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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 | |
|---|---|---|---|---|---|---|
1126
Grand Canyon Education
LOPE
$3.76B
| $1.66M | ﹤0.01% |
14,854
-5,827
| -28% | -$639K |
|
1127
Silicon Laboratories
SLAB
$7.22B
| $1.66M | ﹤0.01% |
16,645
-1,286
| -7% | -$129K |
|
1128
Wolfspeed
WOLF
$1.57B
| $1.65M | ﹤0.01% |
39,773
-2,673
| -6% | -$117K |
|
1129
Axalta
AXTA
$7.98B
| $1.65M | ﹤0.01% |
54,334
-22,676
| -29% | -$711K |
|
|
CBM
1130
DELISTED
Cambrex Corporation
CBM
| $1.64M | ﹤0.01% |
31,309
-737
| -2% | -$36.7K |
|
|
TLRD
1131
DELISTED
Tailored Brands, Inc.
TLRD
| $1.64M | ﹤0.01% |
64,051
-2,728
| -4% | -$82.9K |
|
1132
Neogen
NEOG
$2.51B
| $1.63M | ﹤0.01% |
40,648
-3,980
| -9% | -$147K |
|
|
LSXMK
1133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.63M | ﹤0.01% |
47,036
-15,082
| -24% | -$504K |
|
1134
American Financial Group
AFG
$12B
| $1.62M | ﹤0.01% |
15,125
-3,448
| -19% | -$382K |
|
1135
Sun Communities
SUI
$14.5B
| $1.61M | ﹤0.01% |
16,422
-3,869
| -19% | -$364K |
|
1136
Churchill Downs
CHDN
$6.18B
| $1.6M | ﹤0.01% |
32,442
-4,032
| -11% | -$189K |
|
1137
Rollins
ROL
$17.8B
| $1.6M | ﹤0.01% |
68,441
-9,495
| -12% | -$216K |
|
1138
PetMed Express
PETS
$42.3M
| $1.59M | ﹤0.01% |
36,042
+12,961
| +56% | +$502K |
|
1139
Jones Lang LaSalle
JLL
$16.7B
| $1.58M | ﹤0.01% |
9,549
-2,395
| -20% | -$407K |
|
|
CMD
1140
DELISTED
Cantel Medical Corporation
CMD
| $1.58M | ﹤0.01% |
16,119
+143
| +0.9% | +$16K |
|
1141
EPR Properties
EPR
$4.58B
| $1.58M | ﹤0.01% |
24,375
+6,596
| +37% | +$391K |
|
1142
Carter's
CRI
$1.46B
| $1.58M | ﹤0.01% |
14,553
-2,406
| -14% | -$259K |
|
1143
CTS Corp
CTS
$1.83B
| $1.58M | ﹤0.01% |
43,804
-2,194
| -5% | -$69.5K |
|
|
CY
1144
DELISTED
Cypress Semiconductor
CY
| $1.58M | ﹤0.01% |
101,198
+10,416
| +11% | +$172K |
|
1145
Insulet
PODD
$10B
| $1.57M | ﹤0.01% |
18,378
-7,214
| -28% | -$647K |
|
1146
Hancock Whitney
HWC
$6.28B
| $1.57M | ﹤0.01% |
33,710
-2,182
| -6% | -$111K |
|
1147
ONE Gas
OGS
$5B
| $1.57M | ﹤0.01% |
20,969
-1,396
| -6% | -$99.3K |
|
1148
New Jersey Resources
NJR
$5.55B
| $1.57M | ﹤0.01% |
34,986
-1,836
| -5% | -$77.6K |
|
|
ALE
1149
DELISTED
Allete
ALE
| $1.56M | ﹤0.01% |
20,177
-2,147
| -10% | -$161K |
|
|
IBKC
1150
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | ﹤0.01% |
20,600
-858
| -4% | -$67.6K |
|
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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.