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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
BZUN
2026
Baozun
BZUN
$166M
$369K ﹤0.01%
+7,600
New +$411K
CMCO icon
2027
Columbus McKinnon
CMCO
$556M
$369K ﹤0.01%
9,330
-347
-4% -$14.5K
NEO icon
2028
NeoGenomics
NEO
$2.11B
$369K ﹤0.01%
24,027
– –
MBI icon
2029
MBIA
MBI
$248M
$368K ﹤0.01%
34,450
– –
MTSI icon
2030
MACOM Technology Solutions
MTSI
$24.1B
$368K ﹤0.01%
17,859
– –
UTL icon
2031
Unitil
UTL
$988M
$368K ﹤0.01%
7,234
– –
CSR
2032
Centerspace
CSR
$921M
$367K ﹤0.01%
6,134
– –
NTLA icon
2033
Intellia Therapeutics
NTLA
$1.69B
$367K ﹤0.01%
12,809
– –
MRTX
2034
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$367K ﹤0.01%
7,801
+772
+11% +$43K
DNLI icon
2035
Denali Therapeutics
DNLI
$4.04B
$365K ﹤0.01%
+16,798
New +$278K
GABC icon
2036
German American Bancorp
GABC
$1.9B
$365K ﹤0.01%
10,341
– –
TDAY
2037
USA Today Co
TDAY
$1.01B
$365K ﹤0.01%
23,267
– –
HTZ
2038
DELISTED
Hertz Global Holdings, Inc.
HTZ
$365K ﹤0.01%
25,700
– –
OSUR icon
2039
OraSure Technologies
OSUR
$259M
$363K ﹤0.01%
23,507
– –
UVSP icon
2040
Univest Financial
UVSP
$1.19B
$362K ﹤0.01%
13,671
– –
PFC
2041
DELISTED
Premier Financial Corp. Common Stock
PFC
$362K ﹤0.01%
12,016
– –
THFF icon
2042
First Financial Corp
THFF
$977M
$361K ﹤0.01%
7,188
-280
-4% -$14K
ASXC
2043
DELISTED
Asensus Surgical, Inc.
ASXC
$361K ﹤0.01%
4,785
+124
+3% +$8.39K
LABL
2044
DELISTED
Multi-Color Corp
LABL
$361K ﹤0.01%
5,800
– –
RYAM icon
2045
Rayonier Advanced Materials
RYAM
$580M
$360K ﹤0.01%
19,516
– –
CKH
2046
DELISTED
Seacor Holdings Inc.
CKH
$360K ﹤0.01%
7,276
– –
CNS icon
2047
Cohen & Steers
CNS
$4.35B
$359K ﹤0.01%
8,845
– –
HSTM icon
2048
HealthStream
HSTM
$828M
$359K ﹤0.01%
11,573
– –
ADAM
2049
Adamas Trust
ADAM
$915M
$359K ﹤0.01%
14,776
– –
CNSL
2050
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$359K ﹤0.01%
27,535
– –
80 81
82
83 84

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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.