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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
HLNE icon
2326
Hamilton Lane
HLNE
$5.78B
$203K ﹤0.01%
4,575
– –
WTTR icon
2327
Select Water Solutions
WTTR
$2.72B
$203K ﹤0.01%
17,137
– –
MFC icon
2328
Manulife Financial
MFC
$72.7B
$202K ﹤0.01%
11,301
-2,729
-19% -$49.6K
SEI
2329
Solaris Energy Infrastructure
SEI
$3.87B
$202K ﹤0.01%
10,678
– –
PSDO
2330
DELISTED
Presidio, Inc. Common Stock
PSDO
$202K ﹤0.01%
13,269
– –
LGTY
2331
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$201K ﹤0.01%
16,567
– –
ACR
2332
ACRES Commercial Realty
ACR
$101M
$200K ﹤0.01%
6,078
– –
NIHD
2333
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$200K ﹤0.01%
34,155
– –
PRMW
2334
DELISTED
Primo Water Corporation
PRMW
$200K ﹤0.01%
11,084
– –
COOP
2335
DELISTED
Mr. Cooper
COOP
$199K ﹤0.01%
11,921
+5,109
+75% +$88.5K
MNOV icon
2336
MediciNova
MNOV
$65M
$199K ﹤0.01%
15,925
– –
SNR
2337
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$199K ﹤0.01%
33,684
– –
VECO icon
2338
Veeco
VECO
$3.07B
$198K ﹤0.01%
19,321
– –
CYTK icon
2339
Cytokinetics
CYTK
$10.6B
$197K ﹤0.01%
20,041
– –
PPC icon
2340
Pilgrim's Pride
PPC
$6.4B
$197K ﹤0.01%
10,888
-255
-2% -$4.72K
FPRX
2341
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$197K ﹤0.01%
14,130
– –
PGNX
2342
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$197K ﹤0.01%
31,348
+1,384
+5% +$10.6K
ATRS
2343
DELISTED
Antares Pharma, Inc.
ATRS
$194K ﹤0.01%
57,803
– –
CIO
2344
DELISTED
City Office REIT
CIO
$193K ﹤0.01%
15,262
– –
ACBI
2345
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$193K ﹤0.01%
11,496
– –
CIA icon
2346
Citizens
CIA
$188M
$192K ﹤0.01%
22,894
– –
DHT icon
2347
DHT Holdings
DHT
$2.93B
$192K ﹤0.01%
40,811
– –
ECVT icon
2348
Ecovyst
ECVT
$1.11B
$192K ﹤0.01%
10,963
– –
COWN
2349
DELISTED
Cowen Inc. Class A Common Stock
COWN
$192K ﹤0.01%
11,775
– –
FRO icon
2350
Frontline
FRO
$8.49B
$191K ﹤0.01%
32,821
– –
92 93
94
95 96

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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.