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
KMPR icon
1151
Kemper
KMPR
$1.59B
$1.69M ﹤0.01%
20,947
+5,066
+32% +$397K
HOUS
1152
DELISTED
Anywhere Real Estate
HOUS
$1.68M ﹤0.01%
81,552
+30,644
+60% +$667K
WH icon
1153
Wyndham Hotels & Resorts
WH
$5.51B
$1.68M ﹤0.01%
30,174
-635
-2% -$36.3K
ARRS
1154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.68M ﹤0.01%
64,451
-293,996
-82% -$7.5M
IJH icon
1155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.67M ﹤0.01%
41,400
+18,575
+81% +$747K
WKC icon
1156
World Kinect Corp
WKC
$1.9B
$1.66M ﹤0.01%
60,035
-79,958
-57% -$2.05M
VICI icon
1157
VICI Properties
VICI
$29B
$1.65M ﹤0.01%
76,319
+18,848
+33% +$391K
SBRA icon
1158
Sabra Healthcare REIT
SBRA
$5.15B
$1.65M ﹤0.01%
71,253
– –
ATHN
1159
DELISTED
Athenahealth, Inc.
ATHN
$1.64M ﹤0.01%
12,308
-273
-2% -$40.9K
LOPE icon
1160
Grand Canyon Education
LOPE
$3.79B
$1.64M ﹤0.01%
14,550
-304
-2% -$35.5K
QLYS icon
1161
Qualys
QLYS
$6.78B
$1.64M ﹤0.01%
18,347
+5,016
+38% +$451K
AVYA
1162
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.63M ﹤0.01%
73,517
+33,938
+86% +$729K
COUP
1163
DELISTED
Coupa Software Incorporated
COUP
$1.62M ﹤0.01%
20,537
– –
EPR icon
1164
EPR Properties
EPR
$4.73B
$1.62M ﹤0.01%
23,659
-716
-3% -$48.7K
TLRD
1165
DELISTED
Tailored Brands, Inc.
TLRD
$1.61M ﹤0.01%
64,051
– –
SUM
1166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.6M ﹤0.01%
89,553
+18,529
+26% +$403K
NJR icon
1167
New Jersey Resources
NJR
$5.64B
$1.6M ﹤0.01%
34,701
-285
-0.8% -$13.1K
YELP icon
1168
Yelp
YELP
$1.32B
$1.6M ﹤0.01%
32,511
-206
-0.6% -$9K
TEN
1169
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.6M ﹤0.01%
37,966
+17,913
+89% +$786K
CALM icon
1170
Cal-Maine
CALM
$3.87B
$1.59M ﹤0.01%
33,018
+20,767
+170% +$993K
TGI
1171
DELISTED
Triumph Group
TGI
$1.59M ﹤0.01%
68,086
-30,449
-31% -$637K
DKS icon
1172
Dick's Sporting Goods
DKS
$18.1B
$1.58M ﹤0.01%
44,682
+28,377
+174% +$1.02M
THC icon
1173
Tenet Healthcare
THC
$21.5B
$1.58M ﹤0.01%
55,584
+22,084
+66% +$729K
PF
1174
DELISTED
Pinnacle Foods, Inc.
PF
$1.58M ﹤0.01%
24,375
-82,309
-77% -$5.45M
MPWR icon
1175
Monolithic Power Systems
MPWR
$67B
$1.57M ﹤0.01%
12,523
-1,364
-10% -$190K
45 46
47
48 49

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.