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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
WNC icon
1976
Wabash National
WNC
$508M
$403K ﹤0.01%
22,113
-1,865
-8% -$35.2K
LSCC icon
1977
Lattice Semiconductor
LSCC
$18.3B
$402K ﹤0.01%
50,297
-2,899
-5% -$21.4K
NPKI
1978
NPK International
NPKI
$1.18B
$402K ﹤0.01%
38,876
– –
ITCI
1979
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$400K ﹤0.01%
18,447
– –
HBNC icon
1980
Horizon Bancorp
HBNC
$1.05B
$399K ﹤0.01%
20,193
– –
PRIM icon
1981
Primoris Services
PRIM
$4.38B
$399K ﹤0.01%
16,091
– –
UBNK
1982
DELISTED
United Financial Bancorp, Inc.
UBNK
$398K ﹤0.01%
23,619
– –
WT icon
1983
WisdomTree
WT
$3.43B
$397K ﹤0.01%
46,768
– –
BTG icon
1984
B2Gold
BTG
$6.71B
$395K ﹤0.01%
171,820
+33,360
+24% +$79.1K
NHC icon
1985
National Healthcare
NHC
$3.45B
$395K ﹤0.01%
5,244
– –
THR
1986
DELISTED
Thermon Group Holdings
THR
$395K ﹤0.01%
15,310
– –
CASS icon
1987
Cass Information Systems
CASS
$750M
$394K ﹤0.01%
7,254
– –
CCF
1988
DELISTED
Chase Corporation
CCF
$394K ﹤0.01%
3,283
– –
CARB
1989
DELISTED
Carbonite Inc
CARB
$393K ﹤0.01%
11,012
– –
MCS icon
1990
Marcus Corp
MCS
$922M
$392K ﹤0.01%
9,325
-779
-8% -$29.6K
HCC icon
1991
Warrior Met Coal
HCC
$5B
$390K ﹤0.01%
14,421
– –
CDE icon
1992
Coeur Mining
CDE
$19B
$389K ﹤0.01%
72,901
– –
HT
1993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$388K ﹤0.01%
17,130
– –
ARR
1994
Armour Residential REIT
ARR
$2.37B
$386K ﹤0.01%
3,441
– –
HTLD icon
1995
Heartland Express
HTLD
$981M
$386K ﹤0.01%
19,577
– –
ENVA icon
1996
Enova International
ENVA
$6.55B
$385K ﹤0.01%
13,376
– –
ATRO icon
1997
Astronics
ATRO
$4.59B
$383K ﹤0.01%
12,138
– –
CLDT
1998
Chatham Lodging
CLDT
$602M
$383K ﹤0.01%
18,336
– –
CTBI icon
1999
Community Trust Bancorp
CTBI
$1.43B
$383K ﹤0.01%
8,271
– –
CERS icon
2000
Cerus
CERS
$566M
$382K ﹤0.01%
52,929
– –
78 79
80
81 82

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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.