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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
MRVL icon
1026
Marvell Technology
MRVL
$199B
$2.46M 0.01%
127,577
+43,656
+52% +$898K
UFS
1027
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.44M 0.01%
46,775
-302
-0.6% -$15.2K
RH icon
1028
RH
RH
$3.4B
$2.43M 0.01%
18,565
-1,367
-7% -$192K
EXP icon
1029
Eagle Materials
EXP
$6.41B
$2.43M 0.01%
28,481
+862
+3% +$83.7K
SIX
1030
DELISTED
Six Flags Entertainment Corp.
SIX
$2.43M 0.01%
34,746
-1,017
-3% -$69K
DATA
1031
DELISTED
Tableau Software, Inc.
DATA
$2.41M 0.01%
21,533
+214
+1% +$23.1K
BHF icon
1032
Brighthouse Financial
BHF
$3.42B
$2.4M ﹤0.01%
54,355
-1,707
-3% -$71.9K
LII icon
1033
Lennox International
LII
$14.5B
$2.4M ﹤0.01%
10,980
-333
-3% -$72.5K
SANM icon
1034
Sanmina
SANM
$11.1B
$2.4M ﹤0.01%
86,866
-15,561
-15% -$466K
MYGN icon
1035
Myriad Genetics
MYGN
$303M
$2.39M ﹤0.01%
52,036
– –
PAYC icon
1036
Paycom
PAYC
$10.1B
$2.38M ﹤0.01%
15,294
-325
-2% -$43.7K
BAP icon
1037
Credicorp
BAP
$29.8B
$2.37M ﹤0.01%
10,642
– –
GGG icon
1038
Graco
GGG
$13.3B
$2.36M ﹤0.01%
50,980
-1,082
-2% -$50.4K
BOH icon
1039
Bank of Hawaii
BOH
$3.15B
$2.35M ﹤0.01%
29,811
-515
-2% -$42.7K
TECH icon
1040
Bio-Techne
TECH
$11.2B
$2.34M ﹤0.01%
45,824
-964
-2% -$42.7K
NGVT icon
1041
Ingevity
NGVT
$2.59B
$2.33M ﹤0.01%
22,904
-69
-0.3% -$6.66K
TCOM icon
1042
Trip.com Group
TCOM
$28.3B
$2.33M ﹤0.01%
62,695
+400
+0.6% +$16.2K
TSE
1043
DELISTED
Trinseo
TSE
$2.33M ﹤0.01%
29,755
+12,070
+68% +$904K
WDR
1044
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.33M ﹤0.01%
109,974
-667
-0.6% -$13.4K
CVG
1045
DELISTED
Convergys
CVG
$2.33M ﹤0.01%
97,998
-175,457
-64% -$4.34M
ATR icon
1046
AptarGroup
ATR
$8.43B
$2.32M ﹤0.01%
21,542
-671
-3% -$68.9K
NWSA icon
1047
News Corp Class A
NWSA
$15.6B
$2.29M ﹤0.01%
173,459
-4,461
-3% -$62.6K
DCI icon
1048
Donaldson
DCI
$11.1B
$2.28M ﹤0.01%
39,148
-832
-2% -$41.8K
ZEN
1049
DELISTED
ZENDESK INC
ZEN
$2.28M ﹤0.01%
32,084
-3,582
-10% -$229K
MGLN
1050
DELISTED
Magellan Health Services, Inc.
MGLN
$2.27M ﹤0.01%
31,477
-291,864
-90% -$23.5M
40 41
42
43 44

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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.