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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
TG icon
2251
Tredegar Corp
TG
$275M
$241K ﹤0.01%
11,114
– –
FLIC
2252
DELISTED
First of Long Island Corp
FLIC
$240K ﹤0.01%
11,021
– –
HTBK
2253
DELISTED
Heritage Commerce
HTBK
$240K ﹤0.01%
16,088
– –
MBWM icon
2254
Mercantile Bank Corp
MBWM
$1.05B
$238K ﹤0.01%
7,124
– –
RGP icon
2255
Resources Connection
RGP
$144M
$238K ﹤0.01%
14,341
-540
-4% -$8.82K
ARQL
2256
DELISTED
Arqule Inc
ARQL
$238K ﹤0.01%
41,992
+8,654
+26% +$49.2K
QADA
2257
DELISTED
QAD Inc.
QADA
$238K ﹤0.01%
4,210
– –
XPRO icon
2258
Expro Ltd
XPRO
$2.05B
$237K ﹤0.01%
4,545
– –
BHBK
2259
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$237K ﹤0.01%
9,823
– –
FMBH icon
2260
First Mid Bancshares
FMBH
$1.37B
$236K ﹤0.01%
5,858
– –
OSPN icon
2261
OneSpan
OSPN
$601M
$236K ﹤0.01%
12,407
– –
MTUS icon
2262
Metallus
MTUS
$900M
$236K ﹤0.01%
15,843
-605
-4% -$9.08K
VCEL icon
2263
Vericel Corp
VCEL
$2.27B
$235K ﹤0.01%
16,629
+2,938
+21% +$34.4K
TAST
2264
DELISTED
Carrols Restaurant Group, Inc.
TAST
$235K ﹤0.01%
16,122
– –
ADUS icon
2265
Addus HomeCare
ADUS
$2.18B
$234K ﹤0.01%
+3,331
New +$216K
EAF icon
2266
GrafTech
EAF
$206M
$234K ﹤0.01%
+1,200
New +$226K
FOCS
2267
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$233K ﹤0.01%
+4,900
New +$209K
BOOM icon
2268
DMC Global
BOOM
$157M
$232K ﹤0.01%
5,677
– –
HY icon
2269
Hyster-Yale Materials Handling
HY
$619M
$232K ﹤0.01%
3,775
-398
-10% -$25.2K
TR icon
2270
Tootsie Roll Industries
TR
$2.97B
$232K ﹤0.01%
10,035
– –
BMRC icon
2271
Bank of Marin Bancorp
BMRC
$461M
$230K ﹤0.01%
5,486
– –
CTT
2272
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$230K ﹤0.01%
20,125
– –
EZPW icon
2273
Ezcorp Inc
EZPW
$1.66B
$229K ﹤0.01%
21,414
– –
QCRH icon
2274
QCR Holdings
QCRH
$1.71B
$228K ﹤0.01%
5,592
– –
YORW icon
2275
York Water
YORW
$527M
$228K ﹤0.01%
7,491
– –
89 90
91
92 93

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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.