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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 | |
|---|---|---|---|---|---|---|
1426
Oceaneering
OII
$5.11B
| $930K | ﹤0.01% |
36,533
+10,513
| +40% | +$235K |
|
1427
Viavi Solutions
VIAV
$10.6B
| $930K | ﹤0.01% |
90,816
-8,201
| -8% | -$81.1K |
|
|
TMHC
1428
DELISTED
Taylor Morrison
TMHC
| $928K | ﹤0.01% |
44,638
-3,187
| -7% | -$71K |
|
|
FCB
1429
DELISTED
FCB Financial Holdings, Inc.
FCB
| $927K | ﹤0.01% |
15,761
-475
| -3% | -$27.9K |
|
|
NVRO
1430
DELISTED
NEVRO CORP.
NVRO
| $926K | ﹤0.01% |
11,603
-694
| -6% | -$57.6K |
|
1431
Sinclair Inc
SBGI
$1.03B
| $923K | ﹤0.01% |
28,714
-3,036
| -10% | -$90.9K |
|
1432
J&J Snack Foods
JJSF
$1.7B
| $920K | ﹤0.01% |
6,035
-588
| -9% | -$83.8K |
|
1433
Independent Bank
INDB
$4.05B
| $919K | ﹤0.01% |
11,724
-498
| -4% | -$38K |
|
1434
FTI Consulting
FCN
$4.24B
| $916K | ﹤0.01% |
15,148
-1,469
| -9% | -$85.2K |
|
|
WBT
1435
DELISTED
Welbilt, Inc.
WBT
| $913K | ﹤0.01% |
40,929
-5,693
| -12% | -$114K |
|
1436
FNB Corp
FNB
$6.88B
| $912K | ﹤0.01% |
67,983
-17,004
| -20% | -$229K |
|
|
LEXEA
1437
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $912K | ﹤0.01% |
20,747
+5,487
| +36% | +$229K |
|
1438
First Solar
FSLR
$24B
| $909K | ﹤0.01% |
17,260
-4,308
| -20% | -$282K |
|
|
ACH
1439
Accendra Health
ACH
$84.6M
| $907K | ﹤0.01% |
54,265
-45,504
| -46% | -$737K |
|
1440
Nabors Industries
NBR
$1.35B
| $906K | ﹤0.01% |
2,825
+1,189
| +73% | +$436K |
|
1441
Acadia Realty Trust
AKR
$2.86B
| $903K | ﹤0.01% |
32,989
-3,485
| -10% | -$87.6K |
|
1442
Azenta
AZTA
$1.49B
| $899K | ﹤0.01% |
27,572
-32,766
| -54% | -$976K |
|
1443
Armstrong World Industries
AWI
$7.68B
| $896K | ﹤0.01% |
14,171
-1,802
| -11% | -$107K |
|
|
DHC
1444
Diversified Healthcare Trust
DHC
$2.03B
| $896K | ﹤0.01% |
49,522
-12,702
| -20% | -$210K |
|
1445
News Corp Class B
NWS
$17.8B
| $896K | ﹤0.01% |
56,506
-5,521
| -9% | -$88.8K |
|
1446
Bankunited
BKU
$3.41B
| $894K | ﹤0.01% |
21,896
-5,649
| -21% | -$234K |
|
|
LDL
1447
DELISTED
Lydall, Inc.
LDL
| $894K | ﹤0.01% |
20,482
| – | – |
|
|
AL
1448
DELISTED
Air Lease Corp
AL
| $890K | ﹤0.01% |
21,205
-4,902
| -19% | -$213K |
|
1449
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $890K | ﹤0.01% |
22,825
-7,140
| -24% | -$276K |
|
1450
Towne Bank
TOWN
$3.5B
| $888K | ﹤0.01% |
27,679
-2,349
| -8% | -$72.9K |
|
Similar funds
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.