975
+56% +$1M
DRH icon
978
Diamondrock Hospitality Co
DRH
$2.51B
$2.76M 0.01%
236,750
-52,241
-18% -$623K
TEAM icon
979
Atlassian
TEAM
$42.1B
$2.72M 0.01%
28,321
-600
-2% -$47.5K
XRX icon
980
Xerox
XRX
$412M
$2.72M 0.01%
100,822
-573
-0.6% -$15.2K
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
$2.71M 0.01%
38,240
-445
-1% -$28.3K
DB icon
982
Deutsche Bank
DB
$72.1B
$2.7M 0.01%
236,767
-275,993
-54% -$3.24M
ABM icon
983
ABM Industries
ABM
$2.82B
$2.69M 0.01%
83,562
-696,797
-89% -$22.1M
PBCT
984
DELISTED
People's United Financial Inc
PBCT
$2.69M 0.01%
157,369
-3,962
-2% -$72.5K
PIPR icon
985
Piper Sandler
PIPR
$5.54B
$2.67M 0.01%
140,088
-781,888
-85% -$15M
UVE icon
986
Universal Insurance Holdings
UVE
$1.18B
$2.67M 0.01%
55,051
-13,068
-19% -$562K
CUBE icon
987
CubeSmart
CUBE
$9.4B
$2.66M 0.01%
93,381
-43,029
-32% -$1.32M
NATI
988
DELISTED
National Instruments Corp
NATI
$2.66M 0.01%
55,013
-698
-1% -$31.8K
INGN icon
989
Inogen
INGN
$154M
$2.64M 0.01%
10,807
– –
KWR icon
990
Quaker Houghton
KWR
$2.95B
$2.63M 0.01%
13,016
-61
-0.5% -$10.7K
ENDP
991
DELISTED
Endo International plc
ENDP
$2.62M 0.01%
155,804
-238,460
-60% -$3.39M
EVHC
992
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.61M 0.01%
57,045
-1,458
-2% -$65.5K
AEIS icon
993
Advanced Energy
AEIS
$13.2B
$2.61M 0.01%
50,451
-320
-0.6% -$18.5K
COTY icon
994
Coty
COTY
$2.42B
$2.6M 0.01%
207,298
-11,047
-5% -$143K
MUR icon
995
Murphy Oil
MUR
$4.99B
$2.6M 0.01%
78,088
+43,540
+126% +$1.38M
W icon
996
Wayfair
W
$13.9B
$2.6M 0.01%
17,618
-20
-0.1% -$2.54K
MAT icon
997
Mattel
MAT
$4.25B
$2.58M 0.01%
164,495
-4,285
-3% -$68.6K
PACW
998
DELISTED
PacWest Bancorp
PACW
$2.58M 0.01%
54,093
-650
-1% -$32.7K
AIZ icon
999
Assurant
AIZ
$13.9B
$2.58M 0.01%
23,854
-678
-3% -$71.8K
ATH
1000
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.57M 0.01%
49,740
+16,289
+49% +$785K
38 39
40
41 42

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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.