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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 | |
|---|---|---|---|---|---|---|
926
Harley-Davidson
HOG
$2.78B
| $3.26M | 0.01% |
77,406
-20,608
| -21% | -$869K |
|
927
Nu Skin
NUS
$236M
| $3.25M | 0.01% |
41,622
-3,312
| -7% | -$257K |
|
928
Markel Group
MKL
$22.8B
| $3.24M | 0.01% |
2,987
-621
| -17% | -$701K |
|
929
Walker & Dunlop
WD
$1.48B
| $3.22M | 0.01% |
57,788
-1,610
| -3% | -$92.8K |
|
|
DCT
930
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.21M | 0.01% |
48,171
-6,437
| -12% | -$404K |
|
931
Macerich
MAC
$6.96B
| $3.2M | 0.01% |
56,248
-6,652
| -11% | -$377K |
|
932
Progress Software
PRGS
$1.77B
| $3.19M | 0.01% |
82,284
-2,168
| -3% | -$82.3K |
|
933
Fluor
FLR
$7.08B
| $3.19M | 0.01% |
65,289
-6,119
| -9% | -$320K |
|
934
Enviri
NVRI
$566M
| $3.18M | 0.01% |
143,709
+82,473
| +135% | +$1.9M |
|
|
EV
935
DELISTED
Eaton Vance Corp.
EV
| $3.17M | 0.01% |
60,832
+10,201
| +20% | +$562K |
|
936
Pentair
PNR
$10.7B
| $3.16M | 0.01% |
75,169
-50,857
| -40% | -$2.29M |
|
937
Cogent Communications
CCOI
$554M
| $3.16M | 0.01% |
59,191
-1,729
| -3% | -$85.9K |
|
|
FDC
938
DELISTED
First Data Corporation
FDC
| $3.16M | 0.01% |
151,028
-21,031
| -12% | -$390K |
|
939
NetEase
NTES
$81.9B
| $3.16M | 0.01% |
62,540
+11,730
| +23% | +$599K |
|
940
OGE Energy
OGE
$9.57B
| $3.13M | 0.01% |
88,890
-25,312
| -22% | -$850K |
|
941
Manhattan Associates
MANH
$11.4B
| $3.1M | 0.01% |
65,922
-6,185
| -9% | -$274K |
|
942
Medifast
MED
$130M
| $3.1M | 0.01% |
19,349
+596
| +3% | +$76.2K |
|
943
Old Dominion Freight Line
ODFL
$43.4B
| $3.09M | 0.01% |
62,199
+2,475
| +4% | +$123K |
|
|
AIV
944
Aimco
AIV
$376M
| $3.08M | 0.01% |
547,178
-211,024
| -28% | -$1.15M |
|
945
Coty
COTY
$2.48B
| $3.08M | 0.01% |
218,345
-21,567
| -9% | -$332K |
|
946
First Bancorp
FBP
$4.43B
| $3.06M | 0.01% |
400,520
-1,959,886
| -83% | -$14.5M |
|
947
Sonoco
SON
$5.71B
| $3.06M | 0.01% |
58,356
+21,243
| +57% | +$1.09M |
|
|
EFOR
948
Everforth Inc
EFOR
$1.35B
| $3.06M | 0.01% |
39,131
-1,948
| -5% | -$159K |
|
|
SPR
949
DELISTED
Spirit AeroSystems
SPR
| $3.06M | 0.01% |
35,621
+5,000
| +16% | +$420K |
|
|
CHX
950
DELISTED
ChampionX
CHX
| $3.06M | 0.01% |
+73,203
| New | +$3M |
|
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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.