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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 | |
|---|---|---|---|---|---|---|
|
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
| $7.35M | 0.02% |
28,549
-1,017
| -3% | -$261K |
|
|
PCH
702
DELISTED
PotlatchDeltic
PCH
| $7.34M | 0.02% |
144,360
-4,020
| -3% | -$204K |
|
703
Essex Property Trust
ESS
$18.2B
| $7.33M | 0.02% |
30,645
-2,906
| -9% | -$692K |
|
704
AGNC Investment
AGNC
$12.8B
| $7.32M | 0.02% |
393,840
+281,733
| +251% | +$5.32M |
|
705
Hasbro
HAS
$13.3B
| $7.29M | 0.02% |
78,970
-2,302,915
| -97% | -$202M |
|
706
Capri Holdings
CPRI
$1.75B
| $7.26M | 0.02% |
108,969
+32,494
| +42% | +$2.12M |
|
707
KB Home
KBH
$3.47B
| $7.25M | 0.02% |
266,046
+24,259
| +10% | +$652K |
|
|
GPOR
708
DELISTED
Gulfport Energy Corp.
GPOR
| $7.25M | 0.02% |
576,427
-55,255
| -9% | -$570K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $7.24M | 0.02% |
56,581
+31,905
| +129% | +$4.18M |
|
|
XL
710
DELISTED
XL Group Ltd.
XL
| $7.18M | 0.02% |
128,280
-9,406
| -7% | -$524K |
|
711
Brinker International
EAT
$9.76B
| $7.17M | 0.02% |
150,615
-57,518
| -28% | -$2.55M |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $7.17M | 0.02% |
125,732
-9,437
| -7% | -$579K |
|
713
Annaly Capital Management
NLY
$17.3B
| $7.15M | 0.02% |
173,731
+95,915
| +123% | +$4M |
|
714
MarketAxess Holdings
MKTX
$5.72B
| $7.14M | 0.02% |
36,102
-3,803
| -10% | -$788K |
|
|
TIF
715
DELISTED
Tiffany & Co.
TIF
| $7.14M | 0.02% |
54,225
+569
| +1% | +$65K |
|
716
Realty Income
O
$58.6B
| $7.11M | 0.02% |
136,477
-12,714
| -9% | -$644K |
|
717
Maximus
MMS
$2.9B
| $7.11M | 0.02% |
114,512
-6,953
| -6% | -$451K |
|
718
Take-Two Interactive
TTWO
$47.4B
| $7.08M | 0.02% |
59,849
-24,959
| -29% | -$2.72M |
|
719
Evergy
EVRG
$18.9B
| $7.08M | 0.02% |
+126,036
| New | +$6.75M |
|
|
LBC
720
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.08M | 0.02% |
615,036
-94,131
| -13% | -$1.16M |
|
721
American Water Works
AWK
$26.9B
| $7.07M | 0.02% |
82,823
-8,358
| -9% | -$691K |
|
722
UBS Group
UBS
$177B
| $7.04M | 0.02% |
456,492
+50,798
| +13% | +$826K |
|
723
Bread Financial
BFH
$4.38B
| $7.04M | 0.02% |
37,799
+416
| +1% | +$71.1K |
|
724
Albemarle
ALB
$15.5B
| $7.02M | 0.01% |
74,396
-7,084
| -9% | -$680K |
|
725
MGM Resorts International
MGM
$10.9B
| $7.02M | 0.01% |
241,674
-19,575
| -7% | -$632K |
|
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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.