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
PDCE
951
DELISTED
PDC Energy, Inc.
PDCE
$3.12M 0.01%
63,815
+3,211
+5% +$178K
CHX
952
DELISTED
ChampionX
CHX
$3.11M 0.01%
71,419
-1,784
-2% -$74.8K
FANG icon
953
Diamondback Energy
FANG
$55.9B
$3.09M 0.01%
22,864
-16,443
-42% -$2.1M
IEFA icon
954
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.08M 0.01%
+48,026
New +$3.06M
ICL icon
955
ICL Group
ICL
$6.96B
$3.07M 0.01%
502,893
+29,749
+6% +$158K
AGO icon
956
Assured Guaranty
AGO
$3.35B
$3.07M 0.01%
72,679
-2,395
-3% -$95.1K
STX icon
957
Seagate
STX
$209B
$3.06M 0.01%
64,649
-8,346
-11% -$446K
ITT icon
958
ITT
ITT
$19.4B
$3.04M 0.01%
49,698
+31,297
+170% +$1.81M
ENB icon
959
Enbridge
ENB
$112B
$3.02M 0.01%
93,550
-3,814
-4% -$133K
ATO icon
960
Atmos Energy
ATO
$28.7B
$3M 0.01%
31,903
+8,975
+39% +$828K
MAC icon
961
Macerich
MAC
$6.99B
$2.99M 0.01%
54,156
-2,092
-4% -$121K
DNTH icon
962
Dianthus Therapeutics
DNTH
$6.13B
$2.99M 0.01%
15,550
-134
-0.9% -$28.2K
TOL icon
963
Toll Brothers
TOL
$14B
$2.99M 0.01%
90,393
+53,281
+144% +$1.93M
JD icon
964
JD.com
JD
$39.6B
$2.98M 0.01%
114,137
+400
+0.4% +$13.1K
TRIP icon
965
TripAdvisor
TRIP
$1.29B
$2.93M 0.01%
57,403
-2,618
-4% -$143K
MDU icon
966
MDU Resources
MDU
$4.27B
$2.92M 0.01%
298,760
-7,398
-2% -$79.2K
TRGP icon
967
Targa Resources
TRGP
$57.2B
$2.92M 0.01%
51,829
-5,130
-9% -$274K
LW icon
968
Lamb Weston
LW
$7.39B
$2.89M 0.01%
43,391
+12,538
+41% +$860K
Y
969
DELISTED
Alleghany Corp
Y
$2.88M 0.01%
4,416
+1,141
+35% +$714K
ZBRA icon
970
Zebra Technologies
ZBRA
$18B
$2.88M 0.01%
16,261
-346
-2% -$55.4K
NTES icon
971
NetEase
NTES
$78.5B
$2.85M 0.01%
62,540
– –
CGNX icon
972
Cognex
CGNX
$10.4B
$2.85M 0.01%
50,963
-1,082
-2% -$55.5K
PSB
973
DELISTED
PS Business Parks, Inc.
PSB
$2.81M 0.01%
22,135
– –
TMUS icon
974
T-Mobile US
TMUS
$197B
$2.81M 0.01%
40,033
+6,012
+18% +$386K
QGEN icon
975
Qiagen
QGEN
$8.93B
$2.79M 0.01%
69,340
+86
+0.1% +$3.44K
37 38
39
40 41

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.