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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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$6.26B
| $4.76M | 0.01% |
149,133
-12,556
| -8% | -$419K |
|
827
Globus Medical
GMED
$11.5B
| $4.71M | 0.01% |
93,443
-5,773
| -6% | -$301K |
|
828
Qorvo
QRVO
$8.53B
| $4.71M | 0.01% |
58,770
-12,300
| -17% | -$951K |
|
829
Cincinnati Financial
CINF
$26.7B
| $4.7M | 0.01% |
70,339
-7,125
| -9% | -$506K |
|
830
Las Vegas Sands
LVS
$29.7B
| $4.7M | 0.01% |
61,544
+18,333
| +42% | +$1.4M |
|
831
Hormel Foods
HRL
$13.4B
| $4.68M | 0.01% |
125,901
-11,838
| -9% | -$425K |
|
832
UDR
UDR
$12.1B
| $4.65M | 0.01% |
123,945
-12,281
| -9% | -$444K |
|
833
Celanese
CE
$4.93B
| $4.65M | 0.01% |
41,879
-5,538
| -12% | -$611K |
|
|
SAGE
834
DELISTED
Sage Therapeutics
SAGE
| $4.65M | 0.01% |
29,695
-279,268
| -90% | -$43.8M |
|
835
CoStar Group
CSGP
$12.7B
| $4.65M | 0.01% |
112,590
-138,480
| -55% | -$5.33M |
|
836
Suncor Energy
SU
$74B
| $4.63M | 0.01% |
113,843
+10
| +0% | +$390 |
|
837
IPG Photonics
IPGP
$3.66B
| $4.61M | 0.01% |
20,902
-1,429
| -6% | -$337K |
|
838
Arista Networks
ANET
$246B
| $4.61M | 0.01% |
286,512
-24,960
| -8% | -$408K |
|
839
The Mosaic Company
MOS
$7.44B
| $4.6M | 0.01% |
163,994
-16,186
| -9% | -$439K |
|
840
Dentsply Sirona
XRAY
$2.34B
| $4.59M | 0.01% |
104,954
-11,276
| -10% | -$530K |
|
841
Genworth Financial
GNW
$3.71B
| $4.59M | 0.01% |
1,019,951
-64,806
| -6% | -$223K |
|
842
Alliant Energy
LNT
$17.8B
| $4.55M | 0.01% |
107,637
-10,538
| -9% | -$434K |
|
843
BorgWarner
BWA
$14.1B
| $4.55M | 0.01% |
119,711
-9,682
| -7% | -$427K |
|
844
Whirlpool
WHR
$2.85B
| $4.53M | 0.01% |
31,009
-17,242
| -36% | -$2.62M |
|
845
Belden
BDC
$5.24B
| $4.53M | 0.01% |
74,066
-4,702
| -6% | -$288K |
|
846
Norwegian Cruise Line
NCLH
$8.56B
| $4.53M | 0.01% |
95,781
-7,965
| -8% | -$419K |
|
|
CNH
847
CNH Industrial
CNH
$17.2B
| $4.53M | 0.01% |
489,552
-31,649
| -6% | -$328K |
|
848
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.52M | 0.01% |
16,666
-19,001
| -53% | -$5.13M |
|
|
SPLK
849
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.01% |
45,609
-5,404
| -11% | -$587K |
|
850
Nektar Therapeutics
NKTR
$2.54B
| $4.51M | 0.01% |
6,162
-41,543
| -87% | -$47.9M |
|
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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.