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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
SXC icon
2126
SunCoke Energy
SXC
$786M
$312K ﹤0.01%
26,890
– –
AVX
2127
DELISTED
AVX Corporation
AVX
$312K ﹤0.01%
17,261
– –
USCR
2128
DELISTED
U S Concrete, Inc.
USCR
$311K ﹤0.01%
6,773
– –
GPRO icon
2129
GoPro
GPRO
$114M
$310K ﹤0.01%
43,017
– –
NTRA icon
2130
Natera
NTRA
$45.1B
$310K ﹤0.01%
12,936
– –
DVAX
2131
DELISTED
Dynavax Technologies
DVAX
$309K ﹤0.01%
24,899
– –
RVNC
2132
DELISTED
Revance Therapeutics, Inc.
RVNC
$309K ﹤0.01%
12,433
– –
HMHC
2133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$309K ﹤0.01%
44,092
– –
MOD icon
2134
Modine Manufacturing
MOD
$10.5B
$307K ﹤0.01%
20,616
– –
UCFC
2135
DELISTED
United Community Financial Corp
UCFC
$307K ﹤0.01%
31,759
– –
CCNE icon
2136
CNB Financial Corp
CCNE
$1.02B
$306K ﹤0.01%
10,588
– –
DAY
2137
DELISTED
Dayforce
DAY
$306K ﹤0.01%
7,273
-157
-2% -$5.75K
ORBC
2138
DELISTED
ORBCOMM, Inc.
ORBC
$306K ﹤0.01%
28,144
– –
ALTA
2139
DELISTED
Altabancorp
ALTA
$305K ﹤0.01%
8,976
– –
KBAL
2140
DELISTED
Kimball International
KBAL
$304K ﹤0.01%
18,131
– –
JOE icon
2141
St. Joe Company
JOE
$3.89B
$303K ﹤0.01%
18,009
– –
VICR icon
2142
Vicor
VICR
$9.72B
$303K ﹤0.01%
6,597
– –
PARR icon
2143
Par Pacific Holdings
PARR
$3.78B
$302K ﹤0.01%
14,783
– –
WSBF icon
2144
Waterstone Financial
WSBF
$374M
$302K ﹤0.01%
17,592
– –
ACET
2145
DELISTED
Aceto Corp
ACET
$302K ﹤0.01%
133,774
+90,526
+209% +$289K
KELYA icon
2146
Kelly Services Class A
KELYA
$536M
$301K ﹤0.01%
12,536
– –
JOBS
2147
DELISTED
51job Inc
JOBS
$300K ﹤0.01%
3,895
+100
+3% +$7.99K
ADEA icon
2148
Adeia
ADEA
$3.06B
$299K ﹤0.01%
76,076
– –
CTMX icon
2149
CytomX Therapeutics
CTMX
$752M
$299K ﹤0.01%
16,179
+1,223
+8% +$27.9K
NOG icon
2150
Northern Oil and Gas
NOG
$2.58B
$297K ﹤0.01%
7,413
+3,507
+90% +$118K
84 85
86
87 88

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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.