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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 | |
|---|---|---|---|---|---|---|
1226
MasTec
MTZ
$21.9B
| $1.34M | ﹤0.01% |
26,470
-2,479
| -9% | -$120K |
|
1227
New York Times
NYT
$10.3B
| $1.34M | ﹤0.01% |
51,754
-3,309
| -6% | -$77.9K |
|
|
CZR
1228
DELISTED
Caesars Entertainment Corporation
CZR
| $1.34M | ﹤0.01% |
125,092
+64,451
| +106% | +$753K |
|
|
AGR
1229
DELISTED
Avangrid, Inc.
AGR
| $1.34M | ﹤0.01% |
25,259
-3,184
| -11% | -$165K |
|
1230
First Financial Bankshares
FFIN
$4.99B
| $1.33M | ﹤0.01% |
52,464
-3,534
| -6% | -$90.8K |
|
1231
Customers Bancorp
CUBI
$2.8B
| $1.33M | ﹤0.01% |
46,963
-937
| -2% | -$28K |
|
1232
Omega Healthcare
OHI
$13.8B
| $1.33M | ﹤0.01% |
42,952
-8,543
| -17% | -$244K |
|
|
EXTN
1233
DELISTED
Exterran Corporation
EXTN
| $1.33M | ﹤0.01% |
53,184
-892
| -2% | -$25.1K |
|
|
AXON
1234
Axon Enterprise
AXON
$51.7B
| $1.33M | ﹤0.01% |
21,062
-2,230
| -10% | -$121K |
|
1235
Penumbra
PEN
$12.9B
| $1.33M | ﹤0.01% |
9,638
-3,269
| -25% | -$465K |
|
1236
Nexstar Media Group
NXST
$5.69B
| $1.32M | ﹤0.01% |
17,971
-1,719
| -9% | -$116K |
|
1237
Essential Utilities
WTRG
$11.4B
| $1.32M | ﹤0.01% |
37,486
-9,542
| -20% | -$327K |
|
1238
Agios Pharmaceuticals
AGIO
$1.95B
| $1.31M | ﹤0.01% |
15,575
-1,950
| -11% | -$170K |
|
1239
Cullen/Frost Bankers
CFR
$10.3B
| $1.3M | ﹤0.01% |
12,034
-2,846
| -19% | -$321K |
|
1240
Howard Hughes
HHH
$4B
| $1.3M | ﹤0.01% |
10,290
+148
| +1% | +$18.8K |
|
1241
Park Hotels & Resorts
PK
$2.89B
| $1.3M | ﹤0.01% |
42,325
-4,865
| -10% | -$145K |
|
1242
Commerce Bancshares
CBSH
$8.47B
| $1.29M | ﹤0.01% |
29,524
-7,130
| -19% | -$310K |
|
1243
Reliance Steel & Aluminium
RS
$21.6B
| $1.29M | ﹤0.01% |
14,776
-3,954
| -21% | -$360K |
|
|
X
1244
DELISTED
US Steel
X
| $1.29M | ﹤0.01% |
37,130
-8,998
| -20% | -$322K |
|
1245
Infosys
INFY
$51B
| $1.29M | ﹤0.01% |
132,364
-8,184
| -6% | -$73.2K |
|
|
ISBC
1246
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.29M | ﹤0.01% |
100,577
-8,819
| -8% | -$119K |
|
1247
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.28M | ﹤0.01% |
4,454
-1,087
| -20% | -$300K |
|
1248
Hanover Insurance
THG
$7.73B
| $1.28M | ﹤0.01% |
10,744
-484
| -4% | -$57.6K |
|
1249
Universal Corp
UVV
$1.15B
| $1.28M | ﹤0.01% |
19,429
-7,404
| -28% | -$410K |
|
1250
Signet Jewelers
SIG
$3.68B
| $1.28M | ﹤0.01% |
22,989
+6,989
| +44% | +$309K |
|
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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.