We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Box
BOX
$4.5B
| $1.22M | ﹤0.01% |
48,925
+13,817
| +39% | +$342K |
|
1277
Credit Acceptance
CACC
$5.9B
| $1.22M | ﹤0.01% |
3,452
-496
| -13% | -$170K |
|
|
VGR
1278
DELISTED
Vector Group Ltd.
VGR
| $1.22M | ﹤0.01% |
99,417
-5,915
| -6% | -$74.5K |
|
1279
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.22M | ﹤0.01% |
87,047
-7,581
| -8% | -$107K |
|
|
RP
1280
DELISTED
RealPage, Inc.
RP
| $1.22M | ﹤0.01% |
22,093
-3,817
| -15% | -$216K |
|
|
SFLY
1281
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | ﹤0.01% |
13,513
-932
| -6% | -$83.7K |
|
1282
Sensient Technologies
SXT
$5.57B
| $1.22M | ﹤0.01% |
16,991
-1,550
| -8% | -$108K |
|
1283
Transocean
RIG
$6.4B
| $1.21M | ﹤0.01% |
90,322
-352,680
| -80% | -$4.34M |
|
1284
RBC Bearings
RBC
$17.6B
| $1.21M | ﹤0.01% |
9,392
-790
| -8% | -$98.1K |
|
1285
American Homes 4 Rent
AMH
$12.1B
| $1.21M | ﹤0.01% |
54,447
-9,056
| -14% | -$185K |
|
1286
Columbia Banking Systems
COLB
$9.02B
| $1.21M | ﹤0.01% |
29,452
-1,674
| -5% | -$71.5K |
|
|
CONE
1287
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | ﹤0.01% |
20,641
-10,976
| -35% | -$595K |
|
|
KS
1288
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | ﹤0.01% |
34,854
-3,242
| -9% | -$112K |
|
1289
First Financial Bancorp
FFBC
$3.57B
| $1.2M | ﹤0.01% |
39,177
+11,717
| +43% | +$366K |
|
1290
Kemper
KMPR
$1.58B
| $1.2M | ﹤0.01% |
15,881
-1,587
| -9% | -$112K |
|
1291
Westlake Corp
WLK
$9.98B
| $1.2M | ﹤0.01% |
11,160
+7
| +0.1% | +$785 |
|
|
EGOV
1292
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
76,828
-2,088
| -3% | -$31.7K |
|
1293
Williams-Sonoma
WSM
$28.9B
| $1.19M | ﹤0.01% |
38,898
-8,666
| -18% | -$232K |
|
|
AAN.A
1294
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.19M | ﹤0.01% |
27,364
-348
| -1% | -$15.1K |
|
1295
VICI Properties
VICI
$28.6B
| $1.19M | ﹤0.01% |
57,471
-19,675
| -26% | -$379K |
|
|
CVSA
1296
Covista Inc
CVSA
$4.29B
| $1.18M | ﹤0.01% |
24,455
-2,182
| -8% | -$104K |
|
|
VR
1297
DELISTED
Validus Hold Ltd
VR
| $1.18M | ﹤0.01% |
17,379
-3,036
| -15% | -$205K |
|
1298
FormFactor
FORM
$10B
| $1.17M | ﹤0.01% |
88,143
-2,210
| -2% | -$29.9K |
|
1299
National Health Investors
NHI
$3.45B
| $1.17M | ﹤0.01% |
15,875
-1,550
| -9% | -$110K |
|
|
ARCH
1300
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
14,916
+6,382
| +75% | +$544K |
|
Similar funds
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.