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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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.4B
| $40M | 0.09% |
369,316
+262,741
| +247% | +$28.6M |
|
252
Caterpillar
CAT
$386B
| $39.8M | 0.08% |
293,726
+11,376
| +4% | +$1.7M |
|
253
Littelfuse
LFUS
$11.7B
| $39.8M | 0.08% |
174,598
-119,004
| -41% | -$25.5M |
|
|
AAMI
254
Acadian Asset Management
AAMI
$3.22B
| $39.7M | 0.08% |
2,784,320
-61,780
| -2% | -$945K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $39.6M | 0.08% |
512,937
+24,684
| +5% | +$1.85M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $39.6M | 0.08% |
204,845
+42,683
| +26% | +$8.97M |
|
|
UNT
257
DELISTED
UNIT Corporation
UNT
| $39.4M | 0.08% |
1,542,052
+48,710
| +3% | +$1.08M |
|
258
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $39.4M | 0.08% |
641,746
-4,487
| -0.7% | -$292K |
|
|
BLD
259
DELISTED
TopBuild
BLD
| $39.3M | 0.08% |
502,264
+87,597
| +21% | +$7.05M |
|
260
HP
HPQ
$27.7B
| $39.3M | 0.08% |
1,733,328
+285,777
| +20% | +$6.37M |
|
261
United Parcel Service
UPS
$88.7B
| $39.3M | 0.08% |
369,669
+10,687
| +3% | +$1.2M |
|
262
Equinix
EQIX
$103B
| $39.1M | 0.08% |
91,042
-209,237
| -70% | -$84.6M |
|
263
Qualcomm
QCOM
$172B
| $38.8M | 0.08% |
690,898
+1,874
| +0.3% | +$105K |
|
|
BID
264
DELISTED
Sotheby's
BID
| $38.7M | 0.08% |
712,865
-59,895
| -8% | -$3.31M |
|
265
Starbucks
SBUX
$120B
| $37.5M | 0.08% |
767,876
+74,254
| +11% | +$4.21M |
|
266
Power Integrations
POWI
$3.49B
| $37.1M | 0.08% |
1,014,450
+42,344
| +4% | +$1.53M |
|
267
Goldman Sachs
GS
$301B
| $36.7M | 0.08% |
166,454
+5,456
| +3% | +$1.3M |
|
268
Green Dot
GDOT
$741M
| $36.7M | 0.08% |
499,775
+471,756
| +1,684% | +$32.5M |
|
269
iShares Russell 2000 ETF
IWM
$81.4B
| $36.7M | 0.08% |
223,838
-89,717
| -29% | -$14.4M |
|
270
Cigna
CI
$73.7B
| $36.5M | 0.08% |
214,633
+40,843
| +24% | +$7.07M |
|
271
Q2 Holdings
QTWO
$3.93B
| $36.3M | 0.08% |
636,152
-200,668
| -24% | -$10.9M |
|
|
272
Ameriprise Financial
AMP
$49.4B
| $36.1M | 0.08% |
257,781
-2,021,279
| -89% | -$286M |
|
273
Lindsay Corp
LNN
$1.16B
| $35.9M | 0.08% |
370,635
+3,929
| +1% | +$370K |
|
|
HOME
274
DELISTED
At Home Group Inc.
HOME
| $35.9M | 0.08% |
917,499
+10,444
| +1% | +$375K |
|
|
SEM
275
DELISTED
Select Medical
SEM
| $35.9M | 0.08% |
3,668,024
-10,143
| -0.3% | -$99.6K |
|
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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.