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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 | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$19B
| $112M | 0.24% |
976,588
+141,283
| +17% | +$15.9M |
|
102
Hartford Financial Services
HIG
$39.3B
| $112M | 0.24% |
2,192,735
-397,951
| -15% | -$20.8M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111M | 0.24% |
1,604,454
-314,148
| -16% | -$21.8M |
|
104
Ralph Lauren
RL
$23.6B
| $111M | 0.24% |
880,800
-30,565
| -3% | -$3.71M |
|
105
Encompass Health
EHC
$12.4B
| $109M | 0.23% |
2,028,836
+657,337
| +48% | +$32.9M |
|
106
Wells Fargo
WFC
$264B
| $108M | 0.23% |
1,953,713
+186,522
| +11% | +$9.99M |
|
|
WCN
107
Waste Connections
WCN
$42B
| $106M | 0.22% |
1,402,178
+181,301
| +15% | +$13.6M |
|
108
SS&C Technologies
SSNC
$18.6B
| $102M | 0.22% |
1,957,567
-46,942
| -2% | -$2.38M |
|
109
Live Nation Entertainment
LYV
$42.1B
| $102M | 0.22% |
2,089,834
-171,270
| -8% | -$7.33M |
|
110
Align Technology
ALGN
$12.3B
| $99.4M | 0.21% |
290,521
-82,086
| -22% | -$24.5M |
|
111
Visa
V
$677B
| $98.6M | 0.21% |
744,220
-21,100
| -3% | -$2.72M |
|
112
O'Reilly Automotive
ORLY
$76.3B
| $98.4M | 0.21% |
5,393,115
+517,725
| +11% | +$9.01M |
|
113
Oracle
ORCL
$423B
| $97.7M | 0.21% |
2,216,980
-1,761,347
| -44% | -$81.2M |
|
114
Reinsurance Group of America
RGA
$16.1B
| $96.5M | 0.21% |
722,721
+670,441
| +1,282% | +$100M |
|
115
PNC Financial Services
PNC
$101B
| $96.4M | 0.21% |
713,656
+176,101
| +33% | +$25.7M |
|
|
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
| $95.6M | 0.2% |
1,023,804
-162,477
| -14% | -$14M |
|
117
SBA Communications
SBAC
$19.5B
| $94.1M | 0.2% |
570,006
+83,060
| +17% | +$13.4M |
|
118
Marathon Petroleum
MPC
$83.7B
| $89.9M | 0.19% |
1,281,426
-6,869
| -0.5% | -$525K |
|
119
Roper Technologies
ROP
$39.8B
| $89.6M | 0.19% |
324,679
-23,509
| -7% | -$6.49M |
|
120
Canadian Natural Resources
CNQ
$93.8B
| $88.7M | 0.19% |
5,022,219
+312,132
| +7% | +$5.28M |
|
121
Crown Castle
CCI
$32.2B
| $86.8M | 0.18% |
804,643
+78,957
| +11% | +$8.2M |
|
122
Amgen
AMGN
$222B
| $86.4M | 0.18% |
468,088
+21,450
| +5% | +$3.79M |
|
123
US Bancorp
USB
$99.6B
| $85.8M | 0.18% |
1,715,399
+926,182
| +117% | +$47M |
|
|
LOGM
124
DELISTED
LogMein, Inc.
LOGM
| $85.1M | 0.18% |
824,485
-8,939
| -1% | -$1,000K |
|
125
Costco
COST
$420B
| $83.9M | 0.18% |
401,432
+38,885
| +11% | +$7.68M |
|
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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.