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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
DRNA
2201
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$270K ﹤0.01%
17,709
+722
+4% +$10.5K
AGX icon
2202
Argan
AGX
$8.11B
$269K ﹤0.01%
6,250
– –
TALO icon
2203
Talos Energy
TALO
$2.6B
$268K ﹤0.01%
8,160
– –
NEX
2204
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$267K ﹤0.01%
21,572
– –
FLXN
2205
DELISTED
Flexion Therapeutics, Inc.
FLXN
$267K ﹤0.01%
14,280
– –
EVRI
2206
DELISTED
Everi Holdings
EVRI
$266K ﹤0.01%
29,006
– –
CNA icon
2207
CNA Financial
CNA
$13.8B
$265K ﹤0.01%
5,811
-137
-2% -$6.33K
WAIR
2208
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$265K ﹤0.01%
23,592
– –
TDW icon
2209
Tidewater
TDW
$4.54B
$264K ﹤0.01%
8,459
– –
DXPE icon
2210
DXP Enterprises
DXPE
$3.03B
$263K ﹤0.01%
6,562
– –
MLAB icon
2211
Mesa Laboratories
MLAB
$622M
$263K ﹤0.01%
1,416
– –
DF
2212
DELISTED
Dean Foods Company
DF
$262K ﹤0.01%
36,965
– –
EBF icon
2213
Ennis
EBF
$560M
$261K ﹤0.01%
12,743
-448
-3% -$9.46K
DHIL
2214
DELISTED
Diamond Hill
DHIL
$259K ﹤0.01%
1,564
– –
MSBI icon
2215
Midland States Bancorp
MSBI
$692M
$259K ﹤0.01%
8,069
– –
TISI icon
2216
Team
TISI
$104M
$259K ﹤0.01%
1,153
– –
CIVI
2217
DELISTED
Civitas Resources
CIVI
$258K ﹤0.01%
8,669
– –
KLXE icon
2218
KLX Energy Services
KLXE
$31.8M
$258K ﹤0.01%
+1,614
New +$242K
MYE icon
2219
Myers Industries
MYE
$1.21B
$258K ﹤0.01%
11,109
– –
NVEC icon
2220
NVE Corp
NVEC
$565M
$258K ﹤0.01%
2,436
– –
EXTR icon
2221
Extreme Networks
EXTR
$3.14B
$257K ﹤0.01%
46,964
– –
VIRT icon
2222
Virtu Financial
VIRT
$4.86B
$257K ﹤0.01%
12,588
+296
+2% +$6.75K
WSR
2223
DELISTED
Whitestone REIT
WSR
$257K ﹤0.01%
18,495
– –
GHL
2224
DELISTED
Greenhill & Co., Inc.
GHL
$257K ﹤0.01%
9,737
-406
-4% -$12K
ANH
2225
DELISTED
Anworth Mortgage Asset Corporation
ANH
$257K ﹤0.01%
55,577
– –
87 88
89
90 91

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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.