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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 | |
|---|---|---|---|---|---|---|
|
DERM
576
DELISTED
Dermira, Inc.
DERM
| $11M | 0.02% |
1,197,773
+83,064
| +7% | +$774K |
|
577
First American
FAF
$7.37B
| $11M | 0.02% |
212,811
+24,579
| +13% | +$1.31M |
|
578
Kroger
KR
$34.6B
| $11M | 0.02% |
385,952
+73,268
| +23% | +$1.84M |
|
579
Welltower
WELL
$169B
| $10.8M | 0.02% |
173,037
-17,273
| -9% | -$963K |
|
580
Johnson Controls International
JCI
$91.3B
| $10.8M | 0.02% |
323,005
+3,515
| +1% | +$122K |
|
581
Equity Residential
EQR
$24.7B
| $10.8M | 0.02% |
169,263
+44,207
| +35% | +$2.75M |
|
|
K
582
DELISTED
Kellanova
K
| $10.7M | 0.02% |
163,528
-23,208
| -12% | -$1.38M |
|
583
Cardlytics
CDLX
$22.4M
| $10.7M | 0.02% |
49,187
+1,712
| +4% | +$317K |
|
584
Corpay
CPAY
$26.2B
| $10.7M | 0.02% |
50,801
+18,489
| +57% | +$3.8M |
|
585
CBRE Group
CBRE
$41.7B
| $10.7M | 0.02% |
223,879
-4,529
| -2% | -$214K |
|
586
Digital Realty Trust
DLR
$70.8B
| $10.7M | 0.02% |
95,691
-24,213
| -20% | -$2.57M |
|
587
Northern Trust
NTRS
$34.4B
| $10.7M | 0.02% |
103,559
-4,144
| -4% | -$439K |
|
588
WEC Energy
WEC
$34.6B
| $10.6M | 0.02% |
164,450
-7,311
| -4% | -$454K |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $10.6M | 0.02% |
78,591
-20,604
| -21% | -$2.79M |
|
590
Baidu
BIDU
$37.1B
| $10.5M | 0.02% |
43,377
+8,177
| +23% | +$2.04M |
|
591
HCA Healthcare
HCA
$89.6B
| $10.5M | 0.02% |
102,216
+5,525
| +6% | +$559K |
|
592
MKS Inc
MKSI
$19.8B
| $10.5M | 0.02% |
109,295
-496,736
| -82% | -$54.2M |
|
593
ManpowerGroup
MAN
$2.63B
| $10.4M | 0.02% |
120,444
+36,628
| +44% | +$3.6M |
|
594
Snap-on
SNA
$21.3B
| $10.3M | 0.02% |
64,221
-7,124
| -10% | -$1.08M |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
195,935
-16,425
| -8% | -$878K |
|
596
Global Payments
GPN
$22.8B
| $10.1M | 0.02% |
90,591
-3,629
| -4% | -$410K |
|
597
Regeneron Pharmaceuticals
REGN
$83.2B
| $10.1M | 0.02% |
29,276
+835
| +3% | +$261K |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.02% |
81,352
+2,093
| +3% | +$245K |
|
599
UGI
UGI
$7.29B
| $10M | 0.02% |
192,802
-18,265
| -9% | -$885K |
|
600
PACCAR
PCAR
$69.1B
| $10M | 0.02% |
242,706
-23,469
| -9% | -$1.01M |
|
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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.