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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
VST icon
1076
Vistra
VST
$49.1B
$2.1M ﹤0.01%
84,354
-1,977
-2% -$45.5K
ARCB icon
1077
ArcBest
ARCB
$3.28B
$2.09M ﹤0.01%
43,123
-17,660
-29% -$829K
UAA icon
1078
Under Armour
UAA
$2.3B
$2.09M ﹤0.01%
98,668
-2,420
-2% -$50.4K
RGLD icon
1079
Royal Gold
RGLD
$19.1B
$2.09M ﹤0.01%
27,162
+10,646
+64% +$876K
WST icon
1080
West Pharmaceutical
WST
$24.4B
$2.07M ﹤0.01%
16,774
-384
-2% -$43.1K
PRLB icon
1081
Protolabs
PRLB
$2.21B
$2.07M ﹤0.01%
12,773
+2,453
+24% +$347K
CSGS
1082
DELISTED
CSG Systems International
CSGS
$2.06M ﹤0.01%
51,193
-13,976
-21% -$553K
RITM icon
1083
Rithm Capital
RITM
$5.79B
$2.05M ﹤0.01%
114,846
-2,786
-2% -$50.8K
WWE
1084
DELISTED
World Wrestling Entertainment
WWE
$2.04M ﹤0.01%
21,129
+3,970
+23% +$328K
KALU icon
1085
Kaiser Aluminum
KALU
$2.99B
$2.02M ﹤0.01%
18,569
-116
-0.6% -$12.6K
POOL icon
1086
Pool Corp
POOL
$7.29B
$2.02M ﹤0.01%
12,124
-256
-2% -$41.5K
MDC
1087
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.02M ﹤0.01%
79,616
-20,350
-20% -$545K
ONTO icon
1088
Onto Innovation
ONTO
$20.6B
$2.02M ﹤0.01%
53,773
-249
-0.5% -$9.79K
RACE icon
1089
Ferrari
RACE
$72.5B
$2.02M ﹤0.01%
14,634
-301
-2% -$39.6K
BG icon
1090
Bunge Global
BG
$21.7B
$2M ﹤0.01%
29,144
-675
-2% -$44.5K
LMNX
1091
DELISTED
Luminex Corp
LMNX
$2M ﹤0.01%
66,060
– –
AIT icon
1092
Applied Industrial Technologies
AIT
$13.2B
$1.98M ﹤0.01%
25,303
+9,962
+65% +$754K
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.97M ﹤0.01%
57,985
– –
BFAM icon
1094
Bright Horizons
BFAM
$3.85B
$1.97M ﹤0.01%
16,718
-357
-2% -$40.3K
BLKB icon
1095
Blackbaud
BLKB
$2.1B
$1.96M ﹤0.01%
19,348
– –
HOPE icon
1096
Hope Bancorp
HOPE
$1.85B
$1.96M ﹤0.01%
121,418
-1,848
-1% -$32K
WPG
1097
DELISTED
Washington Prime Group Inc.
WPG
$1.96M ﹤0.01%
29,850
-5,982
-17% -$414K
PUMP icon
1098
ProPetro Holding
PUMP
$1.42B
$1.96M ﹤0.01%
118,548
– –
TRP icon
1099
TC Energy
TRP
$65.8B
$1.96M ﹤0.01%
48,312
+700
+1% +$30.3K
QVCGA
1100
DELISTED
QVC Group Inc Series A
QVCGA
$1.95M ﹤0.01%
1,805
-82
-4% -$86.2K
42 43
44
45 46

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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.