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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 | |
|---|---|---|---|---|---|---|
|
EVBG
451
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.3M | 0.04% |
407,538
-71,527
| -15% | -$3.04M |
|
|
RWT
452
Redwood Trust
RWT
$574M
| $19.3M | 0.04% |
1,171,669
+87,107
| +8% | +$1.4M |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.3M | 0.04% |
78,222
-5,829
| -7% | -$1.27M |
|
454
Portland General Electric
POR
$5.66B
| $19.3M | 0.04% |
450,261
-12,792
| -3% | -$526K |
|
455
Quest Diagnostics
DGX
$26.2B
| $19.2M | 0.04% |
174,687
+49,392
| +39% | +$5.15M |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.04% |
911,707
-80,583
| -8% | -$1.59M |
|
457
Radian Group
RDN
$4.87B
| $18.8M | 0.04% |
1,159,467
-232,267
| -17% | -$3.8M |
|
458
MacroGenics
MGNX
$259M
| $18.7M | 0.04% |
905,752
+542,319
| +149% | +$12.2M |
|
459
Caleres
CAL
$486M
| $18.6M | 0.04% |
540,736
+30,751
| +6% | +$1.06M |
|
460
Red Robin
RRGB
$150M
| $18.6M | 0.04% |
398,125
+193,143
| +94% | +$10.9M |
|
461
Stanley Black & Decker
SWK
$15.5B
| $18.5M | 0.04% |
138,977
-25,979
| -16% | -$3.74M |
|
|
PTLA
462
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.2M | 0.04% |
482,550
+219,575
| +83% | +$8.4M |
|
|
IMGN
463
DELISTED
Immunogen Inc
IMGN
| $18M | 0.04% |
1,849,256
+1,805,412
| +4,118% | +$19M |
|
464
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.9M | 0.04% |
497,888
-2,195,888
| -82% | -$77.5M |
|
|
TVTY
465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.8M | 0.04% |
504,325
-82,612
| -14% | -$3.05M |
|
466
Piper Sandler
PIPR
$5.29B
| $17.7M | 0.04% |
921,976
-118,608
| -11% | -$2.32M |
|
467
Omnicom Group
OMC
$23.2B
| $17.5M | 0.04% |
229,306
+57,823
| +34% | +$4.27M |
|
|
VRNT
468
DELISTED
Verint Systems
VRNT
| $17.3M | 0.04% |
767,348
-248,006
| -24% | -$5.39M |
|
469
Forum Energy Technologies
FET
$882M
| $17.3M | 0.04% |
70,100
-7,496
| -10% | -$1.95M |
|
470
American Electric Power
AEP
$66.9B
| $17.3M | 0.04% |
249,967
-1,380
| -0.5% | -$92.9K |
|
471
NiSource
NI
$20B
| $17.3M | 0.04% |
658,016
-51,020
| -7% | -$1.25M |
|
472
Kohl's
KSS
$2.16B
| $17.2M | 0.04% |
236,323
+106,266
| +82% | +$7.08M |
|
|
VTLE
473
DELISTED
Vital Energy
VTLE
| $17.2M | 0.04% |
89,515
+28,733
| +47% | +$5.39M |
|
474
Werner Enterprises
WERN
$2.2B
| $17.1M | 0.04% |
455,850
+435,884
| +2,183% | +$16.2M |
|
475
Analog Devices
ADI
$187B
| $17.1M | 0.04% |
178,232
-47,597
| -21% | -$4.49M |
|
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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.