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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 | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$12.2B
| $17M | 0.04% |
361,573
+333,180
| +1,173% | +$14.9M |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.04% |
389,381
+205,264
| +111% | +$7.2M |
|
478
GATX Corp
GATX
$6.23B
| $16.9M | 0.04% |
228,219
-39,393
| -15% | -$2.77M |
|
479
Eaton
ETN
$173B
| $16.9M | 0.04% |
226,532
+47,410
| +26% | +$3.67M |
|
|
HR
480
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.6M | 0.04% |
571,127
+518,049
| +976% | +$14.2M |
|
481
Molson Coors Class B
TAP
$7.93B
| $16.6M | 0.04% |
243,677
+152,447
| +167% | +$10.2M |
|
482
IDEX
IEX
$17.2B
| $16.5M | 0.04% |
120,933
+24,974
| +26% | +$3.49M |
|
483
Illinois Tool Works
ITW
$83.9B
| $16.4M | 0.03% |
118,242
+6,302
| +6% | +$933K |
|
484
Wintrust Financial
WTFC
$10.7B
| $16.3M | 0.03% |
187,689
-166,791
| -47% | -$15.3M |
|
|
EPZM
485
DELISTED
Epizyme, Inc
EPZM
| $16M | 0.03% |
1,182,983
+576,436
| +95% | +$8.97M |
|
486
KLA
KLAC
$252B
| $16M | 0.03% |
1,562,700
+511,100
| +49% | +$5.56M |
|
|
TACO
487
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $16M | 0.03% |
1,129,453
+15,124
| +1% | +$179K |
|
488
Tennant Co
TNC
$1.18B
| $16M | 0.03% |
202,461
+1,663
| +0.8% | +$124K |
|
489
Cardinal Health
CAH
$55.5B
| $15.9M | 0.03% |
325,338
+161,878
| +99% | +$9.18M |
|
490
Autodesk
ADSK
$54.1B
| $15.9M | 0.03% |
121,136
-4,679
| -4% | -$620K |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.03% |
243,122
+80,185
| +49% | +$5.47M |
|
492
Horace Mann Educators
HMN
$2.14B
| $15.7M | 0.03% |
353,091
-99,317
| -22% | -$4.4M |
|
|
ESPR
493
DELISTED
Esperion Therapeutics
ESPR
| $15.7M | 0.03% |
400,813
+83,551
| +26% | +$4.22M |
|
494
Oneok
OKE
$56.9B
| $15.7M | 0.03% |
224,210
-30,269
| -12% | -$1.95M |
|
495
Truist Financial
TFC
$63.4B
| $15.5M | 0.03% |
307,239
+2,708
| +0.9% | +$144K |
|
496
Lincoln National
LNC
$8.75B
| $15.5M | 0.03% |
248,571
+3,230
| +1% | +$221K |
|
497
Service Corp International
SCI
$11.4B
| $15.5M | 0.03% |
431,885
+282,798
| +190% | +$10.5M |
|
498
Dominion Energy
D
$59.1B
| $15.4M | 0.03% |
226,109
+3,712
| +2% | +$242K |
|
499
Illumina
ILMN
$29B
| $15.4M | 0.03% |
56,612
-34,923
| -38% | -$8.88M |
|
500
Idexx Laboratories
IDXX
$46.9B
| $15.3M | 0.03% |
70,200
+17,452
| +33% | +$3.6M |
|
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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.