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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
SLGN icon
1826
Silgan Holdings
SLGN
$4.46B
$517K ﹤0.01%
18,582
-421
-2% -$11.5K
AGM icon
1827
Federal Agricultural Mortgage
AGM
$2.51B
$516K ﹤0.01%
7,154
+3,275
+84% +$278K
LKFN icon
1828
Lakeland Financial Corp
LKFN
$1.56B
$516K ﹤0.01%
11,091
– –
HFWA icon
1829
Heritage Financial
HFWA
$1.23B
$514K ﹤0.01%
14,613
– –
UHAL icon
1830
U-Haul Holding Co
UHAL
$14.4B
$513K ﹤0.01%
14,390
-330
-2% -$12.2K
ATSG
1831
DELISTED
Air Transport Services Group
ATSG
$509K ﹤0.01%
23,706
-491
-2% -$10.7K
HL icon
1832
Hecla Mining
HL
$11.9B
$508K ﹤0.01%
181,915
+27,001
+17% +$82.5K
AHL
1833
DELISTED
ASPEN Insurance Holding Limited
AHL
$508K ﹤0.01%
12,155
-285
-2% -$11.4K
KAI icon
1834
Kadant
KAI
$3.91B
$507K ﹤0.01%
4,701
– –
MXL icon
1835
MaxLinear
MXL
$6.95B
$507K ﹤0.01%
25,486
– –
SC
1836
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$507K ﹤0.01%
25,302
-584
-2% -$12K
SVU
1837
DELISTED
SUPERVALU Inc.
SVU
$506K ﹤0.01%
15,703
-282
-2% -$8.25K
OCFC icon
1838
OceanFirst Financial
OCFC
$1.88B
$505K ﹤0.01%
18,541
– –
BMCH
1839
DELISTED
BMC Stock Holdings, Inc
BMCH
$505K ﹤0.01%
27,061
– –
CJ
1840
DELISTED
C&J Energy Services, Inc.
CJ
$503K ﹤0.01%
24,182
– –
SWCH
1841
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$502K ﹤0.01%
46,512
-179,278
-79% -$2.16M
KOS icon
1842
Kosmos Energy
KOS
$1.51B
$501K ﹤0.01%
53,539
-1,229
-2% -$10.4K
GHC icon
1843
Graham Holdings Company
GHC
$4.97B
$500K ﹤0.01%
863
-20
-2% -$11.4K
HRI icon
1844
Herc Holdings
HRI
$5.64B
$499K ﹤0.01%
9,742
– –
TIER
1845
DELISTED
TIER REIT, Inc.
TIER
$499K ﹤0.01%
20,718
– –
AMBA icon
1846
Ambarella
AMBA
$3.6B
$497K ﹤0.01%
12,849
– –
HAPN
1847
Happen Inc
HAPN
$2.27B
$497K ﹤0.01%
25,623
– –
MTRN icon
1848
Materion
MTRN
$5.88B
$497K ﹤0.01%
8,216
– –
WLH
1849
DELISTED
WILLIAM LYON HOMES
WLH
$496K ﹤0.01%
31,199
+19,544
+168% +$406K
TCBK icon
1850
TriCo Bancshares
TCBK
$1.86B
$495K ﹤0.01%
12,827
+1,991
+18% +$77K
72 73
74
75 76

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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.