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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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $4.12M | 0.01% |
136,123
-21,756
| -14% | -$615K |
|
|
COHR
877
DELISTED
Coherent Inc
COHR
| $4.12M | 0.01% |
26,315
+5,092
| +24% | +$863K |
|
878
Deckers Outdoor
DECK
$12.8B
| $4.1M | 0.01% |
217,722
-15,462
| -7% | -$268K |
|
879
Watsco Inc
WSO
$13.1B
| $4.09M | 0.01% |
22,940
+1,968
| +9% | +$358K |
|
880
SL Green Realty
SLG
$3.98B
| $4.07M | 0.01% |
41,818
-5,866
| -12% | -$554K |
|
|
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.07M | 0.01% |
159,559
+1,328
| +0.8% | +$29.6K |
|
882
United Natural Foods
UNFI
$2.87B
| $4.05M | 0.01% |
95,045
-56,073
| -37% | -$2.47M |
|
883
Allegion
ALLE
$14.3B
| $4.05M | 0.01% |
52,325
-5,673
| -10% | -$454K |
|
|
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.04M | 0.01% |
60,882
+22,725
| +60% | +$1.3M |
|
885
Campbell Soup
CPB
$6.77B
| $4.01M | 0.01% |
98,996
-19,032
| -16% | -$741K |
|
|
BLUE
886
DELISTED
bluebird bio
BLUE
| $4.01M | 0.01% |
1,972
-13,109
| -87% | -$29.9M |
|
887
Alkermes
ALKS
$8.28B
| $4.01M | 0.01% |
97,327
+5,216
| +6% | +$238K |
|
888
Globe Life
GL
$14.2B
| $3.99M | 0.01% |
49,058
-7,188
| -13% | -$610K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.26B
| $3.89M | 0.01% |
61,600
+48,386
| +366% | +$3.03M |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $3.89M | 0.01% |
35,094
-2,949
| -8% | -$311K |
|
|
ODP
891
DELISTED
ODP
ODP
| $3.88M | 0.01% |
152,008
-6,319
| -4% | -$154K |
|
|
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.86M | 0.01% |
107,289
+23,322
| +28% | +$752K |
|
893
Cheniere Energy
LNG
$55.1B
| $3.86M | 0.01% |
59,176
-8,082
| -12% | -$498K |
|
894
lululemon athletica
LULU
$14.4B
| $3.85M | 0.01% |
30,880
-3,779
| -11% | -$403K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $3.78M | 0.01% |
166,837
+144,531
| +648% | +$3.26M |
|
896
Revvity
RVTY
$12.9B
| $3.76M | 0.01% |
51,299
-6,893
| -12% | -$517K |
|
|
TVPT
897
DELISTED
Travelport Worldwide Limited
TVPT
| $3.75M | 0.01% |
202,551
-46,366
| -19% | -$811K |
|
898
Wolverine World Wide
WWW
$1.52B
| $3.73M | 0.01% |
107,316
-3,408
| -3% | -$110K |
|
|
ENDP
899
DELISTED
Endo International plc
ENDP
| $3.72M | 0.01% |
394,264
+335,309
| +569% | +$2.25M |
|
|
CHSP
900
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.7M | 0.01% |
116,851
-3,248
| -3% | -$99.2K |
|
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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.