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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
AXON
1126
Axon Enterprise
AXON
$50B
$1.81M ﹤0.01%
26,438
+5,376
+26% +$363K
HAFC icon
1127
Hanmi Financial
HAFC
$963M
$1.81M ﹤0.01%
72,667
– –
LBRDK icon
1128
Liberty Broadband Class C
LBRDK
$5.29B
$1.81M ﹤0.01%
21,419
-502
-2% -$40K
TDY icon
1129
Teledyne Technologies
TDY
$31.2B
$1.79M ﹤0.01%
7,267
-171
-2% -$39K
BCPC
1130
Balchem Corp
BCPC
$5.65B
$1.79M ﹤0.01%
15,968
+2,967
+23% +$312K
CIEN icon
1131
Ciena
CIEN
$62.7B
$1.79M ﹤0.01%
57,279
– –
ACWI icon
1132
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.78M ﹤0.01%
24,010
+18,233
+316% +$1.33M
AMTD
1133
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.78M ﹤0.01%
33,659
-295
-0.9% -$16.8K
CCMP
1134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.76M ﹤0.01%
17,101
+3,455
+25% +$390K
HEI.A icon
1135
HEICO Corp Class A
HEI.A
$38.1B
$1.76M ﹤0.01%
23,355
-490
-2% -$33.7K
CNO icon
1136
CNO Financial Group
CNO
$5.07B
$1.76M ﹤0.01%
82,985
+16,765
+25% +$352K
FCPT icon
1137
Four Corners Property Trust
FCPT
$2.76B
$1.75M ﹤0.01%
68,062
– –
SR icon
1138
Spire
SR
$4.9B
$1.75M ﹤0.01%
23,727
+4,094
+21% +$303K
KAMN
1139
DELISTED
Kaman Corp
KAMN
$1.74M ﹤0.01%
26,088
+14,773
+131% +$977K
GPT
1140
DELISTED
Gramercy Property Trust
GPT
$1.74M ﹤0.01%
63,466
– –
SUI icon
1141
Sun Communities
SUI
$14.6B
$1.74M ﹤0.01%
17,127
+705
+4% +$70.4K
LPLA icon
1142
LPL Financial
LPLA
$29.5B
$1.74M ﹤0.01%
26,911
-897
-3% -$59.5K
SRCI
1143
DELISTED
SRC Energy Inc
SRCI
$1.73M ﹤0.01%
194,660
+18,163
+10% +$181K
VOYA icon
1144
Voya Financial
VOYA
$9.16B
$1.71M ﹤0.01%
34,415
-2,365
-6% -$117K
BHE icon
1145
Benchmark Electronics
BHE
$2.89B
$1.7M ﹤0.01%
72,552
-19,259
-21% -$508K
GBCI icon
1146
Glacier Bancorp
GBCI
$6.48B
$1.7M ﹤0.01%
39,389
+7,578
+24% +$330K
AX icon
1147
Axos Financial
AX
$5.72B
$1.69M ﹤0.01%
49,263
+3,634
+8% +$140K
OGS icon
1148
ONE Gas
OGS
$5.09B
$1.69M ﹤0.01%
20,569
-400
-2% -$31.3K
PLUS icon
1149
ePlus
PLUS
$2.31B
$1.69M ﹤0.01%
36,514
– –
EDU icon
1150
New Oriental
EDU
$8.33B
$1.69M ﹤0.01%
22,812
– –
44 45
46
47 48

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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.