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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 | |
|---|---|---|---|---|---|---|
1401
Associated Banc-Corp
ASB
$6.07B
| $972K | ﹤0.01% |
35,614
-9,137
| -20% | -$245K |
|
1402
Heron Therapeutics
HRTX
$63.5M
| $971K | ﹤0.01% |
24,993
+2,982
| +14% | +$94.9K |
|
|
HA
1403
DELISTED
Hawaiian Holdings, Inc.
HA
| $971K | ﹤0.01% |
27,016
-27,285
| -50% | -$1.05M |
|
1404
Adient
ADNT
$1.54B
| $969K | ﹤0.01% |
19,702
-5,179
| -21% | -$294K |
|
1405
CVB Financial
CVBF
$4.08B
| $969K | ﹤0.01% |
43,225
-2,203
| -5% | -$50.7K |
|
1406
MGE Energy Inc
MGEE
$3.06B
| $969K | ﹤0.01% |
15,376
-687
| -4% | -$40K |
|
1407
TriNet
TNET
$3.22B
| $967K | ﹤0.01% |
17,294
-1,147
| -6% | -$60.3K |
|
|
LSI
1408
DELISTED
Life Storage, Inc.
LSI
| $965K | ﹤0.01% |
14,876
-3,279
| -18% | -$198K |
|
|
CPE
1409
DELISTED
Callon Petroleum Company
CPE
| $964K | ﹤0.01% |
8,979
+4
| +0% | +$496 |
|
1410
ITT
ITT
$19.4B
| $962K | ﹤0.01% |
18,401
-5,070
| -22% | -$265K |
|
1411
Popular Inc
BPOP
$11.3B
| $959K | ﹤0.01% |
21,217
-5,400
| -20% | -$247K |
|
|
BGG
1412
DELISTED
Briggs & Stratton Corp.
BGG
| $959K | ﹤0.01% |
54,434
-1,223
| -2% | -$23.3K |
|
1413
Prosperity Bancshares
PB
$8.97B
| $958K | ﹤0.01% |
14,010
-3,536
| -20% | -$258K |
|
|
GLIBA
1414
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $957K | ﹤0.01% |
21,227
-5,755
| -21% | -$265K |
|
1415
Grupo Cibest SA
CIB
$22.7B
| $955K | ﹤0.01% |
19,988
+4,157
| +26% | +$197K |
|
|
TRST
1416
Trustco Bank Corp NY
TRST
$971M
| $954K | ﹤0.01% |
21,431
-716
| -3% | -$31.4K |
|
1417
Cirrus Logic
CRUS
$6.08B
| $952K | ﹤0.01% |
24,831
-2,186
| -8% | -$83.6K |
|
|
TBI
1418
Trueblue
TBI
$309M
| $951K | ﹤0.01% |
35,296
-1,136
| -3% | -$30.1K |
|
1419
LiveRamp
RAMP
$2.31B
| $950K | ﹤0.01% |
31,706
-2,750
| -8% | -$75.3K |
|
1420
Zillow
ZG
$8.15B
| $950K | ﹤0.01% |
15,905
-2,037
| -11% | -$113K |
|
|
ELME
1421
Elme Communities
ELME
$144M
| $943K | ﹤0.01% |
31,101
-2,976
| -9% | -$85.1K |
|
1422
Avis
CAR
$4.84B
| $942K | ﹤0.01% |
28,970
-2,464
| -8% | -$107K |
|
1423
Autohome
ATHM
$2.6B
| $940K | ﹤0.01% |
9,304
+2,720
| +41% | +$279K |
|
|
RUTH
1424
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $940K | ﹤0.01% |
33,513
-1,462
| -4% | -$39.4K |
|
|
SAVE
1425
DELISTED
Spirit Airlines, Inc.
SAVE
| $937K | ﹤0.01% |
25,765
+7,732
| +43% | +$286K |
|
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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.