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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
ACGL icon
1001
Arch Capital
ACGL
$33.5B
$2.56M 0.01%
86,003
-1,980
-2% -$58.9K
DAR icon
1002
Darling Ingredients
DAR
$10.4B
$2.56M 0.01%
132,291
– –
FBP icon
1003
First Bancorp
FBP
$4.49B
$2.56M 0.01%
280,783
-119,737
-30% -$1.01M
ROG icon
1004
Rogers Corp
ROG
$2.46B
$2.55M 0.01%
17,295
– –
CBT icon
1005
Cabot Corp
CBT
$4.45B
$2.54M 0.01%
40,521
-1,006
-2% -$64.7K
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$12.7B
$2.54M 0.01%
72,045
-190,610
-73% -$6.75M
IWP icon
1007
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.54M 0.01%
37,458
-684
-2% -$45.5K
CHSP
1008
DELISTED
Chesapeake Lodging Trust
CHSP
$2.53M 0.01%
78,809
-38,042
-33% -$1.23M
CNK icon
1009
Cinemark Holdings
CNK
$4.37B
$2.52M 0.01%
62,645
-517
-0.8% -$19.1K
TVPT
1010
DELISTED
Travelport Worldwide Limited
TVPT
$2.52M 0.01%
149,212
-53,339
-26% -$988K
AXS icon
1011
AXIS Capital
AXS
$7.3B
$2.52M 0.01%
43,597
-412
-0.9% -$23.3K
UA icon
1012
Under Armour Class C
UA
$2.25B
$2.52M 0.01%
129,258
-1,886
-1% -$36.4K
HF
1013
DELISTED
HFF Inc.
HF
$2.51M 0.01%
59,167
-10,802
-15% -$454K
SCG
1014
DELISTED
Scana
SCG
$2.51M 0.01%
64,611
-1,673
-3% -$64.1K
DCH
1015
Dauch Corp
DCH
$1.6B
$2.51M 0.01%
144,045
-24,898
-15% -$428K
GT icon
1016
Goodyear
GT
$1.78B
$2.51M 0.01%
107,388
-4,224
-4% -$99.3K
SIRI icon
1017
SiriusXM
SIRI
$9.43B
$2.5M 0.01%
39,607
-890
-2% -$61.9K
UNFI icon
1018
United Natural Foods
UNFI
$2.94B
$2.5M 0.01%
83,359
-11,686
-12% -$423K
TEVA icon
1019
Teva Pharmaceuticals
TEVA
$42.6B
$2.49M 0.01%
115,585
+1,514
+1% +$35.1K
GWRE icon
1020
Guidewire Software
GWRE
$15.2B
$2.49M 0.01%
24,645
-2,332
-9% -$224K
SCL icon
1021
Stepan Co
SCL
$1.48B
$2.49M 0.01%
28,601
-4,956
-15% -$427K
NMIH icon
1022
NMI Holdings
NMIH
$3.42B
$2.48M 0.01%
109,581
-56,619
-34% -$1.18M
PLAY icon
1023
Dave & Buster's
PLAY
$370M
$2.48M 0.01%
37,409
-24,422
-39% -$1.32M
WPX
1024
DELISTED
WPX Energy, Inc.
WPX
$2.48M 0.01%
123,080
+39,484
+47% +$732K
AZPN
1025
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.46M 0.01%
21,624
-461
-2% -$52.5K
39 40
41
42 43

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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.