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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
RES icon
2301
RPC Inc
RES
$1.4B
$214K ﹤0.01%
13,851
-55,091
-80% -$810K
CLW icon
2302
Clearwater Paper
CLW
$366M
$213K ﹤0.01%
+7,188
New +$193K
DFIN icon
2303
Donnelley Financial Solutions
DFIN
$1.16B
$213K ﹤0.01%
11,864
– –
TRC icon
2304
Tejon Ranch
TRC
$447M
$213K ﹤0.01%
9,802
– –
ZUMZ icon
2305
Zumiez
ZUMZ
$322M
$212K ﹤0.01%
8,060
– –
SIEN
2306
DELISTED
Sientra, Inc.
SIEN
$212K ﹤0.01%
+886
New +$195K
CATO icon
2307
Cato Corp
CATO
$65.3M
$211K ﹤0.01%
10,058
– –
PKE icon
2308
Park Aerospace
PKE
$815M
$211K ﹤0.01%
10,843
– –
HPR
2309
DELISTED
HighPoint Resources Corporation
HPR
$211K ﹤0.01%
865
– –
OMN
2310
DELISTED
OMNOVA Solutions Inc.
OMN
$211K ﹤0.01%
21,411
– –
SLF icon
2311
Sun Life Financial
SLF
$44.6B
$210K ﹤0.01%
5,293
-226
-4% -$9.04K
LION
2312
DELISTED
Fidelity Southern Corporation
LION
$210K ﹤0.01%
8,487
– –
AGS
2313
DELISTED
PlayAGS
AGS
$209K ﹤0.01%
+7,105
New +$210K
EGIO
2314
DELISTED
Edgio, Inc. Common Stock
EGIO
$209K ﹤0.01%
1,039
– –
JCP
2315
DELISTED
J.C. Penney Company, Inc.
JCP
$209K ﹤0.01%
125,969
– –
GNBC
2316
DELISTED
Green Bancorp, Inc
GNBC
$209K ﹤0.01%
9,457
– –
ADT icon
2317
ADT
ADT
$5.44B
$208K ﹤0.01%
22,189
-36
-0.2% -$321
OLBK
2318
DELISTED
Old Line Bancshares, Inc.
OLBK
$208K ﹤0.01%
6,588
– –
SAH icon
2319
Sonic Automotive
SAH
$2.55B
$207K ﹤0.01%
10,674
– –
VRAY
2320
DELISTED
ViewRay, Inc.
VRAY
$206K ﹤0.01%
22,005
+2,999
+16% +$29.5K
HWKN icon
2321
Hawkins
HWKN
$2.71B
$205K ﹤0.01%
+9,890
New +$195K
ZS icon
2322
Zscaler
ZS
$28.9B
$205K ﹤0.01%
+5,015
New +$203K
ACHN
2323
DELISTED
Achillion Pharmaceuticals
ACHN
$205K ﹤0.01%
55,819
– –
IVC
2324
DELISTED
Invacare Corporation
IVC
$204K ﹤0.01%
14,004
– –
DX
2325
Dynex Capital
DX
$3.21B
$203K ﹤0.01%
10,602
– –
91 92
93
94 95

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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.