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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
QTNA
2276
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$228K ﹤0.01%
12,332
– –
WMC
2277
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$227K ﹤0.01%
2,261
– –
MYRG icon
2278
MYR Group
MYRG
$5.14B
$226K ﹤0.01%
6,929
– –
BBBY
2279
Bed Bath & Beyond
BBBY
$407M
$225K ﹤0.01%
10,825
– –
REI icon
2280
Ring Energy
REI
$357M
$225K ﹤0.01%
22,706
– –
SLDB icon
2281
Solid Biosciences
SLDB
$949M
$225K ﹤0.01%
+318
New +$200K
STNG icon
2282
Scorpio Tankers
STNG
$3.72B
$225K ﹤0.01%
11,186
– –
AVD icon
2283
American Vanguard Corp
AVD
$62.6M
$224K ﹤0.01%
12,456
– –
INSW icon
2284
International Seaways
INSW
$4.41B
$224K ﹤0.01%
11,210
-1,354
-11% -$28.1K
VBTX
2285
DELISTED
Veritex Holdings
VBTX
$224K ﹤0.01%
7,933
– –
APEI icon
2286
American Public Education
APEI
$839M
$223K ﹤0.01%
6,759
– –
EHTH icon
2287
eHealth
EHTH
$39.1M
$223K ﹤0.01%
+7,886
New +$209K
IMKTA icon
2288
Ingles Markets
IMKTA
$1.65B
$223K ﹤0.01%
6,501
– –
PRTA icon
2289
Prothena Corp
PRTA
$473M
$222K ﹤0.01%
16,988
– –
NCOM
2290
DELISTED
National Commerce Corporation
NCOM
$222K ﹤0.01%
5,379
– –
PGC icon
2291
Peapack-Gladstone Financial
PGC
$806M
$220K ﹤0.01%
7,112
– –
RIGL icon
2292
Rigel Pharmaceuticals
RIGL
$785M
$220K ﹤0.01%
6,867
– –
PS
2293
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$220K ﹤0.01%
+6,890
New +$203K
FBMS
2294
DELISTED
The First Bancshares, Inc.
FBMS
$219K ﹤0.01%
5,606
– –
UFI icon
2295
UNIFI
UFI
$129M
$217K ﹤0.01%
7,657
– –
OPB
2296
DELISTED
Opus Bank Common Stock
OPB
$217K ﹤0.01%
7,906
– –
SHYF
2297
DELISTED
The Shyft Group
SHYF
$216K ﹤0.01%
14,614
– –
TCX icon
2298
Tucows
TCX
$143M
$216K ﹤0.01%
3,876
– –
ACIC icon
2299
American Coastal Insurance
ACIC
$464M
$215K ﹤0.01%
+9,619
New +$198K
QNST icon
2300
QuinStreet
QNST
$1.2B
$214K ﹤0.01%
15,787
– –
90 91
92
93 94

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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.