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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
DO
1851
DELISTED
Diamond Offshore Drilling
DO
$493K ﹤0.01%
24,669
– –
AORT icon
1852
Artivion
AORT
$1.39B
$490K ﹤0.01%
13,925
– –
BOLD
1853
DELISTED
Audentes Therapeutics, Inc
BOLD
$490K ﹤0.01%
12,385
– –
LGF.B
1854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$489K ﹤0.01%
20,966
+1
+0% +$22
ATRC icon
1855
AtriCure
ATRC
$2.21B
$486K ﹤0.01%
13,882
– –
SBSI icon
1856
Southside Bancshares
SBSI
$984M
$485K ﹤0.01%
13,925
– –
BMTC
1857
DELISTED
Bryn Mawr Bank Corp
BMTC
$485K ﹤0.01%
10,333
– –
BBSI icon
1858
Barrett Business Services
BBSI
$800M
$483K ﹤0.01%
28,944
+15,792
+120% +$320K
HEES
1859
DELISTED
H&E Equipment Services
HEES
$481K ﹤0.01%
12,723
– –
QUOT
1860
DELISTED
Quotient Technology Inc
QUOT
$480K ﹤0.01%
30,940
– –
MBUU icon
1861
Malibu Boats
MBUU
$573M
$478K ﹤0.01%
8,735
-333,782
-97% -$14.8M
CRCM
1862
DELISTED
CARE.COM, INC.
CRCM
$478K ﹤0.01%
+21,637
New +$433K
IPAR icon
1863
Interparfums
IPAR
$3.7B
$477K ﹤0.01%
7,407
– –
TRUE
1864
DELISTED
TrueCar
TRUE
$476K ﹤0.01%
33,777
– –
AXGN icon
1865
Axogen
AXGN
$2.58B
$474K ﹤0.01%
12,863
– –
UFCS icon
1866
United Fire Group
UFCS
$1.38B
$474K ﹤0.01%
9,344
– –
BANF icon
1867
BancFirst
BANF
$3.89B
$473K ﹤0.01%
7,883
– –
VNDA icon
1868
Vanda Pharmaceuticals
VNDA
$304M
$473K ﹤0.01%
20,594
– –
MATV icon
1869
Mativ Holdings
MATV
$667M
$472K ﹤0.01%
12,321
– –
SSYS icon
1870
Stratasys
SSYS
$779M
$472K ﹤0.01%
20,433
– –
BPFH
1871
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$472K ﹤0.01%
34,582
– –
RUN icon
1872
Sunrun
RUN
$2.37B
$471K ﹤0.01%
37,892
– –
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$471K ﹤0.01%
26,512
– –
RMBS icon
1874
Rambus
RMBS
$10.8B
$470K ﹤0.01%
43,071
– –
AN icon
1875
AutoNation
AN
$6.89B
$469K ﹤0.01%
11,289
-390
-3% -$18K
73 74
75
76 77

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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.