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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 | |
|---|---|---|---|---|---|---|
1176
First Citizens BancShares
FCNCA
$25.4B
| $1.48M | ﹤0.01% |
3,658
+358
| +11% | +$154K |
|
1177
Trex
TREX
$5.07B
| $1.47M | ﹤0.01% |
47,056
-4,748
| -9% | -$138K |
|
1178
RingCentral
RNG
$5.3B
| $1.47M | ﹤0.01% |
20,920
-7,408
| -26% | -$530K |
|
1179
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.47M | ﹤0.01% |
+34,232
| New | +$1.48M |
|
|
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | ﹤0.01% |
13,646
-942
| -6% | -$103K |
|
|
ATH
1181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | ﹤0.01% |
33,451
+2,308
| +7% | +$108K |
|
1182
Lumentum
LITE
$63.8B
| $1.47M | ﹤0.01% |
25,310
-1,679
| -6% | -$100K |
|
1183
National Presto Industries
NPK
$991M
| $1.46M | ﹤0.01% |
11,796
-279
| -2% | -$30.1K |
|
1184
Southwest Gas
SWX
$6.63B
| $1.46M | ﹤0.01% |
19,143
-1,771
| -8% | -$129K |
|
1185
Central Pacific Financial
CPF
$996M
| $1.46M | ﹤0.01% |
50,851
+1,377
| +3% | +$40.7K |
|
|
PRFT
1186
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
55,237
+13,478
| +32% | +$338K |
|
1187
HEICO Corp Class A
HEI.A
$37B
| $1.45M | ﹤0.01% |
23,845
-3,441
| -13% | -$205K |
|
1188
Invitation Homes
INVH
$17.7B
| $1.45M | ﹤0.01% |
62,909
-14,617
| -19% | -$331K |
|
1189
W.R. Berkley
WRB
$26B
| $1.45M | ﹤0.01% |
67,534
-17,486
| -21% | -$389K |
|
1190
United Bankshares
UBSI
$6.61B
| $1.45M | ﹤0.01% |
39,698
-2,325
| -6% | -$83.2K |
|
1191
First Commonwealth Financial
FCF
$2.18B
| $1.44M | ﹤0.01% |
93,056
-3,060
| -3% | -$47K |
|
1192
ICU Medical
ICUI
$4.55B
| $1.44M | ﹤0.01% |
4,906
-1,822
| -27% | -$498K |
|
1193
Landstar System
LSTR
$6.03B
| $1.44M | ﹤0.01% |
13,177
-1,952
| -13% | -$215K |
|
1194
Cimpress
CMPR
$2.32B
| $1.43M | ﹤0.01% |
9,882
-928
| -9% | -$134K |
|
1195
Viasat
VSAT
$11.6B
| $1.43M | ﹤0.01% |
21,744
-1,817
| -8% | -$116K |
|
1196
Valley National Bancorp
VLY
$8.16B
| $1.42M | ﹤0.01% |
116,928
+10,239
| +10% | +$129K |
|
1197
Koppers
KOP
$870M
| $1.42M | ﹤0.01% |
37,061
-735
| -2% | -$30.5K |
|
|
ILG
1198
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | ﹤0.01% |
43,021
-4,362
| -9% | -$146K |
|
|
TWOU
1199
DELISTED
2U Inc
TWOU
| $1.42M | ﹤0.01% |
566
-104
| -16% | -$276K |
|
1200
NNN REIT
NNN
$8.71B
| $1.42M | ﹤0.01% |
32,246
-8,216
| -20% | -$331K |
|
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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.