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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
COKE icon
2051
Coca-Cola Consolidated
COKE
$12.1B
$358K ﹤0.01%
19,640
-21,160
-52% -$339K
ALG icon
2052
Alamo Group
ALG
$2.07B
$356K ﹤0.01%
3,885
– –
DDS icon
2053
Dillards
DDS
$10.1B
$356K ﹤0.01%
4,661
-831
-15% -$67.4K
MAGN
2054
Magnera Corp
MAGN
$444M
$356K ﹤0.01%
1,434
-35
-2% -$8.54K
IPHS
2055
DELISTED
Innophos Holdings, Inc.
IPHS
$354K ﹤0.01%
7,977
– –
CDXS icon
2056
Codexis
CDXS
$159M
$353K ﹤0.01%
20,554
– –
HTB
2057
HomeTrust Bancshares
HTB
$830M
$353K ﹤0.01%
12,124
– –
ORIT
2058
DELISTED
Oritani Financial Corp. New
ORIT
$353K ﹤0.01%
22,678
– –
CNOB icon
2059
Center Bancorp
CNOB
$1.79B
$352K ﹤0.01%
14,813
– –
IBP icon
2060
Installed Building Products
IBP
$6.63B
$352K ﹤0.01%
9,038
– –
VKTX icon
2061
Viking Therapeutics
VKTX
$3.94B
$352K ﹤0.01%
20,229
+3,298
+19% +$39.2K
ADTN icon
2062
Adtran
ADTN
$632M
$351K ﹤0.01%
19,899
-492
-2% -$8.22K
VRN
2063
DELISTED
Veren
VRN
$351K ﹤0.01%
55,234
-10,226
-16% -$67.3K
AUY
2064
DELISTED
Yamana Gold, Inc.
AUY
$351K ﹤0.01%
140,795
-239,271
-63% -$665K
LGIH icon
2065
LGI Homes
LGIH
$1.34B
$350K ﹤0.01%
7,379
– –
MRTN icon
2066
Marten Transport
MRTN
$1.18B
$349K ﹤0.01%
24,843
– –
TRUP icon
2067
Trupanion
TRUP
$1.34B
$349K ﹤0.01%
9,755
– –
ECHO
2068
DELISTED
Echo Global Logistics, Inc.
ECHO
$349K ﹤0.01%
11,272
– –
IRT icon
2069
Independence Realty Trust
IRT
$3.93B
$347K ﹤0.01%
32,950
– –
SNEX icon
2070
StoneX
SNEX
$7.96B
$347K ﹤0.01%
36,384
– –
BRSS
2071
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$347K ﹤0.01%
9,409
– –
PAG icon
2072
Penske Automotive Group
PAG
$14.2B
$346K ﹤0.01%
7,292
-171
-2% -$8.69K
SKY icon
2073
Champion Homes
SKY
$5.11B
$345K ﹤0.01%
+12,091
New +$350K
WVE icon
2074
Wave Life Sciences
WVE
$993M
$344K ﹤0.01%
6,873
– –
XENT
2075
DELISTED
Intersect ENT, Inc
XENT
$344K ﹤0.01%
11,950
– –
81 82
83
84 85

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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.