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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 | |
|---|---|---|---|---|---|---|
1476
nVent Electric
NVT
$27.5B
| $850K | ﹤0.01% |
+33,882
| New | +$881K |
|
|
SFBS
1477
ServisFirst Bancshares
SFBS
$5B
| $848K | ﹤0.01% |
20,312
-597
| -3% | -$25.6K |
|
1478
Pediatrix Medical
MD
$2.14B
| $842K | ﹤0.01% |
19,464
-4,681
| -19% | -$224K |
|
1479
Eagle Bancorp
EGBN
$877M
| $841K | ﹤0.01% |
13,712
-862
| -6% | -$52.4K |
|
1480
First Merchants
FRME
$2.72B
| $841K | ﹤0.01% |
18,120
-851
| -4% | -$38.2K |
|
1481
Halozyme
HALO
$11.4B
| $841K | ﹤0.01% |
49,834
-3,200
| -6% | -$60.5K |
|
1482
Cars.com
CARS
$672M
| $840K | ﹤0.01% |
29,576
-2,024
| -6% | -$55.6K |
|
1483
QuidelOrtho
QDEL
$1.03B
| $840K | ﹤0.01% |
12,637
-179
| -1% | -$10.8K |
|
1484
Terreno Realty
TRNO
$7.5B
| $840K | ﹤0.01% |
22,306
-2,440
| -10% | -$89.8K |
|
1485
WesBanco
WSBC
$4.1B
| $834K | ﹤0.01% |
18,527
+165
| +0.9% | +$7.47K |
|
|
PDM
1486
Piedmont Realty Trust
PDM
$1.2B
| $833K | ﹤0.01% |
41,786
+4,297
| +11% | +$79.7K |
|
1487
WD-40
WDFC
$3.09B
| $832K | ﹤0.01% |
5,692
-685
| -11% | -$94.3K |
|
|
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $832K | ﹤0.01% |
43,425
-6,796
| -14% | -$121K |
|
1489
Otter Tail
OTTR
$3.9B
| $831K | ﹤0.01% |
17,464
-1,634
| -9% | -$73.6K |
|
|
FMI
1490
DELISTED
Foundation Medicine, Inc.
FMI
| $831K | ﹤0.01% |
6,077
-341
| -5% | -$31K |
|
1491
American States Water
AWR
$3.52B
| $830K | ﹤0.01% |
14,528
-2,005
| -12% | -$111K |
|
|
GCP
1492
DELISTED
GCP Applied Technologies Inc.
GCP
| $830K | ﹤0.01% |
28,667
-3,275
| -10% | -$99.1K |
|
1493
Pricesmart
PSMT
$5.55B
| $828K | ﹤0.01% |
9,145
-833
| -8% | -$72.4K |
|
|
DNR
1494
DELISTED
Denbury Resources, Inc.
DNR
| $826K | ﹤0.01% |
171,698
-7,021
| -4% | -$26.3K |
|
1495
Casey's General Stores
CASY
$31.6B
| $825K | ﹤0.01% |
7,848
-2,023
| -20% | -$205K |
|
1496
Choice Hotels
CHH
$4.71B
| $825K | ﹤0.01% |
10,907
-1,200
| -10% | -$96.2K |
|
1497
Ameris Bancorp
ABCB
$6B
| $824K | ﹤0.01% |
15,444
-1,079
| -7% | -$59K |
|
1498
Melco Resorts & Entertainment
MLCO
$2.14B
| $823K | ﹤0.01% |
29,408
+3,593
| +14% | +$110K |
|
1499
Banner Corp
BANR
$2.5B
| $821K | ﹤0.01% |
13,661
-634
| -4% | -$37.2K |
|
|
QTS
1500
DELISTED
QTS REALTY TRUST, INC.
QTS
| $816K | ﹤0.01% |
20,658
-1,185
| -5% | -$43.8K |
|
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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.