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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$36B
| $83.7M | 0.18% |
1,098,299
+109,762
| +11% | +$8.51M |
|
127
Citigroup
C
$226B
| $83.4M | 0.18% |
1,246,111
+48,654
| +4% | +$3.35M |
|
128
Ziff Davis
ZD
$1.98B
| $83.3M | 0.18% |
1,106,205
-137,368
| -11% | -$10.1M |
|
129
Deere & Co
DE
$168B
| $83.2M | 0.18% |
595,408
-231,888
| -28% | -$34.2M |
|
130
Aptiv
APTV
$10.3B
| $81.9M | 0.17% |
893,891
+731,302
| +450% | +$68.2M |
|
131
BHP
BHP
$230B
| $81.6M | 0.17% |
1,828,758
+470,548
| +35% | +$20.4M |
|
132
Waters Corp
WAT
$39.9B
| $80.7M | 0.17% |
416,944
-13,874
| -3% | -$2.73M |
|
133
Exelixis
EXEL
$13.4B
| $80.5M | 0.17% |
3,741,235
+1,013,121
| +37% | +$20.9M |
|
134
Synopsys
SNPS
$79.7B
| $80.1M | 0.17% |
936,019
+550,522
| +143% | +$48M |
|
135
EPAM Systems
EPAM
$5.03B
| $80M | 0.17% |
643,386
+216,583
| +51% | +$26.1M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $79.2M | 0.17% |
500,812
-38,013
| -7% | -$5.87M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $78M | 0.17% |
1,022,280
+9,558
| +0.9% | +$676K |
|
138
Hubbell
HUBB
$27.2B
| $77.5M | 0.16% |
732,956
-115,871
| -14% | -$12.8M |
|
139
Valero Energy
VLO
$85.9B
| $77.2M | 0.16% |
696,604
+184,930
| +36% | +$20.7M |
|
140
Children's Place
PLCE
$59.8M
| $76.8M | 0.16% |
635,588
+194,722
| +44% | +$25.2M |
|
141
AbbVie
ABBV
$435B
| $76M | 0.16% |
820,060
+14,708
| +2% | +$1.44M |
|
142
Philip Morris
PM
$295B
| $75.9M | 0.16% |
940,114
-1,315,711
| -58% | -$112M |
|
|
GAP
143
The Gap Inc
GAP
$7.37B
| $75.7M | 0.16% |
2,337,564
+472,565
| +25% | +$14.5M |
|
144
Darden Restaurants
DRI
$24.4B
| $74.9M | 0.16% |
699,834
+601,115
| +609% | +$55M |
|
145
W.W. Grainger
GWW
$60.2B
| $73.9M | 0.16% |
239,514
+208,829
| +681% | +$62.4M |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $73.5M | 0.16% |
912,121
-166,164
| -15% | -$12.5M |
|
147
Quanta Services
PWR
$101B
| $73.1M | 0.16% |
2,187,673
-1,333,805
| -38% | -$46.7M |
|
148
American Airlines Group
AAL
$10.6B
| $72.9M | 0.16% |
1,919,299
-71,869
| -4% | -$3.17M |
|
149
Netflix
NFLX
$309B
| $72.7M | 0.15% |
1,857,560
+299,770
| +19% | +$10.2M |
|
150
Walt Disney
DIS
$181B
| $72.3M | 0.15% |
689,406
+37,163
| +6% | +$3.8M |
|
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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.