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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1376
DELISTED
LHC Group LLC
LHCG
| $1.01M | ﹤0.01% |
11,818
+4,694
| +66% | +$358K |
|
1377
Boston Beer
SAM
$1.9B
| $1.01M | ﹤0.01% |
3,369
-219
| -6% | -$53.4K |
|
|
POLY
1378
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
13,244
-1,187
| -8% | -$82K |
|
1379
Olin
OLN
$2.17B
| $1.01M | ﹤0.01% |
35,138
-8,437
| -19% | -$262K |
|
1380
O-I Glass
OI
$1.05B
| $1.01M | ﹤0.01% |
59,970
+4,548
| +8% | +$87.9K |
|
1381
Exponent
EXPO
$3.24B
| $1.01M | ﹤0.01% |
20,818
-2,286
| -10% | -$105K |
|
1382
Old National Bancorp
ONB
$10.4B
| $1M | ﹤0.01% |
54,036
-1,944
| -3% | -$34.7K |
|
1383
Cleveland-Cliffs
CLF
$6.93B
| $1M | ﹤0.01% |
119,123
-11,448
| -9% | -$91.1K |
|
1384
RPC Inc
RES
$1.39B
| $1M | ﹤0.01% |
68,942
+48,345
| +235% | +$826K |
|
|
MZTI
1385
The Marzetti Company
MZTI
$3.22B
| $1M | ﹤0.01% |
7,249
-580
| -7% | -$74.3K |
|
|
BBBY
1386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $998K | ﹤0.01% |
50,105
+13,857
| +38% | +$259K |
|
|
TPH
1387
DELISTED
Tri Pointe Homes
TPH
| $997K | ﹤0.01% |
60,940
-3,836
| -6% | -$65.3K |
|
|
WLL
1388
DELISTED
Whiting Petroleum Corporation
WLL
| $996K | ﹤0.01% |
252
-65
| -21% | -$225K |
|
1389
Acuity Brands
AYI
$10.8B
| $993K | ﹤0.01% |
8,568
-15,681
| -65% | -$1.91M |
|
1390
NewMarket
NEU
$8.72B
| $993K | ﹤0.01% |
2,454
-172
| -7% | -$67.3K |
|
|
WUBA
1391
DELISTED
58.com Inc
WUBA
| $993K | ﹤0.01% |
14,324
+2,517
| +21% | +$205K |
|
1392
KBR
KBR
$4.81B
| $992K | ﹤0.01% |
55,379
-5,332
| -9% | -$92.7K |
|
|
CHK
1393
DELISTED
Chesapeake Energy Corporation
CHK
| $992K | ﹤0.01% |
947
-280
| -23% | -$217K |
|
1394
Rexford Industrial Realty
REXR
$8.12B
| $987K | ﹤0.01% |
31,432
+341
| +1% | +$10.4K |
|
1395
Cable One
CABO
$206M
| $984K | ﹤0.01% |
1,342
-363
| -21% | -$246K |
|
1396
Kinross Gold
KGC
$31.9B
| $983K | ﹤0.01% |
261,541
-4,904
| -2% | -$18.4K |
|
1397
Amkor Technology
AMKR
$14.3B
| $982K | ﹤0.01% |
114,306
-3,262
| -3% | -$29.8K |
|
|
PAY
1398
DELISTED
Verifone Systems Inc
PAY
| $981K | ﹤0.01% |
42,968
-4,049
| -9% | -$89.6K |
|
1399
Edgewell Personal Care
EPC
$1.31B
| $979K | ﹤0.01% |
19,395
+5,149
| +36% | +$237K |
|
1400
Quanex
NX
$981M
| $975K | ﹤0.01% |
54,301
+14,801
| +37% | +$265K |
|
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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.