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 | |
|---|---|---|---|---|---|---|
1026
Lennox International
LII
$14.9B
| $2.26M | ﹤0.01% |
11,313
-2,304
| -17% | -$467K |
|
|
SJR
1027
DELISTED
Shaw Communications Inc.
SJR
| $2.25M | ﹤0.01% |
110,552
+94,792
| +601% | +$1.94M |
|
|
UFS
1028
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | ﹤0.01% |
47,077
-7,958
| -14% | -$369K |
|
1029
Brighthouse Financial
BHF
$3.38B
| $2.25M | ﹤0.01% |
56,062
+24,387
| +77% | +$1.17M |
|
1030
Alcoa
AA
$14.3B
| $2.25M | ﹤0.01% |
47,887
-11,250
| -19% | -$566K |
|
1031
Cinemark Holdings
CNK
$4.25B
| $2.22M | ﹤0.01% |
63,162
+17,437
| +38% | +$643K |
|
1032
Hope Bancorp
HOPE
$1.82B
| $2.2M | ﹤0.01% |
123,266
-2,519
| -2% | -$45.5K |
|
1033
BCE
BCE
$21.8B
| $2.17M | ﹤0.01% |
53,501
+48,709
| +1,016% | +$2.04M |
|
1034
New Oriental
EDU
$8.84B
| $2.16M | ﹤0.01% |
22,812
+5,383
| +31% | +$515K |
|
1035
ICL Group
ICL
$6.89B
| $2.16M | ﹤0.01% |
473,144
+397,649
| +527% | +$1.82M |
|
1036
Sensata Technologies
ST
$6.73B
| $2.15M | ﹤0.01% |
45,254
-7,921
| -15% | -$413K |
|
1037
Flowers Foods
FLO
$1.52B
| $2.14M | ﹤0.01% |
102,729
-21,037
| -17% | -$449K |
|
|
KRA
1038
DELISTED
Kraton Corporation
KRA
| $2.13M | ﹤0.01% |
46,271
-1,318
| -3% | -$64K |
|
1039
Lamb Weston
LW
$7.23B
| $2.11M | ﹤0.01% |
30,853
-11,164
| -27% | -$730K |
|
1040
Cooper-Standard Automotive
CPS
$487M
| $2.1M | ﹤0.01% |
16,097
-635
| -4% | -$82.2K |
|
1041
Moog Inc Class A
MOG.A
$13.2B
| $2.1M | ﹤0.01% |
26,871
+12,968
| +93% | +$1.07M |
|
1042
Wayfair
W
$14.1B
| $2.1M | ﹤0.01% |
17,638
+3,726
| +27% | +$323K |
|
|
DATA
1043
DELISTED
Tableau Software, Inc.
DATA
| $2.08M | ﹤0.01% |
21,319
-1,891
| -8% | -$173K |
|
1044
Bunge Global
BG
$21.4B
| $2.08M | ﹤0.01% |
29,819
-7,467
| -20% | -$535K |
|
1045
AptarGroup
ATR
$8.57B
| $2.07M | ﹤0.01% |
22,213
-1,535
| -6% | -$143K |
|
1046
Atmos Energy
ATO
$28.6B
| $2.07M | ﹤0.01% |
22,928
-5,794
| -20% | -$502K |
|
1047
Hanmi Financial
HAFC
$948M
| $2.06M | ﹤0.01% |
72,667
+39,380
| +118% | +$1.17M |
|
1048
Rithm Capital
RITM
$5.72B
| $2.06M | ﹤0.01% |
117,632
+23,517
| +25% | +$413K |
|
1049
TC Energy
TRP
$66.3B
| $2.06M | ﹤0.01% |
47,612
-2,510
| -5% | -$107K |
|
1050
M/I Homes
MHO
$3.85B
| $2.05M | ﹤0.01% |
77,530
+17,188
| +28% | +$512K |
|
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.