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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
SXI icon
1801
Standex International
SXI
$3.97B
$540K ﹤0.01%
5,176
-181
-3% -$19.3K
PRSU
1802
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$539K ﹤0.01%
9,091
– –
CBZ icon
1803
CBIZ
CBZ
$2.96B
$537K ﹤0.01%
22,639
– –
KTOS icon
1804
Kratos Defense & Security Solutions
KTOS
$11.8B
$536K ﹤0.01%
36,243
– –
THS
1805
DELISTED
Treehouse Foods
THS
$536K ﹤0.01%
11,204
-263
-2% -$13.5K
TRHC
1806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$536K ﹤0.01%
6,607
– –
RUSHA icon
1807
Rush Enterprises Class A
RUSHA
$9.62B
$533K ﹤0.01%
30,521
– –
BNED icon
1808
Barnes & Noble Education
BNED
$424M
$532K ﹤0.01%
923
+757
+456% +$428K
HAIN icon
1809
Hain Celestial
HAIN
$53.9M
$532K ﹤0.01%
19,607
-460
-2% -$13.1K
AZZ icon
1810
AZZ Inc
AZZ
$4.52B
$530K ﹤0.01%
10,504
-499
-5% -$26.6K
BATRK icon
1811
Atlanta Braves Holdings Series B
BATRK
$3.41B
$530K ﹤0.01%
19,446
– –
PMT
1812
PennyMac Mortgage Investment
PMT
$828M
$528K ﹤0.01%
26,104
– –
BFX
1813
DELISTED
BowFlex Inc.
BFX
$528K ﹤0.01%
37,865
– –
BNCL
1814
DELISTED
Beneficial Bancorp, Inc.
BNCL
$528K ﹤0.01%
31,252
– –
GES
1815
DELISTED
Guess Inc
GES
$526K ﹤0.01%
23,262
-458
-2% -$10.4K
DIOD icon
1816
Diodes
DIOD
$4.48B
$525K ﹤0.01%
15,760
– –
I
1817
DELISTED
INTELSAT S. A.
I
$525K ﹤0.01%
17,491
+1,125
+7% +$24.6K
OSIS icon
1818
OSI Systems
OSIS
$3.77B
$524K ﹤0.01%
6,868
-325
-5% -$25.2K
FBNC icon
1819
First Bancorp
FBNC
$2.74B
$522K ﹤0.01%
12,875
– –
CSII
1820
DELISTED
Cardiovascular Systems, Inc.
CSII
$521K ﹤0.01%
13,314
– –
MNR
1821
DELISTED
Monmouth Real Estate Investment Corp
MNR
$521K ﹤0.01%
31,169
– –
NSA
1822
DELISTED
National Storage Affiliates Trust
NSA
$520K ﹤0.01%
20,425
– –
RAD
1823
DELISTED
Rite Aid Corporation
RAD
$520K ﹤0.01%
20,313
– –
CHCO icon
1824
City Holding Co
CHCO
$2.08B
$517K ﹤0.01%
6,733
– –
ETD icon
1825
Ethan Allen Interiors
ETD
$583M
$517K ﹤0.01%
24,928
– –
71 72
73
74 75

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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.