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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 | |
|---|---|---|---|---|---|---|
1201
Herbalife
HLF
$1.23B
| $1.42M | ﹤0.01% |
26,331
-20,149
| -43% | -$1.06M |
|
1202
Teladoc Health
TDOC
$1.24B
| $1.41M | ﹤0.01% |
24,304
+401
| +2% | +$19.6K |
|
|
GRA
1203
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | ﹤0.01% |
19,127
-5,560
| -23% | -$390K |
|
|
HSII
1204
DELISTED
Heidrick & Struggles
HSII
| $1.4M | ﹤0.01% |
39,871
-1,076
| -3% | -$38.9K |
|
1205
Saic
SAIC
$5.3B
| $1.39M | ﹤0.01% |
17,225
-1,618
| -9% | -$137K |
|
1206
Spire
SR
$4.87B
| $1.39M | ﹤0.01% |
19,633
-1,030
| -5% | -$72.6K |
|
1207
Interactive Brokers
IBKR
$40.7B
| $1.38M | ﹤0.01% |
85,844
+12,532
| +17% | +$227K |
|
1208
Hexcel
HXL
$7.6B
| $1.38M | ﹤0.01% |
20,782
-8,727
| -30% | -$595K |
|
1209
Teradata
TDC
$2.5B
| $1.38M | ﹤0.01% |
34,371
+2,399
| +8% | +$96.6K |
|
1210
Arrow Electronics
ARW
$10.5B
| $1.38M | ﹤0.01% |
18,321
-4,775
| -21% | -$363K |
|
1211
Brown & Brown
BRO
$23.9B
| $1.38M | ﹤0.01% |
49,725
-11,355
| -19% | -$309K |
|
1212
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.38M | ﹤0.01% |
19,014
-1,842
| -9% | -$124K |
|
1213
Chord Energy
CHRD
$7.62B
| $1.38M | ﹤0.01% |
106,068
-7,059
| -6% | -$80.4K |
|
1214
Toll Brothers
TOL
$14.3B
| $1.37M | ﹤0.01% |
37,112
-7,353
| -17% | -$301K |
|
1215
UMB Financial
UMBF
$11.2B
| $1.37M | ﹤0.01% |
18,013
-1,254
| -7% | -$96.4K |
|
1216
Travel + Leisure Co
TNL
$4.52B
| $1.36M | ﹤0.01% |
30,809
-103,230
| -77% | -$5.1M |
|
1217
Douglas Emmett
DEI
$1.92B
| $1.36M | ﹤0.01% |
33,818
-20,874
| -38% | -$788K |
|
1218
Okta
OKTA
$26.1B
| $1.36M | ﹤0.01% |
26,972
+20,416
| +311% | +$972K |
|
1219
Integra LifeSciences
IART
$1.35B
| $1.36M | ﹤0.01% |
21,091
-6,639
| -24% | -$411K |
|
1220
Cohu
COHU
$2.5B
| $1.35M | ﹤0.01% |
55,156
-22,367
| -29% | -$527K |
|
|
EE
1221
DELISTED
El Paso Electric Company
EE
| $1.35M | ﹤0.01% |
22,861
-2,116
| -8% | -$115K |
|
|
MINI
1222
DELISTED
Mobile Mini Inc
MINI
| $1.35M | ﹤0.01% |
28,779
-55,601
| -66% | -$2.51M |
|
|
CIT
1223
DELISTED
CIT Group Inc.
CIT
| $1.35M | ﹤0.01% |
26,771
-7,951
| -23% | -$415K |
|
1224
The GEO Group
GEO
$4.18B
| $1.35M | ﹤0.01% |
48,898
-4,912
| -9% | -$117K |
|
|
SPTN
1225
DELISTED
SpartanNash
SPTN
| $1.34M | ﹤0.01% |
52,646
-1,139
| -2% | -$23.5K |
|
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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.