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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 | |
|---|---|---|---|---|---|---|
1076
Rogers Corp
ROG
$2.41B
| $1.93M | ﹤0.01% |
17,295
-744
| -4% | -$86.9K |
|
1077
Zillow
Z
$7.68B
| $1.93M | ﹤0.01% |
32,634
-3,245
| -9% | -$180K |
|
|
PRSP
1078
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.92M | ﹤0.01% |
+93,593
| New | +$2.1M |
|
1079
TAL Education Group
TAL
$6.75B
| $1.92M | ﹤0.01% |
52,232
+11,852
| +29% | +$466K |
|
1080
Onto Innovation
ONTO
$15.7B
| $1.91M | ﹤0.01% |
54,022
| – | – |
|
|
TGNA
1081
DELISTED
TEGNA Inc
TGNA
| $1.9M | ﹤0.01% |
175,506
+54,521
| +45% | +$591K |
|
|
Y
1082
DELISTED
Alleghany Corp
Y
| $1.88M | ﹤0.01% |
3,275
-653
| -17% | -$381K |
|
1083
Pool Corp
POOL
$7.32B
| $1.88M | ﹤0.01% |
12,380
-1,762
| -12% | -$259K |
|
1084
SiriusPoint
SPNT
$2.62B
| $1.87M | ﹤0.01% |
149,583
-58,402
| -28% | -$780K |
|
1085
Axos Financial
AX
$5.68B
| $1.87M | ﹤0.01% |
45,629
-1,923
| -4% | -$79.9K |
|
1086
Magna International
MGA
$18.8B
| $1.87M | ﹤0.01% |
32,111
+953
| +3% | +$59.2K |
|
1087
Antero Resources
AR
$11.6B
| $1.86M | ﹤0.01% |
87,222
+15,072
| +21% | +$296K |
|
|
AMTD
1088
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.86M | ﹤0.01% |
33,954
-70,165
| -67% | -$4.18M |
|
1089
ProPetro Holding
PUMP
$1.43B
| $1.86M | ﹤0.01% |
118,548
+95,801
| +421% | +$1.65M |
|
1090
Ingevity
NGVT
$2.67B
| $1.86M | ﹤0.01% |
22,973
-1,604
| -7% | -$127K |
|
1091
Monolithic Power Systems
MPWR
$68.9B
| $1.86M | ﹤0.01% |
13,887
-312,860
| -96% | -$39.8M |
|
1092
Avista
AVA
$3.22B
| $1.85M | ﹤0.01% |
35,172
-24,516
| -41% | -$1.28M |
|
1093
First Hawaiian
FHB
$3.34B
| $1.85M | ﹤0.01% |
63,822
+2,456
| +4% | +$70.8K |
|
|
CAVM
1094
DELISTED
Cavium, Inc.
CAVM
| $1.85M | ﹤0.01% |
21,394
-2,917
| -12% | -$234K |
|
|
WGL
1095
DELISTED
Wgl Holdings
WGL
| $1.85M | ﹤0.01% |
20,803
-1,592
| -7% | -$139K |
|
|
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.83M | ﹤0.01% |
71,024
-21,023
| -23% | -$586K |
|
1097
LPL Financial
LPLA
$29.2B
| $1.82M | ﹤0.01% |
27,808
-4,206
| -13% | -$276K |
|
1098
Peabody Energy
BTU
$2.98B
| $1.82M | ﹤0.01% |
39,978
+11,581
| +41% | +$475K |
|
1099
Wyndham Hotels & Resorts
WH
$5.38B
| $1.81M | ﹤0.01% |
+30,809
| New | +$1.9M |
|
1100
Atlassian
TEAM
$39.1B
| $1.81M | ﹤0.01% |
28,921
-4,268
| -13% | -$262K |
|
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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.