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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 | |
|---|---|---|---|---|---|---|
|
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | 0.01% |
35,763
+10,132
| +40% | +$662K |
|
1002
Stellantis
STLA
$20.5B
| $2.5M | 0.01% |
130,964
+9,149
| +8% | +$200K |
|
1003
Delek US
DK
$3.92B
| $2.47M | 0.01% |
49,172
-16,193
| -25% | -$805K |
|
|
UMPQ
1004
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.46M | 0.01% |
108,843
+15,767
| +17% | +$368K |
|
1005
Flowserve
FLS
$10.3B
| $2.46M | 0.01% |
60,823
-5,880
| -9% | -$256K |
|
1006
AXIS Capital
AXS
$7.35B
| $2.45M | 0.01% |
44,009
+22,346
| +103% | +$1.28M |
|
1007
Xerox
XRX
$423M
| $2.43M | 0.01% |
101,395
-12,000
| -11% | -$339K |
|
1008
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.42M | 0.01% |
38,142
-542
| -1% | -$34.1K |
|
|
HF
1009
DELISTED
HFF Inc.
HF
| $2.4M | 0.01% |
69,969
-1,731
| -2% | -$66.1K |
|
1010
Credicorp
BAP
$30B
| $2.4M | 0.01% |
10,642
+1,888
| +22% | +$429K |
|
1011
Guidewire Software
GWRE
$14.7B
| $2.4M | 0.01% |
26,977
-409,016
| -94% | -$36.2M |
|
1012
Universal Insurance Holdings
UVE
$1.19B
| $2.39M | 0.01% |
68,119
-945
| -1% | -$32.2K |
|
1013
Zebra Technologies
ZBRA
$18.1B
| $2.38M | 0.01% |
16,607
-2,340
| -12% | -$345K |
|
1014
MSC Industrial Direct
MSM
$6.7B
| $2.36M | 0.01% |
27,866
+14,480
| +108% | +$1.31M |
|
1015
Graco
GGG
$13.5B
| $2.35M | 0.01% |
52,062
-8,433
| -14% | -$387K |
|
|
NATI
1016
DELISTED
National Instruments Corp
NATI
| $2.34M | 0.01% |
55,711
+19,331
| +53% | +$857K |
|
1017
Arch Capital
ACGL
$33.5B
| $2.33M | 0.01% |
87,983
-14,023
| -14% | -$377K |
|
1018
Keysight
KEYS
$58.7B
| $2.33M | 0.01% |
39,432
-10,095
| -20% | -$561K |
|
1019
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.33M | 0.01% |
19,127
-267,328
| -93% | -$32M |
|
1020
Cognex
CGNX
$10.6B
| $2.32M | ﹤0.01% |
52,045
-8,062
| -13% | -$382K |
|
1021
W.P. Carey
WPC
$15.9B
| $2.32M | ﹤0.01% |
35,724
+5,485
| +18% | +$348K |
|
1022
The Greenbrier Companies
GBX
$1.43B
| $2.32M | ﹤0.01% |
43,929
-18,058
| -29% | -$862K |
|
1023
Cracker Barrel
CBRL
$1.25B
| $2.31M | ﹤0.01% |
14,800
+1,410
| +11% | +$228K |
|
1024
Polaris
PII
$3.99B
| $2.29M | ﹤0.01% |
18,721
-2,645
| -12% | -$309K |
|
1025
Under Armour
UAA
$2.29B
| $2.27M | ﹤0.01% |
101,088
-6,273
| -6% | -$124K |
|
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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.