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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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$13.1B
| $5.29M | 0.01% |
24,402
-2,238
| -8% | -$520K |
|
802
Plains GP Holdings
PAGP
$4.98B
| $5.28M | 0.01% |
+221,000
| New | +$5.41M |
|
803
Jack Henry & Associates
JKHY
$11B
| $5.28M | 0.01% |
40,471
+5,774
| +17% | +$716K |
|
804
Neurocrine Biosciences
NBIX
$16.6B
| $5.24M | 0.01% |
53,336
-4,381
| -8% | -$392K |
|
805
Dover
DOV
$28.2B
| $5.22M | 0.01% |
71,282
-28,467
| -29% | -$2.18M |
|
806
Alnylam Pharmaceuticals
ALNY
$29.4B
| $5.2M | 0.01% |
52,841
+8,513
| +19% | +$844K |
|
807
Diamondback Energy
FANG
$56.7B
| $5.17M | 0.01% |
39,307
-748,645
| -95% | -$92.9M |
|
808
Baker Hughes
BKR
$64.1B
| $5.13M | 0.01% |
155,277
-72,517
| -32% | -$2.46M |
|
809
Invesco
IVZ
$14B
| $5.04M | 0.01% |
189,896
-79,255
| -29% | -$2.28M |
|
|
HOLX
810
DELISTED
Hologic
HOLX
| $5.03M | 0.01% |
126,586
-29,630
| -19% | -$1.14M |
|
811
Scotiabank
BNS
$108B
| $5.03M | 0.01% |
88,843
+59,365
| +201% | +$3.58M |
|
812
Outfront Media
OUT
$5.33B
| $5M | 0.01% |
261,240
+216,280
| +481% | +$4.11M |
|
813
International Flavors & Fragrances
IFF
$21.8B
| $4.98M | 0.01% |
40,182
-7,903
| -16% | -$1.03M |
|
814
DaVita
DVA
$11.4B
| $4.96M | 0.01% |
71,386
-3,104
| -4% | -$207K |
|
|
NLSN
815
DELISTED
Nielsen Holdings plc
NLSN
| $4.96M | 0.01% |
160,262
-16,840
| -10% | -$527K |
|
816
Copa Holdings
CPA
$5.55B
| $4.92M | 0.01% |
51,962
+42,287
| +437% | +$4.74M |
|
817
Franklin Resources
BEN
$17.1B
| $4.92M | 0.01% |
153,394
+35,599
| +30% | +$1.19M |
|
818
Advance Auto Parts
AAP
$3.33B
| $4.89M | 0.01% |
36,014
-2,872
| -7% | -$349K |
|
|
GRMN
819
Garmin
GRMN
$60B
| $4.88M | 0.01% |
79,937
-12,702
| -14% | -$763K |
|
|
PE
820
DELISTED
PARSLEY ENERGY INC
PE
| $4.87M | 0.01% |
160,688
+83,598
| +108% | +$2.46M |
|
821
A.O. Smith
AOS
$8.63B
| $4.83M | 0.01% |
81,621
-6,339
| -7% | -$400K |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $4.82M | 0.01% |
165,930
-16,027
| -9% | -$442K |
|
823
CF Industries
CF
$18.1B
| $4.82M | 0.01% |
108,462
-10,642
| -9% | -$434K |
|
824
Tanger
SKT
$4.46B
| $4.77M | 0.01% |
203,253
+39,976
| +24% | +$879K |
|
825
EnerSys
ENS
$6.91B
| $4.76M | 0.01% |
63,830
-4,146
| -6% | -$310K |
|
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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.