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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 | |
|---|---|---|---|---|---|---|
901
Dell
DELL
$284B
| $3.69M | 0.01% |
155,300
-102,903
| -40% | -$2.27M |
|
|
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
| $3.66M | 0.01% |
60,604
-2,630
| -4% | -$152K |
|
903
Jacobs Solutions
J
$17.2B
| $3.65M | 0.01% |
69,518
-94,284
| -58% | -$4.85M |
|
|
AIMC
904
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.62M | 0.01% |
83,998
+22,651
| +37% | +$989K |
|
905
John Wiley & Sons Class A
WLY
$2.54B
| $3.61M | 0.01% |
57,926
+17,325
| +43% | +$1.15M |
|
906
Bruker
BRKR
$8.7B
| $3.59M | 0.01% |
123,625
+90,179
| +270% | +$2.74M |
|
907
Carlisle Companies
CSL
$15.6B
| $3.59M | 0.01% |
33,146
-50,122
| -60% | -$5.31M |
|
|
PPLI
908
People Inc
PPLI
$3B
| $3.58M | 0.01% |
131,218
-10,262
| -7% | -$281K |
|
|
SEE
909
DELISTED
Sealed Air
SEE
| $3.57M | 0.01% |
84,012
-13,631
| -14% | -$599K |
|
910
Diamondrock Hospitality Co
DRH
$2.47B
| $3.55M | 0.01% |
288,991
-8,129
| -3% | -$95.2K |
|
911
Ionis Pharmaceuticals
IONS
$9.21B
| $3.54M | 0.01% |
84,982
+10,700
| +14% | +$474K |
|
912
United Therapeutics
UTHR
$22B
| $3.53M | 0.01% |
31,192
-3,590
| -10% | -$395K |
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $3.53M | 0.01% |
104,984
+23,709
| +29% | +$809K |
|
914
Enbridge
ENB
$113B
| $3.48M | 0.01% |
97,364
-4,371
| -4% | -$138K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $3.46M | 0.01% |
66,913
-4,249
| -6% | -$211K |
|
916
Alaska Air
ALK
$5.43B
| $3.42M | 0.01% |
56,659
-229,425
| -80% | -$14.2M |
|
917
Howmet Aerospace
HWM
$113B
| $3.39M | 0.01% |
259,729
-23,973
| -8% | -$356K |
|
918
Dianthus Therapeutics
DNTH
$6.1B
| $3.39M | 0.01% |
+15,684
| New | +$3.54M |
|
919
Integer Holdings
ITGR
$4.25B
| $3.35M | 0.01% |
51,777
-1,102
| -2% | -$68.3K |
|
920
TripAdvisor
TRIP
$1.28B
| $3.34M | 0.01% |
60,021
-323
| -0.5% | -$15.4K |
|
921
MDU Resources
MDU
$4.31B
| $3.34M | 0.01% |
306,158
-38,957
| -11% | -$416K |
|
922
Kimco Realty
KIM
$16.1B
| $3.29M | 0.01% |
193,676
-20,334
| -10% | -$307K |
|
923
Gentex
GNTX
$5.04B
| $3.28M | 0.01% |
142,620
+51,132
| +56% | +$1.21M |
|
924
Factset
FDS
$10.1B
| $3.28M | 0.01% |
16,552
-2,406
| -13% | -$481K |
|
|
FRC
925
DELISTED
First Republic Bank
FRC
| $3.27M | 0.01% |
33,815
-21,194
| -39% | -$2.05M |
|
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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.