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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 | |
|---|---|---|---|---|---|---|
976
NMI Holdings
NMIH
$3.34B
| $2.71M | 0.01% |
166,200
-906
| -0.5% | -$14.7K |
|
|
PACW
977
DELISTED
PacWest Bancorp
PACW
| $2.71M | 0.01% |
54,743
+9,017
| +20% | +$471K |
|
978
Assured Guaranty
AGO
$3.31B
| $2.68M | 0.01% |
75,074
-7,535
| -9% | -$274K |
|
979
Benchmark Electronics
BHE
$2.92B
| $2.68M | 0.01% |
91,811
+30,570
| +50% | +$878K |
|
|
CSGS
980
DELISTED
CSG Systems International
CSGS
| $2.66M | 0.01% |
65,169
+32,804
| +101% | +$1.39M |
|
981
Qiagen
QGEN
$8.81B
| $2.66M | 0.01% |
69,254
-15,647
| -18% | -$576K |
|
982
iShares Russell 1000 ETF
IWB
$50B
| $2.66M | 0.01% |
+17,474
| New | +$2.63M |
|
983
US Foods
USFD
$24.3B
| $2.65M | 0.01% |
70,033
+15,423
| +28% | +$546K |
|
|
MDC
984
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.64M | 0.01% |
99,966
-1,529
| -2% | -$39.8K |
|
985
Tyler Technologies
TYL
$13.2B
| $2.63M | 0.01% |
11,850
-807
| -6% | -$181K |
|
986
Darling Ingredients
DAR
$9.84B
| $2.63M | 0.01% |
132,291
-6,712
| -5% | -$122K |
|
|
DCH
987
Dauch Corp
DCH
$1.64B
| $2.63M | 0.01% |
168,943
+4
| +0% | +$64 |
|
988
Stepan Co
SCL
$1.48B
| $2.62M | 0.01% |
33,557
-519
| -2% | -$39.6K |
|
|
WPG
989
DELISTED
Washington Prime Group Inc.
WPG
| $2.62M | 0.01% |
35,832
-50,371
| -58% | -$3.25M |
|
990
DexCom
DXCM
$33.8B
| $2.61M | 0.01% |
109,944
-14,012
| -11% | -$297K |
|
991
Goodyear
GT
$1.75B
| $2.6M | 0.01% |
111,612
-11,139
| -9% | -$286K |
|
|
EVHC
992
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.57M | 0.01% |
58,503
-2,936
| -5% | -$121K |
|
993
La-Z-Boy
LZB
$1.66B
| $2.57M | 0.01% |
83,911
-1,046
| -1% | -$32.1K |
|
994
Cabot Corp
CBT
$4.49B
| $2.56M | 0.01% |
41,527
-4,872
| -11% | -$288K |
|
995
Hawaiian Electric Industries
HE
$2.05B
| $2.56M | 0.01% |
74,710
-8,835
| -11% | -$300K |
|
|
SRCL
996
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.01% |
39,209
-3,697
| -9% | -$230K |
|
|
SCG
997
DELISTED
Scana
SCG
| $2.55M | 0.01% |
66,284
-44,307
| -40% | -$1.61M |
|
|
MNK
998
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.55M | 0.01% |
136,705
-27,075
| -17% | -$431K |
|
999
Assurant
AIZ
$13.9B
| $2.54M | 0.01% |
24,532
-3,273
| -12% | -$308K |
|
1000
Bank of Hawaii
BOH
$3.13B
| $2.53M | 0.01% |
30,326
+14,714
| +94% | +$1.25M |
|
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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.