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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 | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$15.5B
| $12.3M | 0.03% |
582,962
-7,088
| -1% | -$145K |
|
552
Synchrony
SYF
$25.4B
| $12.3M | 0.03% |
367,136
-13,311
| -3% | -$457K |
|
553
Chemours
CC
$2.2B
| $12.2M | 0.03% |
275,002
+46,981
| +21% | +$2.34M |
|
554
International Paper
IP
$21.9B
| $12.2M | 0.03% |
246,905
-30,624
| -11% | -$1.56M |
|
555
Prologis
PLD
$132B
| $12.1M | 0.03% |
184,537
-86,257
| -32% | -$5.55M |
|
556
Corning
GLW
$136B
| $12.1M | 0.03% |
439,724
+107,040
| +32% | +$2.96M |
|
557
HF Sinclair
DINO
$15.2B
| $12.1M | 0.03% |
176,443
+19,669
| +13% | +$1.31M |
|
558
Hewlett Packard
HPE
$72.4B
| $12M | 0.03% |
824,381
+286,970
| +53% | +$4.76M |
|
559
Toro Company
TTC
$9.4B
| $12M | 0.03% |
199,164
+3,192
| +2% | +$192K |
|
560
Archer Daniels Midland
ADM
$38.8B
| $11.9M | 0.03% |
259,891
+47,245
| +22% | +$2.12M |
|
561
Estee Lauder
EL
$31.5B
| $11.9M | 0.03% |
83,225
+1,981
| +2% | +$293K |
|
562
Rockwell Automation
ROK
$48.3B
| $11.9M | 0.03% |
71,347
-6,691
| -9% | -$1.16M |
|
563
PG&E
PCG
$37.5B
| $11.7M | 0.03% |
275,733
+33,955
| +14% | +$1.47M |
|
564
United Rentals
URI
$70.8B
| $11.7M | 0.02% |
79,007
+21,131
| +37% | +$3.45M |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $11.6M | 0.02% |
88,732
-89,021
| -50% | -$11.7M |
|
566
Cummins
CMI
$87.4B
| $11.6M | 0.02% |
86,887
+2,105
| +2% | +$315K |
|
567
Xcel Energy
XEL
$48B
| $11.5M | 0.02% |
251,978
-21,110
| -8% | -$945K |
|
568
M&T Bank
MTB
$36.3B
| $11.5M | 0.02% |
67,477
-6,952
| -9% | -$1.25M |
|
569
Devon Energy
DVN
$49.9B
| $11.4M | 0.02% |
259,484
-29,492
| -10% | -$1.14M |
|
570
Williams Companies
WMB
$87.9B
| $11.4M | 0.02% |
420,260
-44,813
| -10% | -$1.18M |
|
571
Agilent Technologies
A
$42B
| $11.4M | 0.02% |
183,931
-1,071,293
| -85% | -$69.9M |
|
572
J.M. Smucker
SJM
$12.6B
| $11.2M | 0.02% |
104,369
+27,011
| +35% | +$3.03M |
|
|
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.02% |
264,134
-4,003,990
| -94% | -$186M |
|
574
ResMed
RMD
$31.9B
| $11M | 0.02% |
106,527
-2,069
| -2% | -$209K |
|
575
Everest Group
EG
$14.2B
| $11M | 0.02% |
47,838
+25,813
| +117% | +$6.06M |
|
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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.