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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 | |
|---|---|---|---|---|---|---|
|
MIK
776
DELISTED
Michaels Stores, Inc
MIK
| $5.79M | 0.01% |
301,796
-2,922,865
| -91% | -$55.6M |
|
|
CTRA
777
DELISTED
Coterra Energy
CTRA
| $5.78M | 0.01% |
242,882
-51,850
| -18% | -$1.21M |
|
778
Raymond James Financial
RJF
$34.8B
| $5.78M | 0.01% |
97,038
-7,326
| -7% | -$455K |
|
779
Ball Corp
BALL
$16.7B
| $5.73M | 0.01% |
161,257
-43,658
| -21% | -$1.67M |
|
780
Crane NXT
CXT
$3.03B
| $5.68M | 0.01% |
203,994
-17,620
| -8% | -$531K |
|
781
CoreCivic
CXW
$3.32B
| $5.65M | 0.01% |
236,587
+678
| +0.3% | +$14.3K |
|
782
Healthpeak Properties
DOC
$14.3B
| $5.64M | 0.01% |
218,552
-21,288
| -9% | -$502K |
|
783
Iron Mountain
IRM
$36.5B
| $5.64M | 0.01% |
161,137
-9,460
| -6% | -$320K |
|
784
Newell Brands
NWL
$2.62B
| $5.64M | 0.01% |
218,554
-29,831
| -12% | -$777K |
|
|
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
| $5.61M | 0.01% |
55,122
-10,110
| -15% | -$960K |
|
786
Tesla
TSLA
$1.31T
| $5.6M | 0.01% |
245,040
+7,635
| +3% | +$155K |
|
787
Leidos
LDOS
$17.7B
| $5.59M | 0.01% |
94,728
-11,149
| -11% | -$695K |
|
|
XYZ
788
Block Inc
XYZ
$47.7B
| $5.55M | 0.01% |
90,077
+1,980
| +2% | +$109K |
|
789
Workday
WDAY
$45.1B
| $5.54M | 0.01% |
45,721
-3,681
| -7% | -$471K |
|
790
Cooper Companies
COO
$15B
| $5.52M | 0.01% |
93,832
-271,100
| -74% | -$15.5M |
|
791
Deutsche Bank
DB
$72B
| $5.52M | 0.01% |
512,760
+43,129
| +9% | +$550K |
|
792
Jefferies Financial Group
JEF
$12.8B
| $5.46M | 0.01% |
268,468
+78,169
| +41% | +$1.64M |
|
793
Essent Group
ESNT
$6.16B
| $5.42M | 0.01% |
151,366
+43,566
| +40% | +$1.58M |
|
794
Knight Transportation
KNX
$11.1B
| $5.41M | 0.01% |
141,702
-447,088
| -76% | -$18.4M |
|
795
Bank of Montreal
BMO
$128B
| $5.38M | 0.01% |
+69,600
| New | +$5.36M |
|
796
Yum China
YUMC
$16.2B
| $5.37M | 0.01% |
139,703
-38,591
| -22% | -$1.53M |
|
797
Henry Schein
HSIC
$9.94B
| $5.36M | 0.01% |
94,113
-26,432
| -22% | -$1.49M |
|
798
Bank OZK
OZK
$5.65B
| $5.35M | 0.01% |
118,799
-67,034
| -36% | -$3.19M |
|
799
PVH
PVH
$3.94B
| $5.35M | 0.01% |
35,725
-3,460
| -9% | -$545K |
|
800
Tractor Supply
TSCO
$18.8B
| $5.31M | 0.01% |
347,210
-34,635
| -9% | -$481K |
|
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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.