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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 | |
|---|---|---|---|---|---|---|
1301
Matador Resources
MTDR
$6.48B
| $1.17M | ﹤0.01% |
38,858
-2,875
| -7% | -$86.7K |
|
|
VISN
1302
Vistance Networks Inc
VISN
$2.7B
| $1.17M | ﹤0.01% |
39,974
-19,318
| -33% | -$636K |
|
1303
Murphy Oil
MUR
$5.08B
| $1.17M | ﹤0.01% |
34,548
-8,556
| -20% | -$264K |
|
|
DNB
1304
DELISTED
Dun & Bradstreet
DNB
| $1.17M | ﹤0.01% |
9,508
-1,707
| -15% | -$208K |
|
|
CLGX
1305
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | ﹤0.01% |
22,446
-47,884
| -68% | -$2.41M |
|
1306
Community Bank
CBU
$3.42B
| $1.16M | ﹤0.01% |
19,678
-993
| -5% | -$57.9K |
|
|
HOUS
1307
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | ﹤0.01% |
50,908
+12,566
| +33% | +$313K |
|
1308
Trade Desk
TTD
$6.19B
| $1.16M | ﹤0.01% |
123,640
-4,446,160
| -97% | -$31.3M |
|
1309
Healthcare Realty
HR
$6.6B
| $1.16M | ﹤0.01% |
42,941
-10,653
| -20% | -$271K |
|
1310
Universal Display
OLED
$4.22B
| $1.15M | ﹤0.01% |
13,382
-26,214
| -66% | -$2.5M |
|
|
DOC
1311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | ﹤0.01% |
71,891
-1,013
| -1% | -$15.3K |
|
1312
Chegg
CHGG
$90.8M
| $1.15M | ﹤0.01% |
41,189
+1,603
| +4% | +$40.3K |
|
1313
Kennametal
KMT
$2.32B
| $1.14M | ﹤0.01% |
31,793
-3,304
| -9% | -$127K |
|
1314
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.14M | ﹤0.01% |
+36,284
| New | +$1.14M |
|
1315
Golar LNG
GLNG
$5.2B
| $1.14M | ﹤0.01% |
38,618
-3,896
| -9% | -$118K |
|
1316
Dycom Industries
DY
$12.4B
| $1.13M | ﹤0.01% |
11,969
-1,187
| -9% | -$121K |
|
1317
Corcept Therapeutics
CORT
$12.2B
| $1.13M | ﹤0.01% |
71,801
-1,282
| -2% | -$22.3K |
|
|
CADE
1318
DELISTED
Cadence Bank
CADE
| $1.13M | ﹤0.01% |
34,198
-1,592
| -4% | -$53.3K |
|
1319
Tenet Healthcare
THC
$21.1B
| $1.13M | ﹤0.01% |
33,500
-2,330
| -7% | -$72.4K |
|
1320
Qualys
QLYS
$6.42B
| $1.12M | ﹤0.01% |
13,331
-770
| -5% | -$61.9K |
|
|
FNGN
1321
DELISTED
Financial Engines, Inc.
FNGN
| $1.12M | ﹤0.01% |
24,966
-476
| -2% | -$19.7K |
|
1322
WaFd
WAFD
$2.79B
| $1.12M | ﹤0.01% |
34,254
-2,922
| -8% | -$96K |
|
1323
AdvanSix
ASIX
$432M
| $1.12M | ﹤0.01% |
30,511
-780
| -2% | -$29.2K |
|
|
MAXR
1324
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.11M | ﹤0.01% |
+22,064
| New | +$1.04M |
|
|
HZNP
1325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | ﹤0.01% |
67,236
-5,243
| -7% | -$79.9K |
|
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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.