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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 | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$8.05B
| $7.91M | 0.02% |
42,564
-4,624
| -10% | -$905K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $7.9M | 0.02% |
75,336
-11,276
| -13% | -$1.16M |
|
678
National Fuel Gas
NFG
$7.78B
| $7.88M | 0.02% |
148,740
-9,069
| -6% | -$470K |
|
679
Fastenal
FAST
$59.8B
| $7.88M | 0.02% |
654,512
-48,132
| -7% | -$623K |
|
680
Canadian Imperial Bank of Commerce
CM
$109B
| $7.84M | 0.02% |
180,440
+135,272
| +299% | +$5.96M |
|
681
United Airlines
UAL
$40.2B
| $7.83M | 0.02% |
112,353
-18,442
| -14% | -$1.28M |
|
682
Leggett & Platt
LEG
$1.29B
| $7.77M | 0.02% |
173,977
-11,772
| -6% | -$506K |
|
|
TFCF
683
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.73M | 0.02% |
156,806
+5,792
| +4% | +$226K |
|
684
Vishay Intertechnology
VSH
$5.08B
| $7.71M | 0.02% |
332,103
-85,142
| -20% | -$1.77M |
|
685
JetBlue
JBLU
$2.13B
| $7.68M | 0.02% |
404,888
-84,852
| -17% | -$1.63M |
|
686
TransUnion
TRU
$15.2B
| $7.67M | 0.02% |
106,993
-1,585
| -1% | -$106K |
|
687
Brown-Forman Class B
BF.B
$12.9B
| $7.63M | 0.02% |
155,582
+7,630
| +5% | +$417K |
|
688
Lennar Class A
LEN
$20.6B
| $7.62M | 0.02% |
149,819
+10,443
| +7% | +$547K |
|
689
Ulta Beauty
ULTA
$23.6B
| $7.6M | 0.02% |
32,566
-2,876
| -8% | -$695K |
|
|
LPT
690
DELISTED
Liberty Property Trust
LPT
| $7.59M | 0.02% |
171,229
-29,713
| -15% | -$1.26M |
|
691
IQVIA
IQV
$39.8B
| $7.57M | 0.02% |
75,855
-12,462
| -14% | -$1.25M |
|
692
Teck Resources
TECK
$32.8B
| $7.54M | 0.02% |
296,159
+139,925
| +90% | +$3.75M |
|
693
Affiliated Managers Group
AMG
$9.6B
| $7.53M | 0.02% |
50,635
+1,835
| +4% | +$302K |
|
|
GRUB
694
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.48M | 0.02% |
35,643
+16,816
| +89% | +$3.48M |
|
695
First Horizon
FHN
$12B
| $7.44M | 0.02% |
416,821
-28,727
| -6% | -$541K |
|
696
Advanced Micro Devices
AMD
$767B
| $7.43M | 0.02% |
495,566
-151,568
| -23% | -$1.93M |
|
|
VSM
697
DELISTED
Versum Materials, Inc.
VSM
| $7.42M | 0.02% |
199,809
-3,207
| -2% | -$122K |
|
698
D.R. Horton
DHI
$41B
| $7.42M | 0.02% |
181,034
-11,889
| -6% | -$513K |
|
699
Steris
STE
$23.3B
| $7.42M | 0.02% |
70,636
-7,534
| -10% | -$758K |
|
700
Equifax
EFX
$21.3B
| $7.4M | 0.02% |
59,144
-13,599
| -19% | -$1.61M |
|
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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.