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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 | |
|---|---|---|---|---|---|---|
751
Mohawk Industries
MHK
$9.19B
| $6.26M | 0.01% |
29,234
-3,106
| -10% | -$680K |
|
752
CMS Energy
CMS
$21.7B
| $6.2M | 0.01% |
131,187
-12,330
| -9% | -$557K |
|
753
Genuine Parts
GPC
$18.5B
| $6.19M | 0.01% |
67,441
-12,020
| -15% | -$1.1M |
|
754
Alexandria Real Estate Equities
ARE
$8.32B
| $6.12M | 0.01% |
48,474
-2,922
| -6% | -$365K |
|
755
FMC
FMC
$1.31B
| $6.08M | 0.01% |
78,554
-15,499
| -16% | -$1.15M |
|
756
Loews
L
$23.3B
| $6.08M | 0.01% |
125,828
-13,153
| -9% | -$662K |
|
757
Deluxe
DLX
$1.12B
| $6.07M | 0.01% |
91,608
+13,886
| +18% | +$974K |
|
|
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.06M | 0.01% |
74,556
+7,315
| +11% | +$555K |
|
|
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.03M | 0.01% |
165,387
+22,297
| +16% | +$794K |
|
760
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.02M | 0.01% |
92,165
-75,578
| -45% | -$5.12M |
|
761
NCR Voyix
VYX
$1.09B
| $6.01M | 0.01% |
327,045
-169,192
| -34% | -$3.19M |
|
762
Thor Industries
THO
$4.14B
| $6M | 0.01% |
61,609
+10,889
| +21% | +$1.11M |
|
763
F5
FFIV
$23.2B
| $6M | 0.01% |
34,781
-2,897
| -8% | -$483K |
|
764
Cathay General Bancorp
CATY
$4.23B
| $5.99M | 0.01% |
147,983
+77,148
| +109% | +$3.19M |
|
765
Chipotle Mexican Grill
CMG
$40.7B
| $5.99M | 0.01% |
694,500
-54,950
| -7% | -$449K |
|
766
JB Hunt Transport Services
JBHT
$25B
| $5.98M | 0.01% |
49,187
-3,274
| -6% | -$400K |
|
|
GGP
767
DELISTED
GGP Inc.
GGP
| $5.96M | 0.01% |
291,868
-26,799
| -8% | -$544K |
|
768
Gen Digital
GEN
$17.5B
| $5.96M | 0.01% |
288,491
-88,985
| -24% | -$2.14M |
|
769
Vornado Realty Trust
VNO
$7.26B
| $5.94M | 0.01% |
80,322
-7,756
| -9% | -$536K |
|
770
Telephone and Data Systems
TDS
$3.88B
| $5.93M | 0.01% |
216,199
+162,676
| +304% | +$4.41M |
|
|
VAR
771
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.92M | 0.01% |
52,064
-3,749
| -7% | -$449K |
|
|
TXNM
772
TXNM Energy Inc
TXNM
$5.91B
| $5.9M | 0.01% |
151,658
-9,424
| -6% | -$361K |
|
773
Federated Hermes
FHI
$4.71B
| $5.89M | 0.01% |
252,409
-5,885
| -2% | -$157K |
|
|
CIM
774
Chimera Investment
CIM
$980M
| $5.86M | 0.01% |
106,908
+87,268
| +444% | +$4.71M |
|
775
Helmerich & Payne
HP
$4.18B
| $5.86M | 0.01% |
91,857
+36,991
| +67% | +$2.52M |
|
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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.