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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
PLCE icon
151
Children's Place
PLCE
$57.8M
$72.7M 0.15%
568,731
-66,857
-11% -$8.54M
NVDA icon
152
NVIDIA
NVDA
$5.29T
$72.6M 0.15%
10,332,440
-288,800
-3% -$1.88M
IBM icon
153
IBM
IBM
$222B
$72.4M 0.15%
500,856
+2,773
+0.6% +$387K
VEEV icon
154
Veeva Systems
VEEV
$38.3B
$71.8M 0.15%
659,065
+356,520
+118% +$32.3M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.4B
$71.6M 0.15%
887,288
+532,197
+150% +$43.8M
NFLX icon
156
Netflix
NFLX
$314B
$70.9M 0.15%
1,894,950
+37,390
+2% +$1.36M
COLD icon
157
Americold
COLD
$4.15B
$70.5M 0.15%
2,817,350
+368,616
+15% +$8.55M
CW icon
158
Curtiss-Wright
CW
$25.9B
$70M 0.14%
509,537
+150,696
+42% +$19.8M
ELS icon
159
Equity Lifestyle Properties
ELS
$12.4B
$69.8M 0.14%
1,448,238
+522,032
+56% +$24.5M
BR icon
160
Broadridge
BR
$19.8B
$69M 0.14%
522,717
-453,871
-46% -$57.6M
CBOE icon
161
Cboe Global Markets
CBOE
$30.3B
$68.9M 0.14%
718,359
-733,939
-51% -$74M
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.2B
$68.8M 0.14%
2,549,744
+55,492
+2% +$1.51M
CNQ icon
163
Canadian Natural Resources
CNQ
$97.9B
$68.7M 0.14%
4,292,431
-729,788
-15% -$12.4M
WMGI
164
DELISTED
Wright Medical Group Inc
WMGI
$68.3M 0.14%
2,352,122
+1,048,186
+80% +$28.2M
AVNT icon
165
Avient
AVNT
$4.19B
$68M 0.14%
1,555,867
+47,577
+3% +$2.08M
WTS icon
166
Watts Water Technologies
WTS
$12.9B
$66.6M 0.14%
802,483
+7,433
+0.9% +$615K
HCSG icon
167
Healthcare Services Group
HCSG
$1.51B
$66.6M 0.14%
1,638,540
-29,958
-2% -$1.24M
EOG icon
168
EOG Resources
EOG
$74.3B
$65.8M 0.14%
515,757
-12,155
-2% -$1.48M
ENTG icon
169
Entegris
ENTG
$22.3B
$64.8M 0.13%
2,238,690
+246,974
+12% +$8.31M
BHP icon
170
BHP
BHP
$231B
$64.4M 0.13%
1,449,192
-379,566
-21% -$16.4M
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$64.2M 0.13%
1,033,468
-28,917
-3% -$1.72M
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$62.8M 0.13%
3,103,211
+71,816
+2% +$1.49M
AMN icon
173
AMN Healthcare
AMN
$1.42B
$62.7M 0.13%
1,145,503
+82,586
+8% +$4.73M
AMED
174
DELISTED
Amedisys
AMED
$62.6M 0.13%
500,776
-210,006
-30% -$23.2M
GVA icon
175
Granite Construction
GVA
$5.51B
$62.2M 0.13%
1,360,646
+208,309
+18% +$10.2M
5 6
7
8 9

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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.