We are live on ! Find out more
VOYA Investment Management

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
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
SGMO
1651
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$675K ﹤0.01%
39,807
– –
WAGE
1652
DELISTED
WageWorks, Inc.
WAGE
$675K ﹤0.01%
15,781
– –
HTHT icon
1653
Huazhu Hotels Group
HTHT
$12.5B
$674K ﹤0.01%
20,864
+300
+1% +$10.5K
GFF icon
1654
Griffon
GFF
$4.8B
$673K ﹤0.01%
41,699
+28,952
+227% +$517K
SPSC icon
1655
SPS Commerce
SPSC
$2.86B
$673K ﹤0.01%
13,566
– –
BPYU
1656
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$673K ﹤0.01%
+32,160
New +$648K
ONCE
1657
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$673K ﹤0.01%
12,343
– –
SAFE
1658
Safehold
SAFE
$1.1B
$671K ﹤0.01%
12,334
+5,669
+85% +$299K
IWB icon
1659
iShares Russell 1000 ETF
IWB
$50.5B
$670K ﹤0.01%
4,146
-13,328
-76% -$2.12M
NWBI icon
1660
Northwest Bancshares
NWBI
$2.31B
$670K ﹤0.01%
38,657
– –
NE
1661
DELISTED
Noble Corporation
NE
$670K ﹤0.01%
95,341
– –
CFFN icon
1662
Capitol Federal Financial
CFFN
$1.09B
$669K ﹤0.01%
52,487
– –
ECOL
1663
DELISTED
US Ecology, Inc.
ECOL
$669K ﹤0.01%
9,069
– –
MBT
1664
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$669K ﹤0.01%
78,392
+1,900
+2% +$15.7K
SEMG
1665
DELISTED
SEMGROUP CORPORATION
SEMG
$668K ﹤0.01%
30,278
– –
RAVN
1666
DELISTED
Raven Industries Inc
RAVN
$666K ﹤0.01%
14,548
-415
-3% -$17.7K
TYPE
1667
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$666K ﹤0.01%
32,968
+15,227
+86% +$314K
ATRA icon
1668
Atara Biotherapeutics
ATRA
$76.7M
$663K ﹤0.01%
641
– –
JELD icon
1669
JELD-WEN Holding
JELD
$170M
$663K ﹤0.01%
26,870
-708
-3% -$18.8K
MLI icon
1670
Mueller Industries
MLI
$14.7B
$662K ﹤0.01%
91,424
– –
IMPV
1671
DELISTED
Imperva, Inc.
IMPV
$662K ﹤0.01%
14,247
– –
NVRO
1672
DELISTED
NEVRO CORP.
NVRO
$661K ﹤0.01%
11,603
– –
IPHI
1673
DELISTED
INPHI CORPORATION
IPHI
$661K ﹤0.01%
17,407
– –
JBSS icon
1674
John B. Sanfilippo & Son
JBSS
$1.01B
$660K ﹤0.01%
9,244
+5,390
+140% +$405K
FN icon
1675
Fabrinet
FN
$20.3B
$659K ﹤0.01%
14,246
– –
65 66
67
68 69

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.