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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 | |
|---|---|---|---|---|---|---|
501
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $15.3M | 0.03% |
333,922
-34,803
| -9% | -$1.65M |
|
502
TD Synnex
SNX
$20.3B
| $15.2M | 0.03% |
314,890
-106,696
| -25% | -$5.69M |
|
503
Steel Dynamics
STLD
$38.5B
| $15.1M | 0.03% |
329,013
-66,360
| -17% | -$3.14M |
|
504
Universal Electronics
UEIC
$71.6M
| $15.1M | 0.03% |
457,268
-67,334
| -13% | -$2.53M |
|
505
Gray Television
GTN
$512M
| $15.1M | 0.03% |
955,604
-587,290
| -38% | -$7.05M |
|
|
STI
506
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 0.03% |
228,638
-23,886
| -9% | -$1.62M |
|
|
MRSH
507
Marsh
MRSH
$91B
| $15M | 0.03% |
183,329
-3,107
| -2% | -$254K |
|
|
FL
508
DELISTED
Foot Locker
FL
| $15M | 0.03% |
285,168
-47,616
| -14% | -$2.3M |
|
509
TTM Technologies
TTMI
$13.7B
| $14.8M | 0.03% |
839,659
+715,833
| +578% | +$12M |
|
510
Norfolk Southern
NSC
$75B
| $14.8M | 0.03% |
97,925
+522
| +0.5% | +$76.3K |
|
511
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $14.7M | 0.03% |
505,406
+42,967
| +9% | +$1.29M |
|
512
Dollar General
DG
$27B
| $14.7M | 0.03% |
149,336
+3,595
| +2% | +$346K |
|
513
Republic Services
RSG
$65.7B
| $14.7M | 0.03% |
214,914
+69,974
| +48% | +$4.71M |
|
514
Public Storage
PSA
$60.8B
| $14.6M | 0.03% |
64,560
+9,845
| +18% | +$2.05M |
|
|
RTEC
515
DELISTED
Rudolph Technologies Inc
RTEC
| $14.6M | 0.03% |
494,047
-216,918
| -31% | -$6.59M |
|
516
Regenxbio
RGNX
$688M
| $14.6M | 0.03% |
203,557
+190,949
| +1,515% | +$9.12M |
|
517
AES
AES
$10.5B
| $14.5M | 0.03% |
1,078,881
+725,231
| +205% | +$8.93M |
|
518
VF Corp
VFC
$5.86B
| $14.5M | 0.03% |
188,399
-14,443
| -7% | -$1.09M |
|
519
Malibu Boats
MBUU
$568M
| $14.4M | 0.03% |
342,517
-191,835
| -36% | -$7.65M |
|
520
Sempra
SRE
$55.1B
| $14.3M | 0.03% |
245,778
-12,974
| -5% | -$710K |
|
|
STL
521
DELISTED
Sterling Bancorp
STL
| $14.2M | 0.03% |
602,928
-573,124
| -49% | -$13.7M |
|
522
Korn Ferry
KFY
$4.25B
| $14.1M | 0.03% |
228,473
-260,063
| -53% | -$14.6M |
|
|
USX
523
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $13.9M | 0.03% |
+920,136
| New | +$13.9M |
|
524
Public Service Enterprise Group
PEG
$37.2B
| $13.8M | 0.03% |
254,322
-23,361
| -8% | -$1.2M |
|
525
East-West Bancorp
EWBC
$18.1B
| $13.7M | 0.03% |
210,777
-35,062
| -14% | -$2.37M |
|
Similar funds
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.