We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $145M | 0.31% |
988,295
+820,619
| +489% | +$113M |
|
77
Fortinet
FTNT
$117B
| $144M | 0.31% |
11,553,840
-4,574,905
| -28% | -$54.2M |
|
78
Delta Air Lines
DAL
$60.1B
| $143M | 0.3% |
2,884,725
-58,216
| -2% | -$3.11M |
|
79
Intercontinental Exchange
ICE
$84.4B
| $142M | 0.3% |
1,931,999
-285,085
| -13% | -$20.8M |
|
80
Masco
MAS
$15.3B
| $141M | 0.3% |
3,765,150
+501,978
| +15% | +$19.3M |
|
81
Intel
INTC
$513B
| $141M | 0.3% |
2,833,574
-595,826
| -17% | -$31.6M |
|
82
Lowe's Companies
LOW
$125B
| $140M | 0.3% |
1,467,301
-1,533,302
| -51% | -$139M |
|
83
Gilead Sciences
GILD
$165B
| $140M | 0.3% |
1,970,468
+131,521
| +7% | +$9.29M |
|
84
Centene
CNC
$32.5B
| $138M | 0.29% |
2,232,404
+218,344
| +11% | +$12.6M |
|
85
Exelon
EXC
$47B
| $137M | 0.29% |
4,516,857
-581,645
| -11% | -$16.7M |
|
86
Huntsman Corp
HUN
$1.77B
| $134M | 0.29% |
4,593,258
+1,936,410
| +73% | +$59.9M |
|
87
Edwards Lifesciences
EW
$51.7B
| $133M | 0.28% |
2,733,714
+885,339
| +48% | +$41.3M |
|
88
Halliburton
HAL
$26.6B
| $131M | 0.28% |
2,904,353
-152,298
| -5% | -$7.58M |
|
89
Ameren
AEE
$30.1B
| $131M | 0.28% |
2,145,187
+702,145
| +49% | +$40.4M |
|
90
GoDaddy
GDDY
$11.5B
| $129M | 0.28% |
1,833,104
+1,571,091
| +600% | +$107M |
|
91
KeyCorp
KEY
$24.4B
| $129M | 0.27% |
6,601,385
-1,108,440
| -14% | -$22.1M |
|
92
McDonald's
MCD
$195B
| $125M | 0.27% |
798,884
+5,856
| +0.7% | +$950K |
|
93
Mondelez International
MDLZ
$79.9B
| $125M | 0.27% |
3,046,216
+300,565
| +11% | +$12.1M |
|
94
General Dynamics
GD
$106B
| $124M | 0.26% |
666,035
-102,583
| -13% | -$21M |
|
95
Coca-Cola
KO
$375B
| $122M | 0.26% |
2,789,178
-1,298,732
| -32% | -$56.1M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $122M | 0.26% |
1,731,254
+65,707
| +4% | +$4.82M |
|
97
Lazard
LAZ
$4.31B
| $119M | 0.25% |
2,431,253
-258,994
| -10% | -$13.7M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $117M | 0.25% |
2,072,905
+250,473
| +14% | +$13.1M |
|
99
Honeywell
HON
$78B
| $117M | 0.25% |
895,300
+172,132
| +24% | +$22.9M |
|
100
AT&T
T
$163B
| $115M | 0.24% |
4,742,670
+953,357
| +25% | +$23.9M |
|
Similar funds
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.