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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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$36.7B
| $9.36M | 0.02% |
100,544
+11,154
| +12% | +$1.04M |
|
627
Cencora
COR
$62B
| $9.34M | 0.02% |
109,578
+11,927
| +12% | +$1.05M |
|
628
PBF Energy
PBF
$7.86B
| $9.34M | 0.02% |
222,823
+25,302
| +13% | +$1.06M |
|
|
PPL
629
PPL Corp
PPL
$26.3B
| $9.29M | 0.02% |
325,385
-26,897
| -8% | -$745K |
|
630
Willis Towers Watson
WTW
$31.9B
| $9.29M | 0.02% |
61,264
-4,003
| -6% | -$609K |
|
631
Regions Financial
RF
$26.8B
| $9.29M | 0.02% |
522,190
-80,174
| -13% | -$1.5M |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $9.27M | 0.02% |
266,934
-6,809
| -2% | -$258K |
|
633
Cintas
CTAS
$81.1B
| $9.15M | 0.02% |
197,884
-13,076
| -6% | -$588K |
|
634
Louisiana-Pacific
LPX
$5.2B
| $9.15M | 0.02% |
336,302
+11,347
| +3% | +$327K |
|
|
FITB
635
Fifth Third Bancorp
FITB
$51.8B
| $9.15M | 0.02% |
318,734
-35,980
| -10% | -$1.14M |
|
636
H&R Block
HRB
$5.82B
| $9.02M | 0.02% |
396,129
+280,691
| +243% | +$7.45M |
|
637
Wynn Resorts
WYNN
$10.6B
| $9.02M | 0.02% |
53,916
+5,164
| +11% | +$953K |
|
638
PPG Industries
PPG
$25.7B
| $9.01M | 0.02% |
86,868
-5,887
| -6% | -$624K |
|
639
Boston Properties
BXP
$10.8B
| $9.01M | 0.02% |
71,801
-9,229
| -11% | -$1.12M |
|
640
Yum! Brands
YUM
$39.7B
| $8.97M | 0.02% |
114,725
-7,294
| -6% | -$609K |
|
|
FCE.A
641
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.9M | 0.02% |
390,411
+323,738
| +486% | +$6.64M |
|
|
INFO
642
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.9M | 0.02% |
172,591
-39,727
| -19% | -$1.99M |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $8.9M | 0.02% |
136,854
-40,539
| -23% | -$2.62M |
|
|
TUP
644
DELISTED
Tupperware Brands Corporation
TUP
| $8.81M | 0.02% |
213,698
+106,438
| +99% | +$4.67M |
|
|
TCF
645
DELISTED
TCF Financial Corporation
TCF
| $8.8M | 0.02% |
357,569
+25,548
| +8% | +$641K |
|
646
APA Corp
APA
$14.4B
| $8.78M | 0.02% |
187,883
-19,057
| -9% | -$790K |
|
|
ARRS
647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.76M | 0.02% |
358,447
-39,768
| -10% | -$1.05M |
|
|
EXAS
648
DELISTED
Exact Sciences
EXAS
| $8.76M | 0.02% |
146,475
-443,417
| -75% | -$23.9M |
|
649
TechnipFMC
FTI
$29.1B
| $8.72M | 0.02% |
369,378
+130,255
| +54% | +$3.1M |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $8.68M | 0.02% |
243,395
+22,410
| +10% | +$790K |
|
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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.