We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$48.6B
AUM Growth
+$1.55B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$284M |
| 2 |
Honeywell
HON
|
+$171M |
| 3 |
EA
Electronic Arts
EA
|
+$165M |
| 4 |
Altria Group
MO
|
+$162M |
| 5 |
W.W. Grainger
GWW
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$276M |
| 2 |
Zoetis
ZTS
|
+$211M |
| 3 |
Amphenol
APH
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$163M |
| 5 |
PepsiCo
PEP
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1251
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | ﹤0.01% |
44,204
| – | – |
|
1252
Infosys
INFY
$50.3B
| $1.35M | ﹤0.01% |
132,364
| – | – |
|
1253
Central Pacific Financial
CPF
$1B
| $1.34M | ﹤0.01% |
50,851
| – | – |
|
1254
Generac Holdings
GNRC
$12.8B
| $1.34M | ﹤0.01% |
23,811
-300
| -1% | -$16.4K |
|
|
GRA
1255
DELISTED
W.R. Grace & Co.
GRA
| $1.34M | ﹤0.01% |
18,716
-411
| -2% | -$29.6K |
|
1256
Hexcel
HXL
$7.74B
| $1.33M | ﹤0.01% |
19,915
-867
| -4% | -$58.7K |
|
|
TMHC
1257
DELISTED
Taylor Morrison
TMHC
| $1.33M | ﹤0.01% |
73,967
+29,329
| +66% | +$583K |
|
1258
Integra LifeSciences
IART
$1.42B
| $1.33M | ﹤0.01% |
20,182
-909
| -4% | -$56.5K |
|
1259
CONMED
CNMD
$1.49B
| $1.33M | ﹤0.01% |
16,767
+5,683
| +51% | +$440K |
|
1260
Herbalife
HLF
$1.28B
| $1.33M | ﹤0.01% |
24,314
-2,017
| -8% | -$111K |
|
|
DNB
1261
DELISTED
Dun & Bradstreet
DNB
| $1.32M | ﹤0.01% |
9,299
-209
| -2% | -$28.4K |
|
1262
Federal Signal
FSS
$7.51B
| $1.32M | ﹤0.01% |
49,419
+25,412
| +106% | +$642K |
|
|
ARCH
1263
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | ﹤0.01% |
14,794
-122
| -0.8% | -$10.5K |
|
1264
Arrow Electronics
ARW
$10.6B
| $1.32M | ﹤0.01% |
17,901
-420
| -2% | -$32.3K |
|
1265
NETGEAR
NTGR
$658M
| $1.32M | ﹤0.01% |
20,986
+8,621
| +70% | +$589K |
|
|
HZNP
1266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
67,236
| – | – |
|
1267
Avista
AVA
$3.23B
| $1.31M | ﹤0.01% |
26,010
-9,162
| -26% | -$468K |
|
1268
Valley National Bancorp
VLY
$8.3B
| $1.31M | ﹤0.01% |
116,928
| – | – |
|
|
ELLI
1269
DELISTED
Ellie Mae Inc
ELLI
| $1.31M | ﹤0.01% |
13,850
-213,048
| -94% | -$21.9M |
|
1270
Abercrombie & Fitch
ANF
$4.84B
| $1.31M | ﹤0.01% |
62,016
+18,139
| +41% | +$440K |
|
|
EE
1271
DELISTED
El Paso Electric Company
EE
| $1.31M | ﹤0.01% |
22,861
| – | – |
|
|
TPH
1272
DELISTED
Tri Pointe Homes
TPH
| $1.3M | ﹤0.01% |
105,211
+44,271
| +73% | +$655K |
|
|
AVNS
1273
DELISTED
Avanos Medical
AVNS
| $1.3M | ﹤0.01% |
18,980
| – | – |
|
1274
Acuity Brands
AYI
$10.8B
| $1.29M | ﹤0.01% |
8,204
-364
| -4% | -$52.3K |
|
1275
Commerce Bancshares
CBSH
$8.61B
| $1.29M | ﹤0.01% |
28,796
-728
| -2% | -$34K |
|
Similar funds
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 21% of assets, down from 22% 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.