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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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$18.7B
| $8.65M | 0.02% |
239,250
-28,675
| -11% | -$1.12M |
|
652
Eversource Energy
ES
$26.8B
| $8.64M | 0.02% |
147,509
-24,633
| -14% | -$1.42M |
|
653
Labcorp
LH
$26.1B
| $8.64M | 0.02% |
56,030
-4,639
| -8% | -$700K |
|
|
HES
654
DELISTED
Hess
HES
| $8.58M | 0.02% |
128,242
-20,494
| -14% | -$1.22M |
|
655
WEX
WEX
$6.35B
| $8.51M | 0.02% |
44,655
-567
| -1% | -$98.9K |
|
656
Trimble
TRMB
$13.6B
| $8.43M | 0.02% |
256,796
+7,054
| +3% | +$245K |
|
657
Lumen
LUMN
$6.85B
| $8.41M | 0.02% |
451,157
-42,952
| -9% | -$780K |
|
|
VIAB
658
DELISTED
Viacom Inc. Class B
VIAB
| $8.41M | 0.02% |
278,837
-56,730
| -17% | -$1.67M |
|
659
Huntington Bancshares
HBAN
$35.6B
| $8.39M | 0.02% |
568,508
-41,597
| -7% | -$626K |
|
660
Entergy
ETR
$49.3B
| $8.35M | 0.02% |
206,636
+22,574
| +12% | +$894K |
|
661
MSCI
MSCI
$40.9B
| $8.33M | 0.02% |
50,363
-152,229
| -75% | -$24M |
|
|
SIVB
662
DELISTED
SVB Financial Group
SIVB
| $8.33M | 0.02% |
28,843
-1,851
| -6% | -$544K |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $8.29M | 0.02% |
235,129
-24,526
| -9% | -$834K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $8.29M | 0.02% |
47,594
-3,987
| -8% | -$664K |
|
665
Martin Marietta Materials
MLM
$33B
| $8.27M | 0.02% |
37,046
-2,084
| -5% | -$445K |
|
666
Mettler-Toledo International
MTD
$28.6B
| $8.27M | 0.02% |
14,291
-3,876
| -21% | -$2.21M |
|
667
Expedia Group
EXPE
$37.7B
| $8.26M | 0.02% |
68,681
-5,942
| -8% | -$686K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $8.21M | 0.02% |
77,479
+24,810
| +47% | +$2.7M |
|
669
Textron
TXT
$15.3B
| $8.14M | 0.02% |
123,563
-11,076
| -8% | -$715K |
|
|
SBT
670
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.11M | 0.02% |
607,160
-236,442
| -28% | -$3.2M |
|
671
NOV
NOV
$7.38B
| $8.1M | 0.02% |
186,546
-16,764
| -8% | -$679K |
|
672
Copart
CPRT
$27.4B
| $8.07M | 0.02% |
570,692
+6,560
| +1% | +$88.9K |
|
673
TE Connectivity
TEL
$62B
| $8.02M | 0.02% |
89,018
+2,554
| +3% | +$245K |
|
674
Teleflex
TFX
$5.89B
| $7.99M | 0.02% |
29,791
-4,346
| -13% | -$1.16M |
|
675
NXP Semiconductors
NXPI
$58.9B
| $7.96M | 0.02% |
72,863
-1,504
| -2% | -$166K |
|
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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.