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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
ECYT
1901
DELISTED
Endocyte, Inc. Common Stock
ECYT
$451K ﹤0.01%
25,368
– –
PGEN icon
1902
Precigen
PGEN
$2.32B
$450K ﹤0.01%
26,130
– –
ALTR
1903
DELISTED
Altair Engineering Inc
ALTR
$450K ﹤0.01%
10,365
+1,398
+16% +$53.3K
FND icon
1904
Floor & Decor
FND
$6.27B
$449K ﹤0.01%
14,874
+2,842
+24% +$116K
TROX icon
1905
Tronox
TROX
$958M
$449K ﹤0.01%
37,596
– –
ISCA
1906
DELISTED
International Speedway Corp
ISCA
$449K ﹤0.01%
10,246
– –
VREX icon
1907
Varex Imaging
VREX
$780M
$448K ﹤0.01%
15,645
– –
VCRA
1908
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$448K ﹤0.01%
12,243
– –
APTI
1909
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$448K ﹤0.01%
12,116
– –
NTUS
1910
DELISTED
Natus Medical Inc
NTUS
$446K ﹤0.01%
12,501
– –
FARO
1911
DELISTED
Faro Technologies
FARO
$445K ﹤0.01%
6,909
– –
SYBT icon
1912
Stock Yards Bancorp
SYBT
$2.64B
$445K ﹤0.01%
12,266
– –
CNR
1913
Core Natural Resources Inc
CNR
$4.64B
$445K ﹤0.01%
10,910
– –
HURN icon
1914
Huron Consulting
HURN
$2.47B
$444K ﹤0.01%
8,997
– –
LBRDA icon
1915
Liberty Broadband Class A
LBRDA
$5.29B
$443K ﹤0.01%
5,251
-123
-2% -$9.79K
NXGN
1916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$443K ﹤0.01%
22,086
– –
NCI
1917
DELISTED
Navigant Consulting, Inc.
NCI
$443K ﹤0.01%
19,203
– –
AMC icon
1918
AMC Entertainment Holdings
AMC
$2.35B
$442K ﹤0.01%
2,157
– –
CWEN icon
1919
Clearway Energy Class C
CWEN
$7.02B
$441K ﹤0.01%
22,927
– –
CHS
1920
DELISTED
Chicos FAS, Inc.
CHS
$440K ﹤0.01%
50,711
– –
ASTE icon
1921
Astec Industries
ASTE
$975M
$439K ﹤0.01%
8,711
– –
PZZA icon
1922
Papa John's
PZZA
$804M
$439K ﹤0.01%
8,559
-1,642
-16% -$76K
SEDG icon
1923
SolarEdge
SEDG
$1.98B
$439K ﹤0.01%
11,667
– –
WASH icon
1924
Washington Trust Bancorp
WASH
$767M
$439K ﹤0.01%
7,936
– –
INFN
1925
DELISTED
Infinera Corporation Common Stock
INFN
$439K ﹤0.01%
60,086
– –
75 76
77
78 79

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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.