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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
SRI icon
2076
Stoneridge
SRI
$203M
$342K ﹤0.01%
11,505
– –
GLOG
2077
DELISTED
GASLOG LTD
GLOG
$342K ﹤0.01%
17,305
– –
LILA icon
2078
Liberty Latin America Class A
LILA
$1.68B
$341K ﹤0.01%
25,588
– –
JAG
2079
DELISTED
Jagged Peak Energy Inc.
JAG
$340K ﹤0.01%
24,570
– –
REN
2080
DELISTED
Resolute Energy Corporaton
REN
$340K ﹤0.01%
8,982
– –
CHEF icon
2081
Chefs' Warehouse
CHEF
$4.43B
$339K ﹤0.01%
9,323
– –
CPLG
2082
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$338K ﹤0.01%
17,366
– –
GBNK
2083
DELISTED
Guaranty Bancorp
GBNK
$338K ﹤0.01%
11,396
– –
ALX
2084
Alexander's
ALX
$1.38B
$335K ﹤0.01%
976
– –
RMAX icon
2085
RE/MAX Holdings
RMAX
$262M
$335K ﹤0.01%
7,556
– –
SMPL icon
2086
Simply Good Foods
SMPL
$959M
$335K ﹤0.01%
17,210
– –
CWEN.A
2087
DELISTED
Clearway Energy Class A
CWEN.A
$334K ﹤0.01%
17,552
– –
SWBI icon
2088
Smith & Wesson
SWBI
$637M
$334K ﹤0.01%
28,021
-1,840
-6% -$16.7K
FATE icon
2089
Fate Therapeutics
FATE
$316M
$332K ﹤0.01%
20,350
– –
CMO
2090
DELISTED
Capstead Mortgage Corp.
CMO
$332K ﹤0.01%
41,949
– –
BANC icon
2091
Banc of California
BANC
$3.09B
$331K ﹤0.01%
17,533
– –
EXPR
2092
DELISTED
Express, Inc.
EXPR
$331K ﹤0.01%
1,495
-53
-3% -$10.8K
TAHO
2093
DELISTED
Tahoe Resources Inc
TAHO
$331K ﹤0.01%
118,524
– –
CHRS icon
2094
Coherus Oncology
CHRS
$190M
$330K ﹤0.01%
19,992
+1,427
+8% +$25.3K
NCMI icon
2095
National CineMedia
NCMI
$224M
$330K ﹤0.01%
3,115
– –
PFBC icon
2096
Preferred Bank
PFBC
$1.27B
$330K ﹤0.01%
5,642
– –
NRE
2097
DELISTED
NorthStar Realty Europe Corp.
NRE
$330K ﹤0.01%
23,329
– –
RGS icon
2098
Regis Corp
RGS
$68.3M
$329K ﹤0.01%
805
-28
-3% -$10.7K
GLUU
2099
DELISTED
Glu Mobile Inc.
GLUU
$329K ﹤0.01%
44,096
– –
LBRT icon
2100
Liberty Energy
LBRT
$3.54B
$328K ﹤0.01%
+15,222
New +$295K
82 83
84
85 86

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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.