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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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$37B
| $9.99M | 0.02% |
77,388
-35,230
| -31% | -$4.34M |
|
602
Old Republic International
ORI
$10.3B
| $9.95M | 0.02% |
499,619
-8,327
| -2% | -$174K |
|
603
CDW
CDW
$17.1B
| $9.93M | 0.02% |
122,934
+68,790
| +127% | +$5.32M |
|
604
L3Harris
LHX
$54B
| $9.76M | 0.02% |
67,525
+3,761
| +6% | +$582K |
|
605
Clorox
CLX
$13B
| $9.74M | 0.02% |
72,047
-4,751
| -6% | -$586K |
|
606
Ingredion
INGR
$6.53B
| $9.72M | 0.02% |
87,833
+9,280
| +12% | +$1.09M |
|
|
607
Dollar Tree
DLTR
$24.9B
| $9.7M | 0.02% |
114,078
-2,909,641
| -96% | -$268M |
|
608
Verisk Analytics
VRSK
$23.6B
| $9.69M | 0.02% |
90,011
-3,106
| -3% | -$331K |
|
|
CERN
609
DELISTED
Cerner Corp
CERN
| $9.67M | 0.02% |
161,710
-20,458
| -11% | -$1.21M |
|
610
Jabil
JBL
$35.3B
| $9.66M | 0.02% |
349,279
-83
| -0% | -$2.33K |
|
611
MillerKnoll
MLKN
$1.64B
| $9.65M | 0.02% |
284,587
+163,860
| +136% | +$5.42M |
|
612
NVR
NVR
$16.8B
| $9.62M | 0.02% |
3,238
-313
| -9% | -$958K |
|
613
Energizer
ENR
$1.5B
| $9.57M | 0.02% |
151,971
+30
| +0% | +$1.76K |
|
614
TransDigm Group
TDG
$67.6B
| $9.55M | 0.02% |
27,661
-1,824
| -6% | -$599K |
|
615
ON Semiconductor
ON
$31.1B
| $9.53M | 0.02% |
428,537
+218,525
| +104% | +$5.28M |
|
|
MDR
616
DELISTED
McDermott International
MDR
| $9.52M | 0.02% |
484,678
+320,110
| +195% | +$6.5M |
|
617
ServiceNow
NOW
$132B
| $9.51M | 0.02% |
275,815
-32,670
| -11% | -$1.13M |
|
618
McKesson
MCK
$103B
| $9.49M | 0.02% |
71,126
-154
| -0.2% | -$22.5K |
|
619
Edison International
EIX
$26.1B
| $9.48M | 0.02% |
149,814
-14,506
| -9% | -$905K |
|
620
InterDigital
IDCC
$8.99B
| $9.47M | 0.02% |
117,111
+65,371
| +126% | +$5.2M |
|
621
Skyworks Solutions
SWKS
$10.4B
| $9.47M | 0.02% |
97,994
-13,060
| -12% | -$1.27M |
|
|
SNV
622
DELISTED
Synovus
SNV
| $9.46M | 0.02% |
179,102
+34,263
| +24% | +$1.82M |
|
623
Lamar Advertising Co
LAMR
$15.7B
| $9.44M | 0.02% |
138,222
+108,757
| +369% | +$7.29M |
|
624
Ventas
VTR
$47.2B
| $9.43M | 0.02% |
165,621
-15,957
| -9% | -$835K |
|
625
Gaming and Leisure Properties
GLPI
$12.5B
| $9.4M | 0.02% |
262,655
-1,252,364
| -83% | -$43.4M |
|
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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.