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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1051
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.05M | ﹤0.01% |
22,085
-9,731
| -31% | -$902K |
|
1052
Patterson-UTI
PTEN
$4.22B
| $2.05M | ﹤0.01% |
113,686
+58,653
| +107% | +$1.18M |
|
1053
Vistra
VST
$48.6B
| $2.04M | ﹤0.01% |
86,331
+22,502
| +35% | +$517K |
|
1054
Etsy
ETSY
$7.29B
| $2.04M | ﹤0.01% |
48,398
-4,095
| -8% | -$133K |
|
|
LGF.A
1055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.04M | ﹤0.01% |
82,182
-39,147
| -32% | -$970K |
|
1056
T-Mobile US
TMUS
$192B
| $2.03M | ﹤0.01% |
34,021
+586
| +2% | +$34.7K |
|
1057
Ferrari
RACE
$72.1B
| $2.03M | ﹤0.01% |
14,935
+646
| +5% | +$84.9K |
|
1058
Quaker Houghton
KWR
$2.94B
| $2.02M | ﹤0.01% |
13,077
-575
| -4% | -$88.5K |
|
|
NUVA
1059
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | ﹤0.01% |
38,685
-2,179
| -5% | -$114K |
|
1060
Inogen
INGN
$157M
| $2.01M | ﹤0.01% |
10,807
-531
| -5% | -$88.4K |
|
|
ATHN
1061
DELISTED
Athenahealth, Inc.
ATHN
| $2M | ﹤0.01% |
12,581
-1,725
| -12% | -$256K |
|
1062
Morningstar
MORN
$7.33B
| $2M | ﹤0.01% |
15,606
+906
| +6% | +$104K |
|
|
WDR
1063
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.99M | ﹤0.01% |
110,641
-2,267
| -2% | -$44.1K |
|
1064
Blackbaud
BLKB
$2.06B
| $1.98M | ﹤0.01% |
19,348
-1,444
| -7% | -$149K |
|
1065
Warner Bros
WBD
$67.9B
| $1.98M | ﹤0.01% |
72,081
-6,345
| -8% | -$151K |
|
1066
Oxford Industries
OXM
$542M
| $1.95M | ﹤0.01% |
23,542
-273
| -1% | -$22K |
|
|
LMNX
1067
DELISTED
Luminex Corp
LMNX
| $1.95M | ﹤0.01% |
66,060
-1,902
| -3% | -$48.8K |
|
1068
Kaiser Aluminum
KALU
$3.16B
| $1.95M | ﹤0.01% |
18,685
-653
| -3% | -$69.3K |
|
1069
LivaNova
LIVN
$4.33B
| $1.95M | ﹤0.01% |
19,481
-1,862
| -9% | -$169K |
|
1070
Myriad Genetics
MYGN
$308M
| $1.95M | ﹤0.01% |
52,036
-1,708
| -3% | -$57.7K |
|
|
SRCI
1071
DELISTED
SRC Energy Inc
SRCI
| $1.95M | ﹤0.01% |
176,497
+70,053
| +66% | +$781K |
|
|
QVCGA
1072
DELISTED
QVC Group Inc Series A
QVCGA
| $1.94M | ﹤0.01% |
1,887
-1,093
| -37% | -$1.21M |
|
|
ZEN
1073
DELISTED
ZENDESK INC
ZEN
| $1.94M | ﹤0.01% |
35,666
-618,303
| -95% | -$32.9M |
|
1074
Allegiant Air
ALGT
$2.37B
| $1.94M | ﹤0.01% |
13,936
-169,212
| -92% | -$26.1M |
|
|
TGI
1075
DELISTED
Triumph Group
TGI
| $1.93M | ﹤0.01% |
98,535
-2,069
| -2% | -$47.9K |
|
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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.