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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 | |
|---|---|---|---|---|---|---|
726
PTC
PTC
$16.4B
| $6.97M | 0.01% |
74,319
+11,159
| +18% | +$965K |
|
727
Apple Hospitality REIT
APLE
$3.71B
| $6.96M | 0.01% |
389,302
+324,093
| +497% | +$5.92M |
|
|
PF
728
DELISTED
Pinnacle Foods, Inc.
PF
| $6.94M | 0.01% |
106,684
-77,679
| -42% | -$4.78M |
|
|
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.93M | 0.01% |
173,932
+101,208
| +139% | +$3.76M |
|
730
Akamai
AKAM
$16.9B
| $6.92M | 0.01% |
94,528
+9,022
| +11% | +$677K |
|
731
Valvoline
VVV
$4.3B
| $6.91M | 0.01% |
320,207
-27,673
| -8% | -$585K |
|
732
Wabtec
WAB
$49.7B
| $6.91M | 0.01% |
70,046
-8,401
| -11% | -$781K |
|
733
Keurig Dr Pepper
KDP
$39.9B
| $6.88M | 0.01% |
56,436
-59,279
| -51% | -$7.12M |
|
734
Macy's
M
$6.55B
| $6.87M | 0.01% |
183,613
+27,789
| +18% | +$931K |
|
735
CarMax
KMX
$8.34B
| $6.84M | 0.01% |
93,887
-16,017
| -15% | -$1.07M |
|
736
Starwood Property Trust
STWD
$6.16B
| $6.83M | 0.01% |
314,394
+241,551
| +332% | +$5.2M |
|
737
Gartner
IT
$12.2B
| $6.79M | 0.01% |
51,079
-3,035
| -6% | -$389K |
|
738
Nordson
NDSN
$17.2B
| $6.78M | 0.01% |
52,772
-3,172
| -6% | -$419K |
|
|
SWN
739
DELISTED
Southwestern Energy Company
SWN
| $6.76M | 0.01% |
1,276,301
-751,925
| -37% | -$3.48M |
|
740
Principal Financial Group
PFG
$24.4B
| $6.74M | 0.01% |
127,317
-9,561
| -7% | -$556K |
|
741
Ryder
R
$9.98B
| $6.72M | 0.01% |
93,492
+36,265
| +63% | +$2.54M |
|
742
Incyte
INCY
$24.6B
| $6.7M | 0.01% |
99,973
-6,224
| -6% | -$426K |
|
|
CVG
743
DELISTED
Convergys
CVG
| $6.68M | 0.01% |
273,455
+46,149
| +20% | +$1.1M |
|
744
McCormick & Company Non-Voting
MKC
$14.3B
| $6.64M | 0.01% |
114,370
-33,310
| -23% | -$1.75M |
|
745
Eastman Chemical
EMN
$8.39B
| $6.63M | 0.01% |
66,327
-6,854
| -9% | -$724K |
|
746
C.H. Robinson
CHRW
$17.3B
| $6.6M | 0.01% |
78,936
-5,763
| -7% | -$514K |
|
747
Post Holdings
POST
$3.45B
| $6.5M | 0.01% |
115,436
-3,927
| -3% | -$205K |
|
748
Nasdaq
NDAQ
$53.4B
| $6.48M | 0.01% |
212,898
+25,101
| +13% | +$755K |
|
749
Conagra Brands
CAG
$7.07B
| $6.41M | 0.01% |
179,512
-20,151
| -10% | -$750K |
|
|
SVC
750
Service Properties Trust
SVC
$1.05B
| $6.33M | 0.01% |
44,257
+8,764
| +25% | +$1.18M |
|
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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.