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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$80.2B
| $35.8M | 0.08% |
535,251
+288,549
| +117% | +$20.2M |
|
|
STMP
277
DELISTED
Stamps.com, Inc.
STMP
| $35.6M | 0.08% |
140,648
-20,367
| -13% | -$4.91M |
|
278
American Express
AXP
$230B
| $35.5M | 0.08% |
362,456
+1,021
| +0.3% | +$100K |
|
279
Simpson Manufacturing
SSD
$8.16B
| $35.5M | 0.08% |
570,599
+5,052
| +0.9% | +$307K |
|
280
Supernus Pharmaceuticals
SUPN
$2.77B
| $35M | 0.07% |
585,319
+528,685
| +934% | +$27.4M |
|
|
BNY
281
Bank of New York Mellon
BNY
$107B
| $34.9M | 0.07% |
647,679
+64,380
| +11% | +$3.55M |
|
|
KNL
282
DELISTED
Knoll, Inc.
KNL
| $34.8M | 0.07% |
1,674,532
+20,664
| +1% | +$424K |
|
283
Greif
GEF
$5.04B
| $34.8M | 0.07% |
657,785
-3,171
| -0.5% | -$182K |
|
284
Applied Materials
AMAT
$428B
| $34.8M | 0.07% |
753,154
+61,014
| +9% | +$3.15M |
|
|
MBFI
285
DELISTED
MB Financial Corp
MBFI
| $34.8M | 0.07% |
744,892
+629,830
| +547% | +$28.8M |
|
286
BlackLine
BL
$1.72B
| $34.7M | 0.07% |
798,600
+788,069
| +7,483% | +$33.3M |
|
|
MASI
287
DELISTED
Masimo
MASI
| $34.5M | 0.07% |
353,740
-439,806
| -55% | -$41.8M |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $34.5M | 0.07% |
823,776
-478,364
| -37% | -$19.3M |
|
289
Consolidated Edison
ED
$39.9B
| $34.4M | 0.07% |
441,641
+11,764
| +3% | +$899K |
|
290
Moelis & Co
MC
$4.94B
| $34.3M | 0.07% |
584,829
-231,148
| -28% | -$13.3M |
|
291
Camping World
CWH
$653M
| $34.3M | 0.07% |
1,371,444
-259,357
| -16% | -$6.47M |
|
292
Matthews International
MATW
$739M
| $34.2M | 0.07% |
582,440
+9,149
| +2% | +$488K |
|
293
Texas Capital Bancshares
TCBI
$4.32B
| $34M | 0.07% |
371,824
-284,562
| -43% | -$27.6M |
|
|
WMGI
294
DELISTED
Wright Medical Group Inc
WMGI
| $33.9M | 0.07% |
1,303,936
+1,257,519
| +2,709% | +$28.7M |
|
295
Enpro
NPO
$7.05B
| $33.8M | 0.07% |
483,728
+51,624
| +12% | +$3.86M |
|
296
Alibaba
BABA
$308B
| $33.8M | 0.07% |
181,990
+4,080
| +2% | +$778K |
|
|
ARRY
297
DELISTED
Array Biopharma Inc
ARRY
| $33.6M | 0.07% |
1,999,490
+913,479
| +84% | +$14.5M |
|
298
Five Below
FIVE
$13.5B
| $33.4M | 0.07% |
342,175
-128,898
| -27% | -$10.4M |
|
299
Aflac
AFL
$62.6B
| $33.4M | 0.07% |
776,030
+170,689
| +28% | +$7.67M |
|
|
TCF
300
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.9M | 0.07% |
590,139
-24,226
| -4% | -$1.37M |
|
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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.