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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
GOV
1926
DELISTED
Government Properties Income Trust
GOV
$439K ﹤0.01%
38,882
– –
DMC
1927
Del Monte Corp
DMC
$1.44B
$436K ﹤0.01%
12,871
– –
PJT icon
1928
PJT Partners
PJT
$4.57B
$435K ﹤0.01%
8,301
– –
AMWD
1929
DELISTED
American Woodmark
AMWD
$434K ﹤0.01%
5,538
– –
ANDE icon
1930
Andersons Inc
ANDE
$2.21B
$434K ﹤0.01%
11,528
-233
-2% -$8.79K
SRDX
1931
DELISTED
Surmodics
SRDX
$434K ﹤0.01%
5,815
– –
UIS icon
1932
Unisys
UIS
$210M
$434K ﹤0.01%
21,251
– –
PGTI
1933
DELISTED
PGT, Inc.
PGTI
$433K ﹤0.01%
20,055
– –
SCSC icon
1934
Scansource
SCSC
$1.06B
$432K ﹤0.01%
10,819
– –
VIPS icon
1935
Vipshop
VIPS
$6.8B
$432K ﹤0.01%
69,252
+1,800
+3% +$14.8K
FIT
1936
DELISTED
Fitbit, Inc. Class A common stock
FIT
$432K ﹤0.01%
80,676
– –
NFBK
1937
DELISTED
Northfield Bancorp
NFBK
$431K ﹤0.01%
27,089
– –
OPK icon
1938
Opko Health
OPK
$1.04B
$431K ﹤0.01%
124,610
– –
ACIA
1939
DELISTED
Acacia Communications Inc
ACIA
$431K ﹤0.01%
10,409
– –
MGPI icon
1940
MGP Ingredients
MGPI
$389M
$430K ﹤0.01%
5,445
– –
RCM
1941
DELISTED
R1 RCM Inc. Common Stock
RCM
$430K ﹤0.01%
42,352
– –
DPLO
1942
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$430K ﹤0.01%
22,172
– –
ATRI
1943
DELISTED
Atrion Corp
ATRI
$429K ﹤0.01%
617
– –
SMP icon
1944
Standard Motor Products
SMP
$870M
$427K ﹤0.01%
8,677
-521
-6% -$25.8K
PLOW icon
1945
Douglas Dynamics
PLOW
$967M
$426K ﹤0.01%
9,712
– –
HTO
1946
H2O America
HTO
$2.65B
$425K ﹤0.01%
6,948
– –
AYR
1947
DELISTED
Aircastle Ltd
AYR
$425K ﹤0.01%
19,403
– –
FG
1948
DELISTED
FGL Holdings Ordinary Shares
FG
$423K ﹤0.01%
47,260
– –
STC icon
1949
Stewart Information Services
STC
$2.07B
$422K ﹤0.01%
9,379
– –
NVTA
1950
DELISTED
Invitae Corporation
NVTA
$422K ﹤0.01%
25,247
+823
+3% +$9.37K
76 77
78
79 80

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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.