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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
ZAGG
2401
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$162K ﹤0.01%
11,015
– –
ARAY icon
2402
Accuray
ARAY
$34.6M
$161K ﹤0.01%
35,781
– –
KIN
2403
DELISTED
Kindred Biosciences, Inc.
KIN
$159K ﹤0.01%
11,383
– –
STRL icon
2404
Sterling Infrastructure
STRL
$16.3B
$158K ﹤0.01%
11,002
– –
MOBL
2405
DELISTED
MobileIron, Inc.
MOBL
$158K ﹤0.01%
29,796
– –
OPCH icon
2406
Option Care Health
OPCH
$3.61B
$157K ﹤0.01%
12,700
– –
FRBK
2407
DELISTED
Republic First Bancorp Inc
FRBK
$157K ﹤0.01%
21,942
– –
NXEO
2408
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$157K ﹤0.01%
12,814
– –
CPRX
2409
DELISTED
Catalyst Pharmaceutical
CPRX
$156K ﹤0.01%
41,149
– –
AXAS
2410
DELISTED
Abraxas Petroleum Corp
AXAS
$154K ﹤0.01%
3,315
– –
ABR icon
2411
Arbor Realty Trust
ABR
$998M
$153K ﹤0.01%
13,307
– –
TFSL icon
2412
TFS Financial
TFSL
$4.83B
$153K ﹤0.01%
10,185
-239
-2% -$3.73K
ORC
2413
Orchid Island Capital
ORC
$1.31B
$152K ﹤0.01%
4,183
– –
VTOL icon
2414
Bristow Group
VTOL
$1.37B
$152K ﹤0.01%
6,134
– –
CDMO
2415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$151K ﹤0.01%
22,020
– –
BVH
2416
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$151K ﹤0.01%
4,083
– –
RRD
2417
DELISTED
RR Donnelley & Sons Co.
RRD
$151K ﹤0.01%
27,891
– –
CETV
2418
DELISTED
Central European Media Enterprises Ltd
CETV
$151K ﹤0.01%
40,362
– –
SENS icon
2419
Senseonics Holdings Inc
SENS
$416M
$150K ﹤0.01%
1,567
+367
+31% +$30K
TWI icon
2420
Titan International
TWI
$461M
$150K ﹤0.01%
20,279
– –
EMWP
2421
DELISTED
Eros Media World PLC
EMWP
$150K ﹤0.01%
624
– –
ECOM
2422
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$146K ﹤0.01%
11,742
– –
DS
2423
DELISTED
Drive Shack Inc.
DS
$145K ﹤0.01%
24,295
– –
VWTR
2424
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$145K ﹤0.01%
11,538
– –
GNMK
2425
DELISTED
GenMark Diagnostics, Inc
GNMK
$145K ﹤0.01%
19,725
– –
95 96
97
98 99

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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.