We are live on ! Find out more
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
QCP
2626
DELISTED
Quality Care Properties, Inc.
QCP
– –
-37,851
Closed -$814K
KLDX
2627
DELISTED
KLONDEX MINES LTD
KLDX
– –
-74,371
Closed -$172K
RSPP
2628
DELISTED
RSP Permian, Inc.
RSPP
– –
-39,099
Closed -$1.72M
FNGN
2629
DELISTED
Financial Engines, Inc.
FNGN
– –
-24,966
Closed -$1.12M
VR
2630
DELISTED
Validus Hold Ltd
VR
– –
-17,379
Closed -$1.18M
WGL
2631
DELISTED
Wgl Holdings
WGL
– –
-20,803
Closed -$1.85M
IPCC
2632
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,215
Closed -$600K
KND
2633
DELISTED
Kindred Healthcare
KND
– –
-35,701
Closed -$321K
GGP
2634
DELISTED
GGP Inc.
GGP
– –
-291,868
Closed -$5.96M
DCT
2635
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-48,171
Closed -$3.21M
CAVM
2636
DELISTED
Cavium, Inc.
CAVM
– –
-21,394
Closed -$1.85M
XL
2637
DELISTED
XL Group Ltd.
XL
– –
-128,280
Closed -$7.18M
GG
2638
DELISTED
Goldcorp Inc
GG
– –
-35,480
Closed -$486K
COBZ
2639
DELISTED
CoBiz Financial,Inc
COBZ
– –
-21,330
Closed -$458K
MTGE
2640
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-21,626
Closed -$424K
CYS
2641
DELISTED
CYS Investments Inc.
CYS
– –
-62,809
Closed -$471K
ABAX
2642
DELISTED
Abaxis Inc
ABAX
– –
-8,812
Closed -$731K
LJPC
2643
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-8,611
Closed -$251K
HRG
2644
DELISTED
HRG Group, Inc.
HRG
– –
-50,149
Closed -$656K
102 103 104 105
106

Similar funds

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.