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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
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$256K ﹤0.01%
10,494
-71,688
-87% -$1.69M
ACLS icon
2227
Axcelis
ACLS
$4.18B
$254K ﹤0.01%
12,949
– –
PACB icon
2228
Pacific Biosciences
PACB
$354M
$254K ﹤0.01%
46,997
– –
FORR icon
2229
Forrester Research
FORR
$225M
$253K ﹤0.01%
5,520
– –
TD icon
2230
Toronto Dominion Bank
TD
$201B
$253K ﹤0.01%
4,159
-70,628
-94% -$4.21M
WHG icon
2231
Westwood Holdings Group
WHG
$182M
$252K ﹤0.01%
4,879
– –
EIGI
2232
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$252K ﹤0.01%
28,658
– –
STFC
2233
DELISTED
State Auto Financial Corp
STFC
$252K ﹤0.01%
8,255
– –
APLS
2234
DELISTED
Apellis Pharmaceuticals
APLS
$251K ﹤0.01%
14,099
– –
MITT
2235
TPG Mortgage Investment Trust
MITT
$214M
$251K ﹤0.01%
4,607
– –
OSBC icon
2236
Old Second Bancorp
OSBC
$1.29B
$251K ﹤0.01%
16,251
– –
FMNB icon
2237
Farmers National Banc Corp
FMNB
$952M
$249K ﹤0.01%
16,244
– –
MCFT icon
2238
MasterCraft Boat Holdings
MCFT
$598M
$249K ﹤0.01%
6,941
– –
UPBD icon
2239
Upbound Group
UPBD
$1.11B
$248K ﹤0.01%
17,248
– –
CORR
2240
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$248K ﹤0.01%
6,607
+129
+2% +$4.89K
AXDX
2241
DELISTED
Accelerate Diagnostics
AXDX
$247K ﹤0.01%
1,076
– –
RESI
2242
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$247K ﹤0.01%
22,761
– –
CRMT icon
2243
America's Car Mart
CRMT
$26.8M
$246K ﹤0.01%
+3,143
New +$228K
HK
2244
DELISTED
Halcon Resources Corporation
HK
$246K ﹤0.01%
55,032
– –
ATNX
2245
DELISTED
Athenex, Inc. Common Stock
ATNX
$245K ﹤0.01%
789
– –
CVI icon
2246
CVR Energy
CVI
$3.42B
$244K ﹤0.01%
6,056
– –
CENX icon
2247
Century Aluminum
CENX
$5.18B
$243K ﹤0.01%
20,287
– –
CNR
2248
DELISTED
Cornerstone Building Brands, Inc.
CNR
$243K ﹤0.01%
16,067
– –
CZNC icon
2249
Citizens & Northern Corp
CZNC
$459M
$242K ﹤0.01%
9,238
– –
RDNT icon
2250
RadNet
RDNT
$6.01B
$242K ﹤0.01%
16,070
– –
88 89
90
91 92

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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.