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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
ESRT icon
1876
Empire State Realty Trust
ESRT
$836M
$468K ﹤0.01%
28,157
-221
-0.8% -$3.77K
RRGB icon
1877
Red Robin
RRGB
$183M
$466K ﹤0.01%
11,606
-386,519
-97% -$16.4M
REGI
1878
DELISTED
Renewable Energy Group, Inc.
REGI
$465K ﹤0.01%
16,160
-888
-5% -$19.7K
TCMD icon
1879
Tactile Systems Technology
TCMD
$537M
$464K ﹤0.01%
6,534
– –
FIBK icon
1880
First Interstate BancSystem
FIBK
$3.7B
$463K ﹤0.01%
10,344
– –
SRCE icon
1881
1st Source
SRCE
$2.13B
$463K ﹤0.01%
8,807
– –
TSRO
1882
DELISTED
TESARO, Inc.
TSRO
$463K ﹤0.01%
11,876
-257
-2% -$9.07K
AIMT
1883
DELISTED
Aimmune Therapeutics
AIMT
$462K ﹤0.01%
16,932
– –
KTWO
1884
DELISTED
K2M Group Holdings, Inc
KTWO
$462K ﹤0.01%
16,891
– –
WEB
1885
DELISTED
Web.com Group, Inc.
WEB
$462K ﹤0.01%
16,555
– –
TVTX icon
1886
Travere Therapeutics
TVTX
$5.79B
$461K ﹤0.01%
16,043
– –
HASI icon
1887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$460K ﹤0.01%
21,434
– –
NNI icon
1888
Nelnet
NNI
$4.55B
$460K ﹤0.01%
8,047
– –
WMS icon
1889
Advanced Drainage Systems
WMS
$11.3B
$459K ﹤0.01%
14,854
-1,784
-11% -$54.1K
BHVN
1890
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$459K ﹤0.01%
12,235
-620
-5% -$22.8K
OMER icon
1891
Omeros
OMER
$1.26B
$457K ﹤0.01%
18,729
– –
ROCC
1892
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$457K ﹤0.01%
5,677
-367
-6% -$30.1K
APOG icon
1893
Apogee Enterprises
APOG
$888M
$456K ﹤0.01%
11,031
– –
ECHO
1894
EchoStar
ECHO
$26.6B
$456K ﹤0.01%
12,131
-284
-2% -$10.8K
NBHC icon
1895
National Bank Holdings
NBHC
$1.94B
$455K ﹤0.01%
12,076
– –
UHT
1896
Universal Health Realty Income Trust
UHT
$573M
$453K ﹤0.01%
6,086
– –
AKRX
1897
DELISTED
Akorn Inc
AKRX
$453K ﹤0.01%
34,868
– –
KNSL icon
1898
Kinsale Capital Group
KNSL
$8.59B
$452K ﹤0.01%
7,075
– –
RGR icon
1899
Sturm, Ruger & Co
RGR
$601M
$451K ﹤0.01%
6,533
-135
-2% -$8.17K
WK icon
1900
Workiva
WK
$4.01B
$451K ﹤0.01%
11,406
– –
74 75
76
77 78

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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.