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 | |
|---|---|---|---|---|---|---|
376
Fortune Brands Innovations
FBIN
$5.74B
| $24.9M | 0.05% |
541,922
-46,088
| -8% | -$2.24M |
|
377
Ford
F
$56B
| $24.8M | 0.05% |
2,235,770
-19,045
| -0.8% | -$218K |
|
378
Selective Insurance
SIGI
$5.66B
| $24.7M | 0.05% |
449,961
+15,914
| +4% | +$923K |
|
379
MGIC Investment
MTG
$6.26B
| $24.7M | 0.05% |
2,306,750
-166,438
| -7% | -$1.81M |
|
380
Pitney Bowes
PBI
$2.35B
| $24.7M | 0.05% |
2,881,862
+883,365
| +44% | +$8.53M |
|
381
Plexus
PLXS
$7.2B
| $24.6M | 0.05% |
413,923
+28,924
| +8% | +$1.73M |
|
382
MetLife
MET
$61.9B
| $24.6M | 0.05% |
563,260
-6,072
| -1% | -$283K |
|
383
DXC Technology
DXC
$1.74B
| $24.5M | 0.05% |
304,174
+13,069
| +4% | +$1.12M |
|
384
TJX Companies
TJX
$177B
| $24.3M | 0.05% |
511,306
+27,704
| +6% | +$1.22M |
|
385
T. Rowe Price
TROW
$24.4B
| $24.3M | 0.05% |
209,404
+61,434
| +42% | +$7.14M |
|
|
FLOW
386
DELISTED
SPX FLOW, Inc.
FLOW
| $24.3M | 0.05% |
555,351
+46,019
| +9% | +$2.1M |
|
|
GSKY
387
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $23.9M | 0.05% |
+1,131,264
| New | +$27.1M |
|
|
DEA
388
Easterly Government Properties
DEA
$1.13B
| $23.8M | 0.05% |
482,650
+36,456
| +8% | +$1.84M |
|
389
Carnival Corporation Ltd
CCL
$38.8B
| $23.8M | 0.05% |
415,302
-3,965
| -0.9% | -$251K |
|
390
Performance Food Group
PFGC
$17.9B
| $23.6M | 0.05% |
642,945
-93,686
| -13% | -$3.17M |
|
|
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.6M | 0.05% |
549,986
+51,325
| +10% | +$2.08M |
|
392
8x8 Inc
EGHT
$328M
| $23.6M | 0.05% |
1,175,909
+175,121
| +17% | +$3.49M |
|
|
ELLI
393
DELISTED
Ellie Mae Inc
ELLI
| $23.6M | 0.05% |
226,898
-259,045
| -53% | -$26.3M |
|
394
Western Union
WU
$2.17B
| $23.5M | 0.05% |
1,157,480
+323,245
| +39% | +$6.44M |
|
|
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.4M | 0.05% |
326,797
-85,585
| -21% | -$5.78M |
|
396
Veeva Systems
VEEV
$38.2B
| $23.3M | 0.05% |
302,545
-9,781
| -3% | -$744K |
|
397
NorthWestern Energy
NWE
$4.36B
| $23.2M | 0.05% |
404,743
+64,912
| +19% | +$3.52M |
|
398
Carpenter Technology
CRS
$28B
| $23.1M | 0.05% |
439,341
-57,802
| -12% | -$3.13M |
|
|
SCHW
399
Charles Schwab
SCHW
$189B
| $23M | 0.05% |
450,380
+19,749
| +5% | +$1.09M |
|
|
MB
400
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $23M | 0.05% |
595,206
+578,354
| +3,432% | +$22.8M |
|
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.