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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 | |
|---|---|---|---|---|---|---|
|
FOLD
426
DELISTED
Amicus Therapeutics
FOLD
| $20.8M | 0.04% |
1,333,496
-45,680
| -3% | -$691K |
|
427
Stryker
SYK
$131B
| $20.8M | 0.04% |
122,927
+3,133
| +3% | +$527K |
|
428
Paychex
PAYX
$42.9B
| $20.8M | 0.04% |
303,652
-911,882
| -75% | -$58.8M |
|
|
CSFL
429
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.7M | 0.04% |
693,383
-110,740
| -14% | -$3.29M |
|
|
INST
430
DELISTED
Instructure, Inc.
INST
| $20.6M | 0.04% |
485,322
+475,997
| +5,105% | +$20.1M |
|
431
Kimberly-Clark
KMB
$36.1B
| $20.6M | 0.04% |
195,844
+49,359
| +34% | +$5.13M |
|
432
WSFS Financial
WSFS
$4.11B
| $20.6M | 0.04% |
385,623
-12,430
| -3% | -$645K |
|
433
Intuitive Surgical
ISRG
$138B
| $20.3M | 0.04% |
127,086
+4,473
| +4% | +$682K |
|
|
CADE
434
DELISTED
Cadence Bancorporation
CADE
| $20.2M | 0.04% |
701,209
+210,198
| +43% | +$6.12M |
|
435
Sysco
SYY
$40.2B
| $20.2M | 0.04% |
296,365
-3,500,538
| -92% | -$224M |
|
|
PRTY
436
DELISTED
Party City Holdco Inc.
PRTY
| $20.2M | 0.04% |
1,325,243
+381,840
| +40% | +$5.86M |
|
437
Simmons First National
SFNC
$3.38B
| $20.1M | 0.04% |
672,841
-30,261
| -4% | -$923K |
|
438
Conduent
CNDT
$247M
| $20M | 0.04% |
1,098,373
+4,878
| +0.4% | +$94.2K |
|
|
TWNK
439
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.9M | 0.04% |
1,461,761
+55,551
| +4% | +$765K |
|
440
CSX Corp
CSX
$92.9B
| $19.8M | 0.04% |
931,635
-22,344
| -2% | -$460K |
|
441
Southwest Airlines
LUV
$22B
| $19.8M | 0.04% |
388,965
-139,982
| -26% | -$7.37M |
|
|
CIR
442
DELISTED
CIRCOR International, Inc
CIR
| $19.7M | 0.04% |
534,086
-2,415
| -0.5% | -$109K |
|
|
SLCA
443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 0.04% |
767,546
+68,963
| +10% | +$2.02M |
|
444
Atlantic Union Bankshares
AUB
$5.92B
| $19.6M | 0.04% |
505,212
-14,889
| -3% | -$587K |
|
|
GTHX
445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.6M | 0.04% |
449,834
+444,204
| +7,890% | +$19M |
|
|
ESL
446
DELISTED
Esterline Technologies
ESL
| $19.5M | 0.04% |
264,124
-35,951
| -12% | -$2.66M |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $19.5M | 0.04% |
1,589,932
-97,102
| -6% | -$1.15M |
|
448
CME Group
CME
$95.8B
| $19.5M | 0.04% |
118,830
+2,284
| +2% | +$373K |
|
|
SPPI
449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19.4M | 0.04% |
927,211
+862,647
| +1,336% | +$16M |
|
450
Newmont
NEM
$122B
| $19.4M | 0.04% |
514,597
+130,141
| +34% | +$5.12M |
|
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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.