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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
UEIC icon
1526
Universal Electronics
UEIC
$66.6M
$826K ﹤0.01%
20,999
-436,269
-95% -$17.1M
MDXG icon
1527
MiMedx Group
MDXG
$612M
$824K ﹤0.01%
133,386
+61,547
+86% +$278K
QDEL icon
1528
QuidelOrtho
QDEL
$1.03B
$824K ﹤0.01%
12,637
– –
PR
1529
Permian Resources
PR
$17.7B
$823K ﹤0.01%
37,657
-883
-2% -$16.6K
AMKR icon
1530
Amkor Technology
AMKR
$14.3B
$822K ﹤0.01%
111,166
-3,140
-3% -$26.7K
DORM icon
1531
Dorman Products
DORM
$3.95B
$818K ﹤0.01%
10,629
– –
CARS icon
1532
Cars.com
CARS
$672M
$817K ﹤0.01%
29,576
– –
FSLR icon
1533
First Solar
FSLR
$24B
$817K ﹤0.01%
16,864
-396
-2% -$20.6K
FRME icon
1534
First Merchants
FRME
$2.72B
$815K ﹤0.01%
18,120
– –
SBGI icon
1535
Sinclair Inc
SBGI
$1.03B
$814K ﹤0.01%
28,714
– –
SMG icon
1536
ScottsMiracle-Gro
SMG
$3.59B
$811K ﹤0.01%
10,295
-230
-2% -$18.1K
ROIC
1537
DELISTED
Retail Opportunity Investments Corp.
ROIC
$811K ﹤0.01%
43,425
– –
DDD icon
1538
3D Systems Corp
DDD
$601M
$809K ﹤0.01%
42,828
– –
BRC icon
1539
Brady Corp
BRC
$4.43B
$808K ﹤0.01%
18,466
– –
FTR
1540
DELISTED
Frontier Communications Corp.
FTR
$806K ﹤0.01%
124,230
+92,081
+286% +$503K
BF.A icon
1541
Brown-Forman Class A
BF.A
$13.1B
$803K ﹤0.01%
15,815
-343
-2% -$18K
PBH icon
1542
Prestige Consumer Healthcare
PBH
$2.43B
$800K ﹤0.01%
21,118
– –
LCII icon
1543
LCI Industries
LCII
$2.6B
$799K ﹤0.01%
9,647
– –
POLY
1544
DELISTED
Plantronics, Inc.
POLY
$799K ﹤0.01%
13,244
– –
MDP
1545
DELISTED
Meredith Corporation
MDP
$799K ﹤0.01%
15,657
– –
FOE
1546
DELISTED
Ferro Corporation
FOE
$798K ﹤0.01%
34,367
– –
PCRX icon
1547
Pacira BioSciences
PCRX
$924M
$796K ﹤0.01%
16,190
-175
-1% -$7.57K
WING icon
1548
Wingstop
WING
$3.1B
$796K ﹤0.01%
11,653
– –
SFBS
1549
ServisFirst Bancshares
SFBS
$5B
$795K ﹤0.01%
20,312
– –
GPI icon
1550
Group 1 Automotive
GPI
$3.14B
$793K ﹤0.01%
12,226
+4,340
+55% +$314K
60 61
62
63 64

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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.