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
CTLP
2426
DELISTED
Cantaloupe
CTLP
$144K ﹤0.01%
20,045
– –
CLNE icon
2427
Clean Energy Fuels
CLNE
$377M
$143K ﹤0.01%
54,979
– –
AT
2428
DELISTED
Atlantic Power Corporation
AT
$143K ﹤0.01%
65,167
– –
ASRT
2429
DELISTED
Assertio
ASRT
$141K ﹤0.01%
400
– –
BZH icon
2430
Beazer Homes USA
BZH
$874M
$141K ﹤0.01%
13,471
– –
GNC
2431
DELISTED
GNC Holdings, Inc.
GNC
$141K ﹤0.01%
34,003
– –
MEET
2432
DELISTED
The Meet Group, Inc. Common Stock
MEET
$141K ﹤0.01%
28,570
– –
LRMR icon
2433
Larimar Therapeutics
LRMR
$448M
$140K ﹤0.01%
1,001
+157
+19% +$19.1K
PBPB
2434
DELISTED
Potbelly
PBPB
$140K ﹤0.01%
11,413
– –
ATEN icon
2435
A10 Networks
ATEN
$1.97B
$139K ﹤0.01%
22,826
– –
CTSO icon
2436
Cytosorbents Corp
CTSO
$22.6M
$139K ﹤0.01%
+10,766
New +$135K
SIGA icon
2437
SIGA Technologies
SIGA
$207M
$139K ﹤0.01%
20,241
+1,347
+7% +$9.88K
BCOV
2438
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
16,510
– –
DBD
2439
DELISTED
Diebold Nixdorf Incorporated
DBD
$138K ﹤0.01%
30,687
– –
AMR
2440
DELISTED
Alta Mesa Resources Inc
AMR
$138K ﹤0.01%
32,964
+2,577
+8% +$14.1K
ERII icon
2441
Energy Recovery
ERII
$394M
$137K ﹤0.01%
15,355
– –
IPI icon
2442
Intrepid Potash
IPI
$496M
$137K ﹤0.01%
3,819
– –
MRNS
2443
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$137K ﹤0.01%
3,437
– –
TGH
2444
DELISTED
Textainer Group Holdings limited
TGH
$137K ﹤0.01%
10,729
– –
LTS
2445
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$137K ﹤0.01%
50,562
– –
DAKT icon
2446
Daktronics
DAKT
$1.02B
$136K ﹤0.01%
17,388
-1,337
-7% -$11K
RBBN icon
2447
Ribbon Communications
RBBN
$356M
$134K ﹤0.01%
19,588
– –
CCXI
2448
DELISTED
ChemoCentryx, Inc.
CCXI
$134K ﹤0.01%
10,588
– –
TGTX icon
2449
TG Therapeutics
TGTX
$7.64B
$132K ﹤0.01%
23,571
– –
CYH icon
2450
Community Health Systems
CYH
$400M
$130K ﹤0.01%
37,476
– –
96 97
98
99 100

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.