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 | |
|---|---|---|---|---|---|---|
1376
Ashland
ASH
$3.36B
| $1.07M | ﹤0.01% |
12,824
-300
| -2% | -$25K |
|
1377
Golar LNG
GLNG
$5.21B
| $1.07M | ﹤0.01% |
38,618
| – | – |
|
|
TOWR
1378
DELISTED
Tower International, Inc.
TOWR
| $1.07M | ﹤0.01% |
35,517
+26,716
| +304% | +$867K |
|
1379
Aecom
ACM
$8.19B
| $1.07M | ﹤0.01% |
32,849
-770
| -2% | -$25.4K |
|
1380
PetMed Express
PETS
$43M
| $1.07M | ﹤0.01% |
32,471
-3,571
| -10% | -$133K |
|
1381
Popular Inc
BPOP
$11.2B
| $1.06M | ﹤0.01% |
20,731
-486
| -2% | -$24.2K |
|
1382
STAG Industrial
STAG
$7.12B
| $1.06M | ﹤0.01% |
38,608
| – | – |
|
|
WUBA
1383
DELISTED
58.com Inc
WUBA
| $1.06M | ﹤0.01% |
14,424
+100
| +0.7% | +$6.91K |
|
1384
Kite Realty
KRG
$5.27B
| $1.06M | ﹤0.01% |
63,587
+29,183
| +85% | +$494K |
|
|
GCI
1385
DELISTED
Gannett Co., Inc
GCI
| $1.06M | ﹤0.01% |
105,775
+61,049
| +136% | +$625K |
|
|
STOR
1386
DELISTED
STORE Capital Corporation
STOR
| $1.06M | ﹤0.01% |
38,077
+532
| +1% | +$15K |
|
|
GLIBA
1387
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.06M | ﹤0.01% |
20,740
-487
| -2% | -$23.4K |
|
|
CDR
1388
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.05M | ﹤0.01% |
34,277
| – | – |
|
1389
Unifirst Corp
UNF
$5.24B
| $1.05M | ﹤0.01% |
6,037
-148
| -2% | -$27.2K |
|
|
RUTH
1390
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | ﹤0.01% |
33,150
-363
| -1% | -$10.9K |
|
|
ACH
1391
Accendra Health
ACH
$84.6M
| $1.04M | ﹤0.01% |
63,176
+8,911
| +16% | +$151K |
|
|
CMD
1392
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | ﹤0.01% |
11,338
-4,781
| -30% | -$455K |
|
1393
CarGurus
CARG
$3.29B
| $1.04M | ﹤0.01% |
18,737
+207
| +1% | +$9.57K |
|
1394
Old National Bancorp
ONB
$10.4B
| $1.04M | ﹤0.01% |
54,036
| – | – |
|
1395
Mercury Systems
MRCY
$6.7B
| $1.04M | ﹤0.01% |
18,793
| – | – |
|
|
SPTN
1396
DELISTED
SpartanNash
SPTN
| $1.04M | ﹤0.01% |
51,807
-839
| -2% | -$19.1K |
|
1397
AdvanSix
ASIX
$427M
| $1.04M | ﹤0.01% |
30,511
| – | – |
|
|
XHR
1398
Xenia Hotels & Resorts
XHR
$1.73B
| $1.03M | ﹤0.01% |
43,571
| – | – |
|
|
MOMO
1399
Hello Group
MOMO
$867M
| $1.03M | ﹤0.01% |
23,546
+5,300
| +29% | +$232K |
|
1400
Viavi Solutions
VIAV
$10.6B
| $1.03M | ﹤0.01% |
90,816
| – | – |
|
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.