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 | 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 | |
|---|---|---|---|---|---|---|
1226
Columbia Banking Systems
COLB
$9.18B
| $1.41M | ﹤0.01% |
36,418
+6,966
| +24% | +$289K |
|
1227
RBC Bearings
RBC
$17.5B
| $1.41M | ﹤0.01% |
9,392
| – | – |
|
|
EXTN
1228
DELISTED
Exterran Corporation
EXTN
| $1.41M | ﹤0.01% |
53,184
| – | – |
|
1229
Invitation Homes
INVH
$18B
| $1.41M | ﹤0.01% |
61,468
-1,441
| -2% | -$33.5K |
|
1230
Canadian National Railway
CNI
$77.2B
| $1.4M | ﹤0.01% |
15,659
+7,715
| +97% | +$673K |
|
|
PRSP
1231
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.4M | ﹤0.01% |
54,544
-39,049
| -42% | -$911K |
|
1232
Nutanix
NTNX
$18.4B
| $1.4M | ﹤0.01% |
32,807
-690
| -2% | -$36.4K |
|
1233
TAL Education Group
TAL
$6.43B
| $1.4M | ﹤0.01% |
54,332
+2,100
| +4% | +$67.9K |
|
1234
Carter's
CRI
$1.44B
| $1.39M | ﹤0.01% |
14,107
-446
| -3% | -$47.1K |
|
1235
Viasat
VSAT
$11.4B
| $1.39M | ﹤0.01% |
21,744
| – | – |
|
1236
Saic
SAIC
$5.35B
| $1.39M | ﹤0.01% |
17,225
| – | – |
|
|
LEXEA
1237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.39M | ﹤0.01% |
29,439
+8,692
| +42% | +$406K |
|
1238
Cohu
COHU
$2.76B
| $1.38M | ﹤0.01% |
55,156
| – | – |
|
1239
Phibro Animal Health
PAHC
$1.38B
| $1.38M | ﹤0.01% |
32,071
| – | – |
|
1240
Omega Healthcare
OHI
$13.9B
| $1.37M | ﹤0.01% |
41,905
-1,047
| -2% | -$33.3K |
|
1241
Orthofix Medical
OFIX
$415M
| $1.36M | ﹤0.01% |
23,613
+16,265
| +221% | +$911K |
|
1242
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.36M | ﹤0.01% |
4,344
-110
| -2% | -$34.1K |
|
1243
ICU Medical
ICUI
$4.58B
| $1.36M | ﹤0.01% |
4,803
-103
| -2% | -$30.2K |
|
1244
Perdoceo Education
PRDO
$1.99B
| $1.36M | ﹤0.01% |
90,956
+61,525
| +209% | +$1.01M |
|
1245
Park Hotels & Resorts
PK
$3.03B
| $1.36M | ﹤0.01% |
41,355
-970
| -2% | -$31.3K |
|
1246
Comfort Systems
FIX
$60.8B
| $1.35M | ﹤0.01% |
24,013
| – | – |
|
1247
Kennametal
KMT
$2.32B
| $1.35M | ﹤0.01% |
31,079
-714
| -2% | -$28.3K |
|
|
CONE
1248
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | ﹤0.01% |
21,347
+706
| +3% | +$45.7K |
|
1249
Essential Utilities
WTRG
$11.5B
| $1.35M | ﹤0.01% |
36,628
-858
| -2% | -$31.7K |
|
|
HSII
1250
DELISTED
Heidrick & Struggles
HSII
| $1.35M | ﹤0.01% |
39,871
| – | – |
|
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 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.