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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
LBAI
2101
DELISTED
Lakeland Bancorp Inc
LBAI
$328K ﹤0.01%
18,191
– –
CARO
2102
DELISTED
Carolina Financial Corp.
CARO
$328K ﹤0.01%
8,687
– –
CASH icon
2103
Pathward Financial
CASH
$1.82B
$327K ﹤0.01%
11,874
– –
MTW icon
2104
Manitowoc
MTW
$702M
$327K ﹤0.01%
13,615
– –
VRTS icon
2105
Virtus Investment Partners
VRTS
$1.11B
$327K ﹤0.01%
2,871
– –
ASNA
2106
DELISTED
Ascena Retail Group, Inc.
ASNA
$327K ﹤0.01%
3,579
– –
GDS icon
2107
GDS Holdings
GDS
$6.54B
$326K ﹤0.01%
9,288
+300
+3% +$10.8K
TFIN icon
2108
Triumph Financial Inc
TFIN
$1.82B
$326K ﹤0.01%
8,528
– –
ATNI icon
2109
ATN International
ATNI
$482M
$325K ﹤0.01%
4,399
– –
GOLF icon
2110
Acushnet Holdings
GOLF
$5.28B
$325K ﹤0.01%
11,859
– –
DCOM icon
2111
Dime Commercial Bancshares
DCOM
$1.79B
$324K ﹤0.01%
9,766
– –
MCHB
2112
Mechanics Bancorp
MCHB
$3.8B
$324K ﹤0.01%
12,212
– –
SSP icon
2113
E.W. Scripps
SSP
$307M
$324K ﹤0.01%
19,617
-5,031
-20% -$72.8K
USAK
2114
DELISTED
USA Truck Inc
USAK
$323K ﹤0.01%
+15,991
New +$349K
FFG
2115
DELISTED
FBL Financial Group
FFG
$323K ﹤0.01%
4,290
– –
BCRX icon
2116
BioCryst Pharmaceuticals
BCRX
$2.64B
$322K ﹤0.01%
42,157
– –
XCRA
2117
DELISTED
Xcerra Corporation
XCRA
$320K ﹤0.01%
22,441
– –
UBA
2118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$319K ﹤0.01%
15,000
– –
KPTI icon
2119
Karyopharm Therapeutics
KPTI
$47.6M
$318K ﹤0.01%
1,244
– –
WRD
2120
DELISTED
WildHorse Resource Development
WRD
$318K ﹤0.01%
13,465
-5,895
-30% -$127K
LOB icon
2121
Live Oak Bancshares
LOB
$1.98B
$317K ﹤0.01%
11,820
– –
BNFT
2122
DELISTED
Benefitfocus, Inc.
BNFT
$317K ﹤0.01%
7,825
– –
LDL
2123
DELISTED
Lydall, Inc.
LDL
$317K ﹤0.01%
7,353
-13,129
-64% -$567K
BFYT
2124
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$313K ﹤0.01%
+5,081
New +$232K
HSKA
2125
DELISTED
Heska Corp
HSKA
$313K ﹤0.01%
2,761
– –
83 84
85
86 87

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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.