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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
LTC
1626
LTC Properties
LTC
$2.1B
$710K ﹤0.01%
16,095
– –
SRC
1627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$710K ﹤0.01%
17,606
-413
-2% -$17.1K
ABCB icon
1628
Ameris Bancorp
ABCB
$6B
$706K ﹤0.01%
15,444
– –
BKS
1629
DELISTED
Barnes & Noble
BKS
$704K ﹤0.01%
121,319
– –
DENN
1630
DELISTED
Denny's
DENN
$703K ﹤0.01%
47,781
+18,037
+61% +$273K
BKD icon
1631
Brookdale Senior Living
BKD
$3B
$702K ﹤0.01%
71,439
– –
GTT
1632
DELISTED
GTT Communications, Inc.
GTT
$701K ﹤0.01%
16,158
+2,561
+19% +$109K
MWA icon
1633
Mueller Water Products
MWA
$3.98B
$700K ﹤0.01%
60,778
-758
-1% -$8.97K
XNCR icon
1634
Xencor
XNCR
$1.71B
$700K ﹤0.01%
17,964
– –
H icon
1635
Hyatt Hotels
H
$16.9B
$696K ﹤0.01%
8,745
-821
-9% -$64.5K
EGBN icon
1636
Eagle Bancorp
EGBN
$877M
$694K ﹤0.01%
13,712
– –
TREE icon
1637
LendingTree
TREE
$461M
$693K ﹤0.01%
3,013
– –
TTI icon
1638
TETRA Technologies
TTI
$1.25B
$693K ﹤0.01%
153,722
– –
TRCO
1639
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$692K ﹤0.01%
18,018
-423
-2% -$15.2K
CCRN
1640
DELISTED
Cross Country Healthcare
CCRN
$691K ﹤0.01%
79,107
+34,712
+78% +$354K
DNOW icon
1641
DNOW Inc
DNOW
$2.95B
$691K ﹤0.01%
41,748
– –
DOOR
1642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$689K ﹤0.01%
10,743
-488
-4% -$33.3K
ZG icon
1643
Zillow
ZG
$8.15B
$688K ﹤0.01%
15,561
-344
-2% -$18K
TRTN
1644
DELISTED
Triton International Limited
TRTN
$688K ﹤0.01%
20,674
– –
MATX icon
1645
Matsons
MATX
$6.39B
$686K ﹤0.01%
17,300
– –
MANT
1646
DELISTED
Mantech International Corp
MANT
$686K ﹤0.01%
10,843
– –
THRM icon
1647
Gentherm
THRM
$1.32B
$684K ﹤0.01%
15,039
-185
-1% -$8.4K
UNIT
1648
Uniti Group
UNIT
$2.38B
$684K ﹤0.01%
33,925
-795
-2% -$15.7K
BBT
1649
Beacon Financial Corp
BBT
$2.71B
$680K ﹤0.01%
16,706
– –
STBA icon
1650
S&T Bancorp
STBA
$1.82B
$680K ﹤0.01%
15,681
– –
64 65
66
67 68

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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.