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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
MCY icon
2176
Mercury Insurance
MCY
$5.86B
$282K ﹤0.01%
5,619
-132
-2% -$6.58K
CWH icon
2177
Camping World
CWH
$655M
$281K ﹤0.01%
13,200
-1,358,244
-99% -$29.9M
FFWM
2178
DELISTED
First Foundation Inc
FFWM
$281K ﹤0.01%
17,980
– –
IIIN icon
2179
Insteel Industries
IIIN
$633M
$281K ﹤0.01%
7,826
– –
EGRX
2180
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$279K ﹤0.01%
4,030
– –
BKE icon
2181
Buckle
BKE
$2.37B
$278K ﹤0.01%
12,082
– –
AHRT
2182
AH Realty Trust
AHRT
$501M
$277K ﹤0.01%
18,337
– –
GOOD
2183
Gladstone Commercial Corp
GOOD
$619M
$277K ﹤0.01%
14,447
– –
NXRT
2184
NexPoint Residential Trust
NXRT
$631M
$276K ﹤0.01%
8,327
+73
+0.9% +$2.26K
CHCT
2185
Community Healthcare Trust
CHCT
$432M
$275K ﹤0.01%
8,865
– –
VIVO
2186
DELISTED
Meridian Bioscience Inc
VIVO
$275K ﹤0.01%
18,474
– –
NIC icon
2187
Nicolet Bankshares
NIC
$3.72B
$274K ﹤0.01%
5,021
– –
CONN
2188
DELISTED
Conn's Inc.
CONN
$274K ﹤0.01%
7,737
– –
LORL
2189
DELISTED
Loral Space and Communications, Inc.
LORL
$274K ﹤0.01%
6,043
– –
CEVA icon
2190
CEVA Inc
CEVA
$868M
$273K ﹤0.01%
9,497
– –
KE
2191
Kimball Electronics
KE
$607M
$273K ﹤0.01%
13,887
– –
ANIK icon
2192
Anika Therapeutics
ANIK
$284M
$272K ﹤0.01%
6,446
– –
CCS icon
2193
Century Communities
CCS
$2.01B
$272K ﹤0.01%
10,370
– –
QUAD icon
2194
Quad
QUAD
$502M
$272K ﹤0.01%
13,034
– –
CVIA
2195
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$272K ﹤0.01%
30,341
+17,237
+132% +$238K
TERP
2196
DELISTED
TerraForm Power, Inc
TERP
$272K ﹤0.01%
23,532
– –
PLAB icon
2197
Photronics
PLAB
$1.95B
$271K ﹤0.01%
27,492
-919
-3% -$8.54K
APTS
2198
DELISTED
Preferred Apartment Communities, Inc.
APTS
$271K ﹤0.01%
15,407
– –
BOOT icon
2199
Boot Barn
BOOT
$5.02B
$270K ﹤0.01%
+9,503
New +$251K
UMH
2200
UMH Properties
UMH
$1.38B
$270K ﹤0.01%
17,252
– –
86 87
88
89 90

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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.