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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 | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$71.5B
| $287M | 0.61% |
3,621,685
+2,323,300
| +179% | +$189M |
|
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $277M | 0.59% |
4,970,220
+2,551,920
| +106% | +$138M |
|
28
Burlington
BURL
$23.2B
| $276M | 0.59% |
1,833,698
-300,492
| -14% | -$42.8M |
|
29
Progressive
PGR
$125B
| $268M | 0.57% |
4,532,500
-2,478,892
| -35% | -$152M |
|
30
Boston Scientific
BSX
$71.5B
| $266M | 0.57% |
8,133,163
-1,303,717
| -14% | -$39.3M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $265M | 0.56% |
1,377,977
-238,598
| -15% | -$47.6M |
|
32
ExxonMobil
XOM
$634B
| $265M | 0.56% |
3,198,503
-396,884
| -11% | -$31.6M |
|
33
S&P Global
SPGI
$120B
| $263M | 0.56% |
1,288,560
+248,205
| +24% | +$49M |
|
34
DuPont de Nemours
DD
$19.2B
| $255M | 0.54% |
1,526,246
-55,503
| -4% | -$9.29M |
|
35
Procter & Gamble
PG
$339B
| $255M | 0.54% |
3,263,522
+495,676
| +18% | +$37.3M |
|
|
36
Baxter International
BAX
$14.2B
| $252M | 0.54% |
3,411,849
+2,745,012
| +412% | +$193M |
|
37
Tapestry
TPR
$32.8B
| $243M | 0.52% |
5,210,305
+3,107,067
| +148% | +$150M |
|
38
American Tower
AMT
$80.4B
| $243M | 0.52% |
1,684,488
+177,568
| +12% | +$24.7M |
|
39
Thermo Fisher Scientific
TMO
$220B
| $239M | 0.51% |
1,153,572
+268,708
| +30% | +$57M |
|
40
Domino's
DPZ
$11.6B
| $239M | 0.51% |
846,306
-338,336
| -29% | -$85.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $234M | 0.5% |
1,254,705
-22,603
| -2% | -$4.41M |
|
42
Zoetis
ZTS
$30B
| $233M | 0.5% |
2,740,223
-2,272,568
| -45% | -$192M |
|
43
Verizon
VZ
$196B
| $232M | 0.49% |
4,607,462
+1,532,104
| +50% | +$74.2M |
|
|
44
Amphenol
APH
$209B
| $232M | 0.49% |
10,638,796
+9,797,856
| +1,165% | +$213M |
|
45
Vertex Pharmaceuticals
VRTX
$126B
| $232M | 0.49% |
1,363,158
+243,077
| +22% | +$37.7M |
|
46
Merck
MRK
$318B
| $226M | 0.48% |
3,906,731
+117,827
| +3% | +$6.65M |
|
47
Adobe
ADBE
$105B
| $222M | 0.47% |
908,725
-607,424
| -40% | -$144M |
|
|
48
Altria Group
MO
$114B
| $221M | 0.47% |
3,883,621
+3,029,307
| +355% | +$175M |
|
49
Church & Dwight Co
CHD
$24.5B
| $215M | 0.46% |
4,046,603
-1,595,956
| -28% | -$77.3M |
|
50
Broadcom
AVGO
$2.04T
| $213M | 0.45% |
8,785,430
+6,306,320
| +254% | +$155M |
|
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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.