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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 | |
|---|---|---|---|---|---|---|
|
XHR
1351
Xenia Hotels & Resorts
XHR
$1.76B
| $1.06M | ﹤0.01% |
43,571
-4,035
| -8% | -$92K |
|
1352
Avnet
AVT
$7.87B
| $1.06M | ﹤0.01% |
24,666
-60,479
| -71% | -$2.45M |
|
1353
Hilton Grand Vacations
HGV
$3.49B
| $1.06M | ﹤0.01% |
30,438
-2,616
| -8% | -$106K |
|
1354
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.06M | ﹤0.01% |
27,222
-2,886
| -10% | -$109K |
|
1355
H.B. Fuller
FUL
$3.24B
| $1.05M | ﹤0.01% |
19,646
-16,387
| -45% | -$851K |
|
1356
Visteon
VC
$2.86B
| $1.05M | ﹤0.01% |
8,160
-3,169
| -28% | -$396K |
|
|
SYNH
1357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | ﹤0.01% |
22,483
-1,520
| -6% | -$62.9K |
|
1358
Genpact
G
$5.78B
| $1.05M | ﹤0.01% |
36,397
-22,463
| -38% | -$695K |
|
1359
RenaissanceRe
RNR
$13.3B
| $1.05M | ﹤0.01% |
8,733
-1,988
| -19% | -$257K |
|
1360
Rayonier
RYN
$6.54B
| $1.05M | ﹤0.01% |
29,933
-7,571
| -20% | -$259K |
|
1361
STAG Industrial
STAG
$7.12B
| $1.05M | ﹤0.01% |
38,608
-2,574
| -6% | -$65.8K |
|
1362
SLM Corp
SLM
$5.22B
| $1.05M | ﹤0.01% |
91,631
-22,331
| -20% | -$258K |
|
|
FMBI
1363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.04M | ﹤0.01% |
40,990
-1,828
| -4% | -$46.8K |
|
1364
Commault Systems
CVLT
$6.26B
| $1.04M | ﹤0.01% |
15,823
-674
| -4% | -$46.3K |
|
1365
Kirby Corp
KEX
$7.26B
| $1.04M | ﹤0.01% |
12,418
-1,673
| -12% | -$145K |
|
1366
Urban Outfitters
URBN
$6.53B
| $1.03M | ﹤0.01% |
23,236
+2,071
| +10% | +$86.6K |
|
|
STOR
1367
DELISTED
STORE Capital Corporation
STOR
| $1.03M | ﹤0.01% |
37,545
-7,560
| -17% | -$196K |
|
1368
Ashland
ASH
$3.36B
| $1.03M | ﹤0.01% |
13,124
-3,249
| -20% | -$242K |
|
1369
Graphic Packaging
GPK
$3.51B
| $1.02M | ﹤0.01% |
70,612
-32,709
| -32% | -$485K |
|
1370
Erie Indemnity
ERIE
$13.4B
| $1.02M | ﹤0.01% |
8,729
+209
| +2% | +$24.2K |
|
|
ONCE
1371
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.02M | ﹤0.01% |
12,343
+140
| +1% | +$10.8K |
|
|
ESGR
1372
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
4,915
-257
| -5% | -$54.3K |
|
1373
Wendy's
WEN
$1.65B
| $1.02M | ﹤0.01% |
59,189
-6,717
| -10% | -$114K |
|
|
MDCO
1374
DELISTED
Medicines Co
MDCO
| $1.02M | ﹤0.01% |
27,673
-2,810
| -9% | -$91.3K |
|
1375
RLI Corp
RLI
$5.87B
| $1.01M | ﹤0.01% |
30,620
-3,612
| -11% | -$119K |
|
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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.