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
IMMR icon
2451
Immersion
IMMR
$248M
$130K ﹤0.01%
12,287
– –
KERX
2452
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$130K ﹤0.01%
38,137
– –
CMRE icon
2453
Costamare
CMRE
$1.69B
$129K ﹤0.01%
19,931
– –
CYRX icon
2454
CryoPort
CYRX
$757M
$128K ﹤0.01%
+10,003
New +$143K
PRTK
2455
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$128K ﹤0.01%
13,152
– –
ABUS icon
2456
Arbutus Biopharma
ABUS
$923M
$127K ﹤0.01%
13,404
– –
GORO icon
2457
Goldgroup Mining Inc.
GORO
$184M
$127K ﹤0.01%
24,632
– –
WNEB icon
2458
Western New England Bancorp
WNEB
$281M
$126K ﹤0.01%
11,712
– –
SRGA
2459
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$125K ﹤0.01%
925
– –
AVEO
2460
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$125K ﹤0.01%
3,782
– –
GOGO icon
2461
Gogo Inc
GOGO
$390M
$124K ﹤0.01%
23,826
– –
GRBK icon
2462
Green Brick Partners
GRBK
$3.08B
$124K ﹤0.01%
12,287
– –
PVLA
2463
Palvella Therapeutics
PVLA
$2.22B
$124K ﹤0.01%
277
– –
AOSL icon
2464
Alpha and Omega Semiconductor
AOSL
$1.04B
$123K ﹤0.01%
10,598
– –
CECO icon
2465
Ceco Environmental
CECO
$4.32B
$123K ﹤0.01%
15,660
– –
VATE icon
2466
INNOVATE Corp
VATE
$102M
$123K ﹤0.01%
2,012
– –
WOW
2467
DELISTED
WideOpenWest
WOW
$123K ﹤0.01%
10,928
– –
ADVM
2468
DELISTED
Adverum Biotechnologies
ADVM
$122K ﹤0.01%
2,021
– –
XELA
2469
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$122K ﹤0.01%
1
– –
NAT icon
2470
Nordic American Tanker
NAT
$1.31B
$121K ﹤0.01%
57,665
– –
SVRA icon
2471
Savara
SVRA
$1.14B
$121K ﹤0.01%
+10,875
New +$125K
XXII
2472
22nd Century Group
XXII
$1.52M
– –
0
– –
DSKE
2473
DELISTED
Daseke, Inc. Common Stock
DSKE
$121K ﹤0.01%
15,103
– –
INSY
2474
DELISTED
Insys Therapeutics, Inc.
INSY
$121K ﹤0.01%
12,036
– –
ESXB
2475
DELISTED
Community Bankers Trust Corporation
ESXB
$119K ﹤0.01%
13,486
– –
97 98
99
100 101

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.