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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 | |
|---|---|---|---|---|---|---|
|
CSOD
526
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 0.03% |
289,093
-7,289
| -2% | -$340K |
|
527
Puma Biotechnology
PBYI
$442M
| $13.7M | 0.03% |
231,495
-136,286
| -37% | -$7.9M |
|
528
AvalonBay Communities
AVB
$26.3B
| $13.7M | 0.03% |
79,638
+9,028
| +13% | +$1.49M |
|
|
VRTU
529
DELISTED
Virtusa Corporation
VRTU
| $13.7M | 0.03% |
280,742
+144,258
| +106% | +$7.01M |
|
530
Expeditors International
EXPD
$23.3B
| $13.6M | 0.03% |
185,691
+80,611
| +77% | +$5.63M |
|
531
Constellation Brands
STZ
$22.8B
| $13.5M | 0.03% |
61,647
+195
| +0.3% | +$44K |
|
532
Travelers Companies
TRV
$78.3B
| $13.4M | 0.03% |
109,929
-52
| -0% | -$6.81K |
|
533
FirstEnergy
FE
$27.1B
| $13.4M | 0.03% |
374,087
+141,909
| +61% | +$4.86M |
|
534
Freeport-McMoran
FCX
$98.7B
| $13.4M | 0.03% |
774,509
-24,450
| -3% | -$415K |
|
535
Vail Resorts
MTN
$5.21B
| $13.3M | 0.03% |
48,566
-352,552
| -88% | -$86.3M |
|
536
General Mills
GIS
$19.9B
| $13.3M | 0.03% |
300,585
+40,177
| +15% | +$1.76M |
|
537
Fortive
FTV
$18.6B
| $13.3M | 0.03% |
273,131
-18,490
| -6% | -$883K |
|
538
Pinnacle West Capital
PNW
$12B
| $13.3M | 0.03% |
164,584
+100,163
| +155% | +$7.83M |
|
|
PRA
539
DELISTED
ProAssurance
PRA
| $13.1M | 0.03% |
370,398
-6,170
| -2% | -$258K |
|
|
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.03% |
69,288
+3,201
| +5% | +$613K |
|
541
Ecolab
ECL
$79.7B
| $13M | 0.03% |
92,817
-1,735
| -2% | -$250K |
|
542
Charles River Laboratories
CRL
$13.2B
| $12.8M | 0.03% |
114,394
+10,847
| +10% | +$1.17M |
|
543
Weyerhaeuser
WY
$18.2B
| $12.8M | 0.03% |
352,095
-31,395
| -8% | -$1.15M |
|
|
CBAY
544
DELISTED
Cymabay Therapeutics
CBAY
| $12.7M | 0.03% |
+943,885
| New | +$11.8M |
|
545
Aon
AON
$75.7B
| $12.6M | 0.03% |
92,050
+1,447
| +2% | +$204K |
|
546
Sherwin-Williams
SHW
$88.1B
| $12.6M | 0.03% |
92,925
+2,577
| +3% | +$333K |
|
547
Unum
UNM
$14.5B
| $12.6M | 0.03% |
341,229
+19,024
| +6% | +$794K |
|
548
Xylem
XYL
$28.3B
| $12.5M | 0.03% |
185,077
-6,613
| -3% | -$480K |
|
549
DTE Energy
DTE
$28.5B
| $12.3M | 0.03% |
139,457
-13,192
| -9% | -$1.14M |
|
550
Extra Space Storage
EXR
$31B
| $12.3M | 0.03% |
123,186
+49,270
| +67% | +$4.59M |
|
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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.