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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
LTRPA
1951
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$422K ﹤0.01%
28,439
– –
SITC icon
1952
SITE Centers
SITC
$157M
$421K ﹤0.01%
40,307
-9,573
-19% -$104K
GTY
1953
Getty Realty Corp
GTY
$2.05B
$420K ﹤0.01%
14,694
– –
AUD
1954
DELISTED
Audacy, Inc.
AUD
$418K ﹤0.01%
52,963
– –
KMG
1955
DELISTED
KMG Chemicals Inc
KMG
$418K ﹤0.01%
5,527
– –
FOSL icon
1956
Fossil Group
FOSL
$333M
$417K ﹤0.01%
17,895
– –
VSTO
1957
DELISTED
Vista Outdoor Inc.
VSTO
$417K ﹤0.01%
23,323
-516
-2% -$8.86K
GTS
1958
DELISTED
Triple-S Management Corporation
GTS
$415K ﹤0.01%
23,065
+13,172
+133% +$348K
ALDR
1959
DELISTED
Alder Biopharmaceuticals
ALDR
$415K ﹤0.01%
24,907
-1,049
-4% -$19K
SSTK icon
1960
Shutterstock
SSTK
$214M
$413K ﹤0.01%
7,575
– –
LKSD
1961
DELISTED
LSC Communications, Inc.
LKSD
$413K ﹤0.01%
37,337
– –
XOXO
1962
DELISTED
Xo Group Inc
XOXO
$413K ﹤0.01%
11,968
-1,609
-12% -$49.8K
BRSL
1963
Brightstar Lottery PLC
BRSL
$2.14B
$412K ﹤0.01%
20,839
-486
-2% -$10.6K
LAUR icon
1964
Laureate Education
LAUR
$5.16B
$412K ﹤0.01%
26,673
+6,290
+31% +$96.8K
WGO icon
1965
Winnebago Industries
WGO
$926M
$412K ﹤0.01%
12,415
-402
-3% -$15.5K
MTSC
1966
DELISTED
MTS Systems Corp
MTSC
$411K ﹤0.01%
7,505
– –
ESLT icon
1967
Elbit Systems
ESLT
$36.7B
$410K ﹤0.01%
3,229
-801
-20% -$99K
SFL icon
1968
SFL Corp
SFL
$1.62B
$408K ﹤0.01%
29,365
– –
JRVR icon
1969
James River Group Holdings
JRVR
$201M
$407K ﹤0.01%
9,544
– –
WIRE
1970
DELISTED
Encore Wire Corp
WIRE
$406K ﹤0.01%
8,106
-501
-6% -$25K
FBC
1971
DELISTED
Flagstar Bancorp, Inc. New
FBC
$406K ﹤0.01%
12,891
– –
FSCT
1972
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$405K ﹤0.01%
10,720
– –
APPF icon
1973
AppFolio
APPF
$7.24B
$404K ﹤0.01%
5,159
– –
GSBC icon
1974
Great Southern Bancorp
GSBC
$884M
$403K ﹤0.01%
7,282
– –
ORN icon
1975
Orion Group Holdings
ORN
$396M
$403K ﹤0.01%
53,356
+39,028
+272% +$335K
77 78
79
80 81

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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.