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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 | |
|---|---|---|---|---|---|---|
1251
Yelp
YELP
$1.28B
| $1.28M | ﹤0.01% |
32,717
-2,199
| -6% | -$95.1K |
|
1252
SiteOne Landscape Supply
SITE
$4.32B
| $1.28M | ﹤0.01% |
15,260
+191
| +1% | +$15.1K |
|
1253
Mine Safety
MSA
$7.44B
| $1.28M | ﹤0.01% |
13,290
-1,360
| -9% | -$123K |
|
1254
Pan American Silver
PAAS
$21.8B
| $1.28M | ﹤0.01% |
71,490
+14,070
| +25% | +$243K |
|
|
COUP
1255
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | ﹤0.01% |
20,537
-389,064
| -95% | -$20.7M |
|
|
BCPC
1256
Balchem Corp
BCPC
$5.71B
| $1.28M | ﹤0.01% |
13,001
-1,249
| -9% | -$116K |
|
|
SYKE
1257
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | ﹤0.01% |
44,204
-17,473
| -28% | -$501K |
|
1258
Acco Brands
ACCO
$396M
| $1.27M | ﹤0.01% |
91,723
+45,691
| +99% | +$586K |
|
1259
Madison Square Garden
MSGS
$9.47B
| $1.26M | ﹤0.01% |
5,709
-1,322
| -19% | -$244K |
|
1260
Twilio
TWLO
$39.3B
| $1.26M | ﹤0.01% |
22,531
-4,553
| -17% | -$226K |
|
|
KEM
1261
DELISTED
KEMET Corporation
KEM
| $1.26M | ﹤0.01% |
52,242
-1,003
| -2% | -$20.4K |
|
1262
CNO Financial Group
CNO
$5.05B
| $1.26M | ﹤0.01% |
66,220
-5,671
| -8% | -$117K |
|
1263
Steven Madden
SHOO
$3.53B
| $1.26M | ﹤0.01% |
35,501
-3,192
| -8% | -$107K |
|
|
EDR
1264
DELISTED
Education Realty Trust Inc
EDR
| $1.26M | ﹤0.01% |
30,289
-2,129
| -7% | -$75.9K |
|
1265
ATI
ATI
$31.3B
| $1.25M | ﹤0.01% |
49,941
-4,304
| -8% | -$116K |
|
|
TSE
1266
DELISTED
Trinseo
TSE
| $1.25M | ﹤0.01% |
17,685
-1,713
| -9% | -$127K |
|
1267
SouthState Bank Corp
SSB
$10.7B
| $1.25M | ﹤0.01% |
14,537
-794
| -5% | -$70.1K |
|
|
VVC
1268
DELISTED
Vectren Corporation
VVC
| $1.25M | ﹤0.01% |
17,525
-4,482
| -20% | -$310K |
|
|
WWE
1269
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | ﹤0.01% |
17,159
+404
| +2% | +$20.4K |
|
1270
Generac Holdings
GNRC
$12.7B
| $1.25M | ﹤0.01% |
24,111
-2,076
| -8% | -$101K |
|
1271
AngioDynamics
ANGO
$651M
| $1.25M | ﹤0.01% |
55,985
| – | – |
|
1272
Glacier Bancorp
GBCI
$6.39B
| $1.23M | ﹤0.01% |
31,811
-2,508
| -7% | -$97.8K |
|
|
ACC
1273
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | ﹤0.01% |
28,684
-7,332
| -20% | -$293K |
|
1274
Protolabs
PRLB
$2.16B
| $1.23M | ﹤0.01% |
10,320
-642
| -6% | -$78.6K |
|
1275
Webster Financial
WBS
$12.8B
| $1.23M | ﹤0.01% |
19,242
-4,974
| -21% | -$310K |
|
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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.