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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 | |
|---|---|---|---|---|---|---|
|
BPMC
351
DELISTED
Blueprint Medicines
BPMC
| $27.7M | 0.06% |
436,894
+119,406
| +38% | +$9.5M |
|
352
Idacorp
IDA
$8.08B
| $27.6M | 0.06% |
299,609
+4,753
| +2% | +$427K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.06% |
460,264
+16,477
| +4% | +$1.06M |
|
354
Elevance Health
ELV
$86.2B
| $27.5M | 0.06% |
115,703
-11,319
| -9% | -$2.62M |
|
355
Camden Property Trust
CPT
$11B
| $27.5M | 0.06% |
301,756
+277,313
| +1,135% | +$24.2M |
|
356
CACI
CACI
$14.3B
| $27.1M | 0.06% |
160,889
-63,504
| -28% | -$10.2M |
|
357
General Motors
GM
$77.2B
| $27.1M | 0.06% |
686,994
-30,014
| -4% | -$1.18M |
|
358
FIVE9
FIVN
$2.58B
| $26.9M | 0.06% |
777,910
+8,819
| +1% | +$286K |
|
359
American International
AIG
$40.7B
| $26.5M | 0.06% |
500,273
+7,821
| +2% | +$423K |
|
|
GWB
360
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.5M | 0.06% |
631,242
+29,089
| +5% | +$1.23M |
|
361
Paylocity
PCTY
$7.73B
| $26.3M | 0.06% |
446,288
+434,451
| +3,670% | +$24.9M |
|
|
SF
362
Stifel
SF
$12.7B
| $26.3M | 0.06% |
1,130,684
+31,167
| +3% | +$811K |
|
363
Cadence Design Systems
CDNS
$91.4B
| $26.1M | 0.06% |
602,325
-51,995
| -8% | -$2.14M |
|
|
AERI
364
DELISTED
Aerie Pharmaceuticals
AERI
| $26.1M | 0.06% |
385,693
-69,757
| -15% | -$3.9M |
|
365
Micron Technology
MU
$972B
| $25.8M | 0.06% |
492,813
+19,352
| +4% | +$1.05M |
|
366
Teradyne
TER
$57.1B
| $25.8M | 0.05% |
678,460
+501,922
| +284% | +$19.6M |
|
367
Kinder Morgan
KMI
$69.9B
| $25.6M | 0.05% |
1,450,354
-32,970
| -2% | -$539K |
|
|
CRAY
368
DELISTED
Cray, Inc.
CRAY
| $25.6M | 0.05% |
1,040,881
+50,970
| +5% | +$1.27M |
|
369
Capital One
COF
$134B
| $25.4M | 0.05% |
276,182
+4,246
| +2% | +$402K |
|
370
Northrop Grumman
NOC
$82.1B
| $25.3M | 0.05% |
82,233
+14,794
| +22% | +$4.89M |
|
371
Rapid7
RPD
$776M
| $25.3M | 0.05% |
896,598
+14,478
| +2% | +$431K |
|
372
UFP Industries
UFPI
$5.01B
| $25.2M | 0.05% |
689,270
-9,681
| -1% | -$339K |
|
373
eBay
EBAY
$47.9B
| $25.1M | 0.05% |
691,509
+368,162
| +114% | +$14.3M |
|
|
CAMP
374
DELISTED
CalAmp Corp.
CAMP
| $25.1M | 0.05% |
46,523
+15,695
| +51% | +$7.9M |
|
375
Insmed
INSM
$29.4B
| $24.9M | 0.05% |
1,053,468
+254,853
| +32% | +$6.56M |
|
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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.