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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$890B
| $210M | 0.45% |
7,345,848
-188,241
| -2% | -$5.35M |
|
52
Ametek
AME
$58.2B
| $209M | 0.44% |
2,897,365
-38,529
| -1% | -$2.85M |
|
53
NextEra Energy
NEE
$177B
| $209M | 0.44% |
4,995,736
+484,192
| +11% | +$19.6M |
|
54
XPO
XPO
$23.7B
| $207M | 0.44% |
5,978,836
+2,795,767
| +88% | +$101M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $203M | 0.43% |
1,514,407
-176,351
| -10% | -$28.4M |
|
56
Bank of America
BAC
$442B
| $201M | 0.43% |
7,136,716
-1,591,465
| -18% | -$47.5M |
|
57
Salesforce
CRM
$158B
| $189M | 0.4% |
1,388,035
-1,126,144
| -45% | -$144M |
|
58
Brunswick
BC
$5.28B
| $185M | 0.39% |
2,873,040
+1,315,663
| +84% | +$82.1M |
|
|
59
Lam Research
LRCX
$390B
| $184M | 0.39% |
10,639,200
-11,973,120
| -53% | -$231M |
|
60
Intuit
INTU
$89B
| $183M | 0.39% |
895,616
-526,110
| -37% | -$101M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $179M | 0.38% |
2,921,063
+2,784,761
| +2,043% | +$172M |
|
62
iShares Core S&P 500 ETF
IVV
$904B
| $172M | 0.37% |
631,133
-60,480
| -9% | -$16.5M |
|
63
Invesco Senior Loan ETF
BKLN
$6.74B
| $172M | 0.37% |
7,504,428
-267,995
| -3% | -$6.18M |
|
64
Cognizant
CTSH
$26B
| $171M | 0.36% |
2,163,755
+1,949,375
| +909% | +$153M |
|
65
Packaging Corp of America
PKG
$22.8B
| $169M | 0.36% |
1,510,917
-492,671
| -25% | -$57.5M |
|
66
Crown Holdings
CCK
$13.1B
| $169M | 0.36% |
3,767,400
-437,215
| -10% | -$20.5M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $167M | 0.35% |
1,203,505
+265,730
| +28% | +$38M |
|
68
iShares Russell 1000 Value ETF
IWD
$83.9B
| $163M | 0.35% |
1,339,995
-59,819
| -4% | -$7.27M |
|
69
Parker-Hannifin
PH
$135B
| $160M | 0.34% |
1,027,530
-613,630
| -37% | -$105M |
|
|
70
NetApp
NTAP
$37.2B
| $159M | 0.34% |
2,027,047
-4,299,279
| -68% | -$302M |
|
71
Occidental Petroleum
OXY
$55.9B
| $155M | 0.33% |
1,853,992
-214,332
| -10% | -$17.1M |
|
72
Cboe Global Markets
CBOE
$29.9B
| $151M | 0.32% |
1,452,298
+1,364,991
| +1,563% | +$144M |
|
73
Ross Stores
ROST
$81.9B
| $150M | 0.32% |
1,769,749
+1,400,405
| +379% | +$114M |
|
74
Comcast
CMCSA
$90B
| $148M | 0.31% |
4,498,351
-5,152,313
| -53% | -$168M |
|
75
Moody's
MCO
$82.7B
| $146M | 0.31% |
858,597
+592,956
| +223% | +$100M |
|
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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.