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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
BGC icon
1676
BGC Group
BGC
$5.2B
$657K ﹤0.01%
86,467
+713
+0.8% +$5.28K
WRLD icon
1677
World Acceptance Corp
WRLD
$875M
$656K ﹤0.01%
5,732
– –
PRAA icon
1678
PRA Group
PRAA
$762M
$654K ﹤0.01%
18,173
– –
AROC icon
1679
Archrock
AROC
$5.85B
$652K ﹤0.01%
53,421
-1,289
-2% -$16.3K
ARWR icon
1680
Arrowhead Research
ARWR
$12.1B
$652K ﹤0.01%
33,998
– –
BLDR icon
1681
Builders FirstSource
BLDR
$7.91B
$650K ﹤0.01%
44,289
– –
PFS icon
1682
Provident Financial Services
PFS
$3.26B
$649K ﹤0.01%
26,419
-716
-3% -$18.6K
ALRM icon
1683
Alarm.com
ALRM
$2.74B
$648K ﹤0.01%
11,291
– –
BRSP
1684
BrightSpire Capital
BRSP
$629M
$647K ﹤0.01%
29,431
– –
AAT
1685
American Assets Trust
AAT
$1.41B
$646K ﹤0.01%
17,316
– –
MRC
1686
DELISTED
MRC Global
MRC
$645K ﹤0.01%
34,384
-998
-3% -$20.5K
PGRE
1687
DELISTED
Paramount Group
PGRE
$644K ﹤0.01%
42,653
-1,000
-2% -$15.5K
GRPN icon
1688
Groupon
GRPN
$894M
$641K ﹤0.01%
8,506
– –
PEGI
1689
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$639K ﹤0.01%
32,160
– –
ENOV icon
1690
Enovis
ENOV
$1.48B
$637K ﹤0.01%
10,262
-642
-6% -$36.6K
MMI icon
1691
Marcus & Millichap
MMI
$1.2B
$637K ﹤0.01%
18,349
+10,973
+149% +$416K
MTOR
1692
DELISTED
MERITOR, Inc.
MTOR
$637K ﹤0.01%
32,889
-547
-2% -$11.5K
ADC icon
1693
Agree Realty
ADC
$9.34B
$634K ﹤0.01%
11,935
– –
HTLF
1694
DELISTED
Heartland Financial USA, Inc.
HTLF
$633K ﹤0.01%
10,903
– –
NGHC
1695
DELISTED
National General Holdings Corp
NGHC
$633K ﹤0.01%
23,574
– –
PPBI
1696
DELISTED
Pacific Premier Bancorp
PPBI
$632K ﹤0.01%
16,997
– –
ZNGA
1697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$631K ﹤0.01%
157,402
-3,690
-2% -$14.9K
CENTA icon
1698
Central Garden & Pet Co Class A
CENTA
$2.41B
$630K ﹤0.01%
23,760
-23,400
-50% -$709K
USPH icon
1699
US Physical Therapy
USPH
$1.24B
$630K ﹤0.01%
5,314
– –
AAON icon
1700
Aaon
AAON
$7.23B
$629K ﹤0.01%
24,972
– –
66 67
68
69 70

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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.