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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 | |
|---|---|---|---|---|---|---|
951
Brixmor Property Group
BRX
$9.09B
| $3.01M | 0.01% |
172,908
-19,011
| -10% | -$296K |
|
952
Sanmina
SANM
$10.9B
| $3M | 0.01% |
102,427
-887,236
| -90% | -$26.1M |
|
|
BMS
953
DELISTED
Bemis
BMS
| $3M | 0.01% |
71,084
+16,653
| +31% | +$718K |
|
954
Trip.com Group
TCOM
$29.1B
| $2.97M | 0.01% |
62,295
+12,032
| +24% | +$544K |
|
955
Allison Transmission
ALSN
$10.3B
| $2.96M | 0.01% |
73,180
+18,904
| +35% | +$778K |
|
956
Insperity
NSP
$1.94B
| $2.95M | 0.01% |
30,970
+3,957
| +15% | +$340K |
|
957
Advanced Energy
AEIS
$13.1B
| $2.95M | 0.01% |
50,771
-1,637
| -3% | -$104K |
|
958
Dave & Buster's
PLAY
$349M
| $2.94M | 0.01% |
61,831
-707,145
| -92% | -$31.3M |
|
959
Emergent Biosolutions
EBS
$228M
| $2.94M | 0.01% |
58,140
+1,835
| +3% | +$95.6K |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $2.92M | 0.01% |
161,331
-14,659
| -8% | -$273K |
|
961
Eagle Materials
EXP
$6.57B
| $2.9M | 0.01% |
27,619
-11,454
| -29% | -$1.21M |
|
|
EGN
962
DELISTED
Energen
EGN
| $2.87M | 0.01% |
39,345
+13,676
| +53% | +$897K |
|
963
World Kinect Corp
WKC
$1.88B
| $2.86M | 0.01% |
139,993
-24,320
| -15% | -$563K |
|
|
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
| $2.84M | 0.01% |
22,135
-5,848
| -21% | -$698K |
|
965
Targa Resources
TRGP
$56.9B
| $2.82M | 0.01% |
56,959
+819
| +1% | +$38.9K |
|
966
Haemonetics
HAE
$3.97B
| $2.81M | 0.01% |
31,291
-1,982
| -6% | -$167K |
|
|
KLXI
967
DELISTED
KLX Inc.
KLXI
| $2.79M | 0.01% |
46,064
-3,493
| -7% | -$214K |
|
968
RH
RH
$3.46B
| $2.79M | 0.01% |
19,932
-773
| -4% | -$83.8K |
|
969
ArcBest
ARCB
$3.03B
| $2.78M | 0.01% |
60,783
+28,873
| +90% | +$1.19M |
|
970
Teva Pharmaceuticals
TEVA
$42.5B
| $2.77M | 0.01% |
114,071
+12,780
| +13% | +$261K |
|
971
Mattel
MAT
$4.29B
| $2.77M | 0.01% |
168,780
-13,848
| -8% | -$210K |
|
972
Under Armour Class C
UA
$2.23B
| $2.77M | 0.01% |
131,144
-5,028
| -4% | -$89.4K |
|
973
News Corp Class A
NWSA
$15.5B
| $2.76M | 0.01% |
177,920
-17,115
| -9% | -$270K |
|
|
SWCH
974
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.75M | 0.01% |
225,790
+213,699
| +1,767% | +$2.92M |
|
975
SiriusXM
SIRI
$9.61B
| $2.74M | 0.01% |
40,497
-10,260
| -20% | -$693K |
|
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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.