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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
PRO
2001
DELISTED
PROS Holdings
PRO
$382K ﹤0.01%
10,904
– –
RY icon
2002
Royal Bank of Canada
RY
$295B
$382K ﹤0.01%
4,772
-539
-10% -$42.3K
OSG
2003
Octave Specialty Group
OSG
$205M
$381K ﹤0.01%
18,664
– –
GPMT
2004
Granite Point Mortgage Trust
GPMT
$60.2M
$381K ﹤0.01%
19,748
– –
PEBO icon
2005
Peoples Bancorp
PEBO
$1.48B
$380K ﹤0.01%
10,862
-441
-4% -$16.2K
NWLI
2006
DELISTED
National Western Life Group, Inc. Class A
NWLI
$379K ﹤0.01%
1,187
– –
HIFR
2007
DELISTED
InfraREIT, Inc.
HIFR
$379K ﹤0.01%
17,938
– –
BVN icon
2008
Compañía de Minas Buenaventura
BVN
$8.78B
$378K ﹤0.01%
28,198
– –
FSP
2009
Franklin Street Properties
FSP
$46.5M
$378K ﹤0.01%
47,331
– –
ECPG icon
2010
Encore Capital Group
ECPG
$2.08B
$377K ﹤0.01%
10,521
– –
FRPT icon
2011
Freshpet
FRPT
$3.48B
$377K ﹤0.01%
10,285
– –
BJ icon
2012
BJs Wholesale Club
BJ
$12B
$376K ﹤0.01%
+14,037
New +$376K
CAC icon
2013
Camden National
CAC
$988M
$376K ﹤0.01%
8,653
– –
MSEX icon
2014
Middlesex Water
MSEX
$1.1B
$376K ﹤0.01%
7,763
– –
SEND
2015
DELISTED
SendGrid, Inc.
SEND
$376K ﹤0.01%
+10,208
New +$322K
CTWS
2016
DELISTED
Connecticut Water Service Inc
CTWS
$375K ﹤0.01%
5,399
– –
FTSI
2017
DELISTED
FTS International, Inc. Common Stock
FTSI
$374K ﹤0.01%
+1,586
New +$378K
CTRL
2018
DELISTED
Control4 Corporation
CTRL
$374K ﹤0.01%
10,884
– –
FFIC
2019
DELISTED
Flushing Financial
FFIC
$373K ﹤0.01%
15,274
– –
IAG icon
2020
IAMGOLD
IAG
$10.4B
$373K ﹤0.01%
101,344
+19,772
+24% +$94.1K
WTI icon
2021
W&T Offshore
WTI
$557M
$373K ﹤0.01%
38,653
– –
CSW
2022
CSW Industrials
CSW
$5.7B
$371K ﹤0.01%
6,911
-342
-5% -$18.7K
CDNA icon
2023
CareDx
CDNA
$2.43B
$370K ﹤0.01%
12,838
+370
+3% +$6.92K
IOVA icon
2024
Iovance Biotherapeutics
IOVA
$2.98B
$370K ﹤0.01%
32,925
– –
EBSB
2025
DELISTED
Meridian Bancorp, Inc.
EBSB
$370K ﹤0.01%
21,766
– –
79 80
81
82 83

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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.