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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 | |
|---|---|---|---|---|---|---|
1101
Donaldson
DCI
$11.2B
| $1.8M | ﹤0.01% |
39,980
-6,210
| -13% | -$287K |
|
|
SNBR
1102
DELISTED
Sleep Number
SNBR
| $1.8M | ﹤0.01% |
62,143
-1,119
| -2% | -$34.1K |
|
|
YELL
1103
DELISTED
Yellow Corporation Common Stock
YELL
| $1.8M | ﹤0.01% |
179,412
-2,355
| -1% | -$23.3K |
|
|
DNKN
1104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | ﹤0.01% |
26,061
-6,648
| -20% | -$428K |
|
1105
Marvell Technology
MRVL
$191B
| $1.8M | ﹤0.01% |
83,921
-21,432
| -20% | -$458K |
|
1106
Molina Healthcare
MOH
$10.2B
| $1.8M | ﹤0.01% |
18,354
-1,238
| -6% | -$108K |
|
1107
International Bancshares
IBOC
$4.48B
| $1.79M | ﹤0.01% |
41,794
-3,124
| -7% | -$131K |
|
1108
RPM International
RPM
$14.9B
| $1.77M | ﹤0.01% |
30,430
-16,045
| -35% | -$805K |
|
1109
Bright Horizons
BFAM
$3.76B
| $1.75M | ﹤0.01% |
17,075
-337,693
| -95% | -$33.9M |
|
|
CBL
1110
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.74M | ﹤0.01% |
313,041
-5,184
| -2% | -$24.8K |
|
1111
Lincoln Electric
LECO
$15.5B
| $1.74M | ﹤0.01% |
19,811
-41,470
| -68% | -$3.69M |
|
1112
Sabre
SABR
$803M
| $1.74M | ﹤0.01% |
70,405
-4,914
| -7% | -$114K |
|
|
GPT
1113
DELISTED
Gramercy Property Trust
GPT
| $1.73M | ﹤0.01% |
63,466
-811,232
| -93% | -$20.8M |
|
1114
Bio-Techne
TECH
$11.2B
| $1.73M | ﹤0.01% |
46,788
-6,776
| -13% | -$259K |
|
1115
Voya Financial
VOYA
$8.9B
| $1.73M | ﹤0.01% |
36,780
-11,831
| -24% | -$612K |
|
|
NEWR
1116
DELISTED
New Relic, Inc.
NEWR
| $1.73M | ﹤0.01% |
17,187
+4,115
| +31% | +$366K |
|
1117
Nutanix
NTNX
$17.4B
| $1.73M | ﹤0.01% |
33,497
-13,351
| -28% | -$734K |
|
1118
Texas Roadhouse
TXRH
$13.8B
| $1.72M | ﹤0.01% |
26,280
-2,563
| -9% | -$161K |
|
|
RSPP
1119
DELISTED
RSP Permian, Inc.
RSPP
| $1.72M | ﹤0.01% |
39,099
-2,080
| -5% | -$93.9K |
|
1120
ePlus
PLUS
$2.32B
| $1.72M | ﹤0.01% |
36,514
-1,386
| -4% | -$60.5K |
|
|
AJRD
1121
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.71M | ﹤0.01% |
57,985
+28,069
| +94% | +$811K |
|
1122
West Pharmaceutical
WST
$24.7B
| $1.7M | ﹤0.01% |
17,158
-9,396
| -35% | -$865K |
|
1123
FirstCash
FCFS
$9.04B
| $1.69M | ﹤0.01% |
18,750
-1,935
| -9% | -$171K |
|
1124
Four Corners Property Trust
FCPT
$2.69B
| $1.68M | ﹤0.01% |
68,062
-1,343
| -2% | -$30.8K |
|
1125
Liberty Broadband Class C
LBRDK
$5.32B
| $1.66M | ﹤0.01% |
21,921
-5,579
| -20% | -$423K |
|
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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.