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 | |
|---|---|---|---|---|---|---|
|
HMSY
1351
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | ﹤0.01% |
34,097
| – | – |
|
|
CADE
1352
DELISTED
Cadence Bank
CADE
| $1.12M | ﹤0.01% |
34,198
| – | – |
|
1353
Exponent
EXPO
$3.24B
| $1.12M | ﹤0.01% |
20,818
| – | – |
|
1354
Antero Resources
AR
$11.3B
| $1.11M | ﹤0.01% |
62,820
-24,402
| -28% | -$473K |
|
|
MPT
1355
Medical Properties Trust
MPT
$2.51B
| $1.11M | ﹤0.01% |
74,662
-1,750
| -2% | -$25.5K |
|
|
SFLY
1356
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | ﹤0.01% |
16,887
+3,374
| +25% | +$267K |
|
1357
FTI Consulting
FCN
$4.24B
| $1.11M | ﹤0.01% |
15,148
| – | – |
|
1358
HEICO Corp
HEI
$51.9B
| $1.11M | ﹤0.01% |
11,977
-125
| -1% | -$10.3K |
|
1359
Webster Financial
WBS
$12.8B
| $1.11M | ﹤0.01% |
18,801
-441
| -2% | -$28.7K |
|
1360
Commault Systems
CVLT
$6.26B
| $1.11M | ﹤0.01% |
15,823
| – | – |
|
1361
Fulton Financial
FULT
$4.69B
| $1.1M | ﹤0.01% |
66,280
-1,067
| -2% | -$18.7K |
|
|
HPP
1362
Hudson Pacific Properties
HPP
$787M
| $1.1M | ﹤0.01% |
4,808
-83,296
| -95% | -$19.6M |
|
1363
Atkore
ATKR
$3.17B
| $1.1M | ﹤0.01% |
41,420
+27,291
| +193% | +$682K |
|
1364
Trinity Industries
TRN
$2.34B
| $1.1M | ﹤0.01% |
41,591
-1,428
| -3% | -$37.5K |
|
1365
WaFd
WAFD
$2.81B
| $1.1M | ﹤0.01% |
34,254
| – | – |
|
|
KW
1366
DELISTED
Kennedy-Wilson Holdings
KW
| $1.09M | ﹤0.01% |
50,771
| – | – |
|
|
TCO
1367
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | ﹤0.01% |
18,249
-396
| -2% | -$24.4K |
|
1368
Genpact
G
$5.78B
| $1.09M | ﹤0.01% |
35,637
-760
| -2% | -$23.1K |
|
|
FMBI
1369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
40,990
| – | – |
|
1370
Erie Indemnity
ERIE
$13.4B
| $1.09M | ﹤0.01% |
8,512
-217
| -2% | -$27K |
|
|
CLGX
1371
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | ﹤0.01% |
21,958
-488
| -2% | -$24.9K |
|
|
MZTI
1372
The Marzetti Company
MZTI
$3.22B
| $1.08M | ﹤0.01% |
7,249
| – | – |
|
|
ITG
1373
DELISTED
Investment Technology Group Inc
ITG
| $1.08M | ﹤0.01% |
49,910
+35,106
| +237% | +$767K |
|
1374
Avnet
AVT
$7.87B
| $1.08M | ﹤0.01% |
24,101
-565
| -2% | -$25.9K |
|
|
CPE
1375
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
8,979
| – | – |
|
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.