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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
CROX icon
1276
Crocs
CROX
$6.36B
$1.29M ﹤0.01%
60,454
+31,632
+110% +$608K
SPXC icon
1277
SPX Corp
SPXC
$10.6B
$1.29M ﹤0.01%
38,606
+21,474
+125% +$756K
MTDR icon
1278
Matador Resources
MTDR
$6.39B
$1.28M ﹤0.01%
38,858
– –
KDP icon
1279
Keurig Dr Pepper
KDP
$42.3B
$1.28M ﹤0.01%
55,239
-1,197
-2% -$37.8K
SNBR
1280
DELISTED
Sleep Number
SNBR
$1.28M ﹤0.01%
34,794
-27,349
-44% -$887K
SYNH
1281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28M ﹤0.01%
24,803
+2,320
+10% +$114K
BXMT icon
1282
Blackstone Mortgage Trust
BXMT
$2.44B
$1.27M ﹤0.01%
37,996
+1,712
+5% +$57.2K
MCRN
1283
DELISTED
Milacron Holdings Corp.
MCRN
$1.27M ﹤0.01%
62,863
+36,738
+141% +$744K
OFG icon
1284
OFG Bancorp
OFG
$2.26B
$1.27M ﹤0.01%
78,653
– –
ZWS icon
1285
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.27M ﹤0.01%
85,620
-1,427
-2% -$20.3K
TWOU
1286
DELISTED
2U Inc
TWOU
$1.27M ﹤0.01%
562
-4
-0.7% -$9.89K
KLXI
1287
DELISTED
KLX Inc.
KLXI
$1.27M ﹤0.01%
20,181
-25,883
-56% -$1.6M
UVV icon
1288
Universal Corp
UVV
$1.12B
$1.26M ﹤0.01%
19,429
– –
MINI
1289
DELISTED
Mobile Mini Inc
MINI
$1.26M ﹤0.01%
28,779
– –
MSGS icon
1290
Madison Square Garden
MSGS
$9.94B
$1.25M ﹤0.01%
5,579
-130
-2% -$28.9K
CZR
1291
DELISTED
Caesars Entertainment Corporation
CZR
$1.25M ﹤0.01%
122,226
-2,866
-2% -$30.2K
HA
1292
DELISTED
Hawaiian Holdings, Inc.
HA
$1.25M ﹤0.01%
31,203
+4,187
+15% +$166K
SXT icon
1293
Sensient Technologies
SXT
$5.53B
$1.25M ﹤0.01%
16,340
-651
-4% -$46.4K
UMBF icon
1294
UMB Financial
UMBF
$11.5B
$1.25M ﹤0.01%
17,637
-376
-2% -$28.2K
WSM icon
1295
Williams-Sonoma
WSM
$28.5B
$1.25M ﹤0.01%
38,028
-870
-2% -$27.6K
CBL
1296
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.25M ﹤0.01%
313,041
– –
DEI icon
1297
Douglas Emmett
DEI
$1.99B
$1.25M ﹤0.01%
33,044
-774
-2% -$30.2K
TDC icon
1298
Teradata
TDC
$2.57B
$1.25M ﹤0.01%
33,031
-1,340
-4% -$54.1K
CBPX
1299
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.25M ﹤0.01%
33,176
+17,516
+112% +$623K
CCEP icon
1300
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.24M ﹤0.01%
27,338
– –
50 51
52
53 54

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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.