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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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$29.4B
| $22.9M | 0.05% |
365,038
-65,557
| -15% | -$3.89M |
|
|
JBTM
402
JBT Marel
JBTM
$6.29B
| $22.9M | 0.05% |
257,540
+243,706
| +1,762% | +$23.8M |
|
403
ABM Industries
ABM
$2.82B
| $22.8M | 0.05% |
780,359
+39,559
| +5% | +$1.22M |
|
404
AstraZeneca
AZN
$251B
| $22.7M | 0.05% |
323,188
-960,372
| -75% | -$69.1M |
|
|
B
405
DELISTED
Barnes Group Inc.
B
| $22.7M | 0.05% |
385,168
-10,971
| -3% | -$651K |
|
|
NTRI
406
DELISTED
NutriSystem, Inc.
NTRI
| $22.6M | 0.05% |
586,362
-179,815
| -23% | -$5.97M |
|
407
Prudential Financial
PRU
$41.9B
| $22.5M | 0.05% |
240,917
+8,125
| +3% | +$821K |
|
408
State Street
STT
$51B
| $22.5M | 0.05% |
241,396
+11,252
| +5% | +$1.12M |
|
409
Becton Dickinson
BDX
$48.6B
| $22.3M | 0.05% |
95,424
-5,999
| -6% | -$1.34M |
|
410
Air Products & Chemicals
APD
$68.1B
| $22.3M | 0.05% |
143,034
+58,175
| +69% | +$9.51M |
|
411
Helen of Troy
HELE
$665M
| $22.2M | 0.05% |
225,800
-63,122
| -22% | -$5.76M |
|
412
Automatic Data Processing
ADP
$108B
| $22.2M | 0.05% |
165,154
+2,730
| +2% | +$346K |
|
413
Avery Dennison
AVY
$13.5B
| $22.1M | 0.05% |
216,826
+31,566
| +17% | +$3.34M |
|
|
HPP
414
Hudson Pacific Properties
HPP
$737M
| $21.9M | 0.05% |
88,104
+17,062
| +24% | +$4.03M |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $21.8M | 0.05% |
119,033
+5,449
| +5% | +$971K |
|
|
IBTX
416
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.8M | 0.05% |
325,635
-8,771
| -3% | -$640K |
|
417
Royal Caribbean
RCL
$82.5B
| $21.7M | 0.05% |
209,898
+41,226
| +24% | +$4.53M |
|
|
EVOP
418
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $21.6M | 0.05% |
+1,049,393
| New | +$22M |
|
419
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $21.6M | 0.05% |
683,776
-17,245
| -2% | -$512K |
|
420
Black Hills Corp
BKH
$5.63B
| $21.6M | 0.05% |
352,473
-90,161
| -20% | -$5.12M |
|
|
RDUS
421
DELISTED
Radius Health, Inc.
RDUS
| $21.6M | 0.05% |
731,818
+30,003
| +4% | +$948K |
|
422
TherapeuticsMD
TXMD
$24M
| $21.3M | 0.05% |
68,383
+4,859
| +8% | +$1.48M |
|
423
Western Digital
WDC
$153B
| $21.1M | 0.04% |
361,033
+53,508
| +17% | +$3.4M |
|
424
Red Rock Resorts
RRR
$3.6B
| $21.1M | 0.04% |
628,820
-25,467
| -4% | -$828K |
|
425
Chubb
CB
$134B
| $20.9M | 0.04% |
164,934
+2,659
| +2% | +$353K |
|
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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.