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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1326
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.11M | ﹤0.01% |
27,338
+3,224
| +13% | +$127K |
|
1327
Fulton Financial
FULT
$4.69B
| $1.11M | ﹤0.01% |
67,347
-3,440
| -5% | -$59.6K |
|
1328
Southern Copper
SCCO
$158B
| $1.11M | ﹤0.01% |
25,882
-17,468
| -40% | -$828K |
|
1329
Aecom
ACM
$8.19B
| $1.11M | ﹤0.01% |
33,619
-8,323
| -20% | -$286K |
|
|
FLG
1330
Flagstar Bank National Association
FLG
$5.92B
| $1.11M | ﹤0.01% |
33,435
-8,515
| -20% | -$306K |
|
1331
Matrix Service
MTRX
$328M
| $1.1M | ﹤0.01% |
60,225
-1,475
| -2% | -$25.5K |
|
1332
OFG Bancorp
OFG
$2.26B
| $1.1M | ﹤0.01% |
78,653
-2,241
| -3% | -$30.3K |
|
|
LTXB
1333
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | ﹤0.01% |
28,273
-614
| -2% | -$26K |
|
|
AUY
1334
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | ﹤0.01% |
+380,066
| New | +$1.1M |
|
1335
Comfort Systems
FIX
$60.8B
| $1.1M | ﹤0.01% |
24,013
-1,716
| -7% | -$76.5K |
|
|
TCO
1336
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | ﹤0.01% |
18,645
+176
| +1% | +$9.88K |
|
1337
Unifirst Corp
UNF
$5.21B
| $1.09M | ﹤0.01% |
6,185
-499
| -7% | -$85.4K |
|
1338
Oshkosh
OSK
$9.41B
| $1.09M | ﹤0.01% |
15,491
-4,232
| -21% | -$316K |
|
|
AVNS
1339
DELISTED
Avanos Medical
AVNS
| $1.09M | ﹤0.01% |
18,980
-43,462
| -70% | -$2.3M |
|
|
LNW
1340
DELISTED
Light & Wonder
LNW
| $1.08M | ﹤0.01% |
22,070
-1,568
| -7% | -$82.8K |
|
1341
Applied Industrial Technologies
AIT
$13.2B
| $1.08M | ﹤0.01% |
15,341
-1,358
| -8% | -$96.3K |
|
1342
Coherent
COHR
$64B
| $1.07M | ﹤0.01% |
24,732
-1,491
| -6% | -$65.8K |
|
1343
Abercrombie & Fitch
ANF
$4.84B
| $1.07M | ﹤0.01% |
43,877
+13,950
| +47% | +$365K |
|
|
KW
1344
DELISTED
Kennedy-Wilson Holdings
KW
| $1.07M | ﹤0.01% |
50,771
-3,347
| -6% | -$65.6K |
|
|
MPT
1345
Medical Properties Trust
MPT
$2.51B
| $1.07M | ﹤0.01% |
76,412
-19,246
| -20% | -$255K |
|
|
ACOR
1346
DELISTED
Acorda Therapeutics
ACOR
| $1.07M | ﹤0.01% |
310
-11
| -3% | -$33.7K |
|
|
CDR
1347
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.07M | ﹤0.01% |
34,277
-1,350
| -4% | -$37.3K |
|
1348
Ironwood Pharmaceuticals
IRWD
$674M
| $1.07M | ﹤0.01% |
66,588
-4,462
| -6% | -$66K |
|
1349
REX American Resources
REX
$1.44B
| $1.06M | ﹤0.01% |
78,762
-1,902
| -2% | -$23.8K |
|
1350
Trinity Industries
TRN
$2.34B
| $1.06M | ﹤0.01% |
43,019
-12,197
| -22% | -$294K |
|
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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.