We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
National Vision
EYE
$1.78B
| $30.8M | 0.07% |
841,343
+352,141
| +72% | +$12.3M |
|
327
Ligand Pharmaceuticals
LGND
$6.3B
| $30.6M | 0.07% |
236,644
-504
| -0.2% | -$56.2K |
|
|
WIFI
328
DELISTED
Boingo Wireless, Inc.
WIFI
| $30.6M | 0.07% |
1,352,431
+535,694
| +66% | +$12.3M |
|
329
BWX Technologies
BWXT
$15.6B
| $30.1M | 0.06% |
483,194
+153,860
| +47% | +$10.2M |
|
330
Charter Communications
CHTR
$18B
| $29.5M | 0.06% |
100,602
+2,693
| +3% | +$774K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $29.4M | 0.06% |
176,153
+2,471
| +1% | +$397K |
|
332
Compass Minerals
CMP
$1.11B
| $29.4M | 0.06% |
446,470
+12,041
| +3% | +$802K |
|
|
EA
333
DELISTED
Electronic Arts
EA
| $29.3M | 0.06% |
207,887
-9,249
| -4% | -$1.2M |
|
|
CLVS
334
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.2M | 0.06% |
641,570
+104,114
| +19% | +$5.06M |
|
|
SKX
335
DELISTED
Skechers
SKX
| $29.1M | 0.06% |
970,828
+930,668
| +2,317% | +$29.8M |
|
336
Duke Energy
DUK
$95.6B
| $29.1M | 0.06% |
367,593
-431
| -0.1% | -$33.1K |
|
337
Vanguard Real Estate ETF
VNQ
$38.5B
| $28.9M | 0.06% |
355,091
+10,649
| +3% | +$825K |
|
338
Owens Corning
OC
$12.3B
| $28.8M | 0.06% |
454,647
-724,809
| -61% | -$50M |
|
339
First Industrial Realty Trust
FR
$8.33B
| $28.8M | 0.06% |
863,578
+635,065
| +278% | +$20M |
|
340
Tetra Tech
TTEK
$9.09B
| $28.7M | 0.06% |
2,451,365
-148,360
| -6% | -$1.58M |
|
341
AMERISAFE
AMSF
$531M
| $28.6M | 0.06% |
495,475
-20,419
| -4% | -$1.19M |
|
342
VeriSign
VRSN
$26.7B
| $28.5M | 0.06% |
207,627
+6,795
| +3% | +$871K |
|
343
HUB Group
HUBG
$2.94B
| $28.4M | 0.06% |
1,141,644
+1,113,202
| +3,914% | +$26.1M |
|
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $28M | 0.06% |
715,973
+69,102
| +11% | +$2.77M |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28M | 0.06% |
563,829
-75,317
| -12% | -$2.98M |
|
|
ARNA
346
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28M | 0.06% |
641,957
+187,030
| +41% | +$8.04M |
|
347
Southern Company
SO
$106B
| $28M | 0.06% |
603,742
+37,392
| +7% | +$1.67M |
|
348
Phillips 66
PSX
$84B
| $28M | 0.06% |
248,908
+71,151
| +40% | +$8M |
|
349
HubSpot
HUBS
$10.5B
| $27.8M | 0.06% |
221,971
+206,826
| +1,366% | +$24.5M |
|
350
ACI Worldwide
ACIW
$5.25B
| $27.8M | 0.06% |
1,127,163
+118,664
| +12% | +$2.89M |
|
Similar funds
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.