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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 | |
|---|---|---|---|---|---|---|
1151
Skywest
SKYW
$4.19B
| $1.56M | ﹤0.01% |
30,058
-1,962
| -6% | -$110K |
|
1152
Middleby
MIDD
$5.43B
| $1.55M | ﹤0.01% |
14,883
-5,055
| -25% | -$572K |
|
|
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
| $1.55M | ﹤0.01% |
46,269
-1,350
| -3% | -$42.4K |
|
1154
Sabra Healthcare REIT
SBRA
$5.07B
| $1.55M | ﹤0.01% |
71,253
-6,890
| -9% | -$135K |
|
|
LHO
1155
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | ﹤0.01% |
45,177
-104,196
| -70% | -$3.37M |
|
1156
Kilroy Realty
KRC
$4.24B
| $1.54M | ﹤0.01% |
20,408
-5,114
| -20% | -$375K |
|
1157
Paycom
PAYC
$9.57B
| $1.54M | ﹤0.01% |
15,619
-5,930
| -28% | -$639K |
|
1158
Liberty Media Series C
FWONK
$25.7B
| $1.54M | ﹤0.01% |
42,986
-8,088
| -16% | -$247K |
|
|
WW
1159
DELISTED
WW International
WW
| $1.53M | ﹤0.01% |
15,174
+2,849
| +23% | +$224K |
|
1160
Royal Gold
RGLD
$19.8B
| $1.53M | ﹤0.01% |
16,516
-3,040
| -16% | -$272K |
|
1161
Methode Electronics
MEI
$595M
| $1.53M | ﹤0.01% |
38,002
-1,582
| -4% | -$64.6K |
|
1162
EverQuote
EVER
$884M
| $1.53M | ﹤0.01% |
+85,000
| New | +$1.54M |
|
1163
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.53M | ﹤0.01% |
47,160
-12,664
| -21% | -$388K |
|
1164
RLJ Lodging Trust
RLJ
$1.65B
| $1.52M | ﹤0.01% |
68,984
-5,211
| -7% | -$113K |
|
1165
Western Alliance Bancorporation
WAL
$8.89B
| $1.52M | ﹤0.01% |
26,858
-92,414
| -77% | -$5.54M |
|
|
VER
1166
DELISTED
VEREIT, Inc.
VER
| $1.52M | ﹤0.01% |
40,849
-10,859
| -21% | -$381K |
|
1167
Ciena
CIEN
$54.9B
| $1.52M | ﹤0.01% |
57,279
-4,527
| -7% | -$115K |
|
1168
Gibraltar Industries
ROCK
$1.48B
| $1.51M | ﹤0.01% |
40,292
-1,402
| -3% | -$52.1K |
|
1169
Sunstone Hotel Investors
SHO
$1.98B
| $1.51M | ﹤0.01% |
90,861
-6,898
| -7% | -$112K |
|
|
WPX
1170
DELISTED
WPX Energy, Inc.
WPX
| $1.51M | ﹤0.01% |
83,596
-21,166
| -20% | -$362K |
|
1171
Check Point Software Technologies
CHKP
$13.2B
| $1.51M | ﹤0.01% |
15,415
+912
| +6% | +$90.3K |
|
1172
American Eagle Outfitters
AEO
$2.91B
| $1.5M | ﹤0.01% |
64,614
-5,119
| -7% | -$114K |
|
1173
Ryman Hospitality Properties
RHP
$7.7B
| $1.5M | ﹤0.01% |
18,061
-1,141
| -6% | -$92.3K |
|
1174
Teledyne Technologies
TDY
$31.6B
| $1.48M | ﹤0.01% |
7,438
-1,776
| -19% | -$351K |
|
1175
Phibro Animal Health
PAHC
$1.38B
| $1.48M | ﹤0.01% |
32,071
-8,075
| -20% | -$358K |
|
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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.