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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
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
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$193M |
| 4 |
Hilton Worldwide
HLT
|
+$189M |
| 5 |
Altria Group
MO
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$302M |
| 2 |
Ameriprise Financial
AMP
|
+$286M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Union Pacific
UNP
|
+$255M |
| 5 |
Lam Research
LRCX
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$50.5B
| $45.5M | 0.1% |
546,756
+1,984
| +0.4% | +$158K |
|
227
CVS Health
CVS
$122B
| $45.4M | 0.1% |
706,195
+12,837
| +2% | +$846K |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| $45.4M | 0.1% |
1,085,871
-175,304
| -14% | -$7.36M |
|
229
Commercial Metals
CMC
$8.31B
| $45M | 0.1% |
2,133,160
+60,443
| +3% | +$1.35M |
|
|
KYNB
230
Kyntra Bio
KYNB
$29.4M
| $45M | 0.1% |
28,746
+793
| +3% | +$1.03M |
|
|
EBIX
231
DELISTED
Ebix Inc
EBIX
| $44.8M | 0.1% |
587,186
+251,178
| +75% | +$19.3M |
|
232
LyondellBasell Industries
LYB
$19.2B
| $43.3M | 0.09% |
393,745
+67,879
| +21% | +$7.45M |
|
233
Cheesecake Factory
CAKE
$5.33B
| $43.2M | 0.09% |
784,960
+107,303
| +16% | +$5.68M |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $43.1M | 0.09% |
543,214
-1,907,213
| -78% | -$158M |
|
|
P
235
Everpure Inc
P
$29.9B
| $43.1M | 0.09% |
1,803,525
+1,761,537
| +4,195% | +$38.7M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $42.9M | 0.09% |
780,575
+164,976
| +27% | +$9.17M |
|
237
RTX Corp
RTX
$301B
| $42.8M | 0.09% |
543,635
-953
| -0.2% | -$74.6K |
|
238
Curtiss-Wright
CW
$25.5B
| $42.7M | 0.09% |
358,841
-188,978
| -34% | -$24.6M |
|
239
Equity Lifestyle Properties
ELS
$12.6B
| $42.6M | 0.09% |
926,206
-1,204,326
| -57% | -$53.8M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$30B
| $42.1M | 0.09% |
970,746
+305,717
| +46% | +$14.2M |
|
241
Home BancShares
HOMB
$6.18B
| $41.9M | 0.09% |
1,857,603
-3,346
| -0.2% | -$77.4K |
|
242
Simon Property Group
SPG
$72.3B
| $41.9M | 0.09% |
246,184
+43,987
| +22% | +$7M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $41.5M | 0.09% |
707,834
+521,306
| +279% | +$30.3M |
|
244
Best Buy
BBY
$17.3B
| $41.4M | 0.09% |
554,491
+143,916
| +35% | +$10.6M |
|
245
Omnicell
OMCL
$1.68B
| $41.3M | 0.09% |
788,090
+52,682
| +7% | +$2.48M |
|
246
Caesars Entertainment
CZR
$6.14B
| $41M | 0.09% |
1,047,312
+278,106
| +36% | +$11.5M |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $40.8M | 0.09% |
99,864
+13,298
| +15% | +$4.82M |
|
248
Boise Cascade
BCC
$3.02B
| $40.6M | 0.09% |
907,694
+16,671
| +2% | +$732K |
|
249
Morgan Stanley
MS
$340B
| $40.5M | 0.09% |
855,035
-1,774,551
| -67% | -$92.7M |
|
250
Nucor
NUE
$62.1B
| $40M | 0.09% |
640,135
-451,239
| -41% | -$28.8M |
|
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VOYA Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, VOYA Investment Management held 2,719 positions worth $47B, up 0.27% from $46.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
VOYA Investment Management withdrew a net $1.58B in Q2 2018, closing 117 positions and reducing 1,605 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, VOYA Investment Management opened a new position in Jazz Pharmaceuticals worth $70.2M.
- VOYA Investment Management's largest Q2 2018 buy was Jazz Pharmaceuticals: 407,520 shares worth $70.2M.
- VOYA Investment Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $278M increase.
- VOYA Investment Management's biggest Q2 2018 reduction was NetApp, cutting an estimated $302M.
- VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2018, selling an estimated $111M.
- VOYA Investment Management's ten largest holdings make up 16% of its $47B portfolio in Q2 2018.
- VOYA Investment Management opened 139 new positions and closed 117 in Q2 2018.
- VOYA Investment Management's portfolio value rose 0.27% quarter-over-quarter to $47B.
Based on VOYA Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.