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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
TSC
2151
DELISTED
TriState Capital Holdings, Inc.
TSC
$297K ﹤0.01%
10,743
– –
IBCP icon
2152
Independent Bank Corp
IBCP
$844M
$296K ﹤0.01%
12,514
– –
RMR icon
2153
The RMR Group
RMR
$337M
$295K ﹤0.01%
3,179
– –
RDUS
2154
DELISTED
Radius Health, Inc.
RDUS
$295K ﹤0.01%
16,566
-715,252
-98% -$16.2M
ASMB icon
2155
Assembly Biosciences
ASMB
$540M
$294K ﹤0.01%
659
+66
+11% +$30.9K
FRGI
2156
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$294K ﹤0.01%
10,977
– –
INOV
2157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$294K ﹤0.01%
29,229
– –
GRC icon
2158
Gorman-Rupp
GRC
$2.19B
$292K ﹤0.01%
7,991
-242
-3% -$8.88K
TPC
2159
Tutor Perini Cor
TPC
$5.13B
$291K ﹤0.01%
15,461
– –
SP
2160
DELISTED
SP Plus Corporation
SP
$291K ﹤0.01%
7,964
– –
EGL
2161
DELISTED
Engility Holdings, Inc.
EGL
$291K ﹤0.01%
8,082
– –
TVRD
2162
Tvardi Therapeutics
TVRD
$22.1M
$290K ﹤0.01%
336
+37
+12% +$26.7K
TELL
2163
DELISTED
Tellurian Inc.
TELL
$289K ﹤0.01%
32,181
+994
+3% +$8.19K
OLP
2164
One Liberty Properties
OLP
$515M
$288K ﹤0.01%
10,366
– –
RDUS
2165
DELISTED
Radius Recycling
RDUS
$288K ﹤0.01%
10,661
-377
-3% -$11.3K
ABTX
2166
DELISTED
Allegiance Bancshares
ABTX
$288K ﹤0.01%
6,910
– –
LRN icon
2167
Stride
LRN
$3.29B
$287K ﹤0.01%
16,239
– –
NVEE
2168
DELISTED
NV5 Global
NVEE
$287K ﹤0.01%
13,256
– –
AROW icon
2169
Arrow Financial
AROW
$721M
$286K ﹤0.01%
8,969
-1
-0% -$32
NVAX icon
2170
Novavax
NVAX
$1.31B
$286K ﹤0.01%
7,600
– –
RYAAY icon
2171
Ryanair
RYAAY
$30.8B
$286K ﹤0.01%
7,438
– –
CBB
2172
DELISTED
Cincinnati Bell Inc.
CBB
$286K ﹤0.01%
17,941
– –
GPRE icon
2173
Green Plains
GPRE
$1.09B
$284K ﹤0.01%
16,520
– –
CISN
2174
DELISTED
Cision Ltd. Ordinary Share
CISN
$283K ﹤0.01%
16,830
+3,762
+29% +$61.9K
GMS
2175
DELISTED
GMS Inc
GMS
$282K ﹤0.01%
12,149
– –
85 86
87
88 89

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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.