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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 | |
|---|---|---|---|---|---|---|
1501
Itron
ITRI
$4.5B
| $814K | ﹤0.01% |
13,554
-1,341
| -9% | -$84.9K |
|
|
QCP
1502
DELISTED
Quality Care Properties, Inc.
QCP
| $814K | ﹤0.01% |
37,851
-3,818
| -9% | -$80.5K |
|
1503
CONMED
CNMD
$1.49B
| $811K | ﹤0.01% |
11,084
-1,205
| -10% | -$81.9K |
|
1504
Prestige Consumer Healthcare
PBH
$2.43B
| $811K | ﹤0.01% |
21,118
-1,929
| -8% | -$65K |
|
|
MNDT
1505
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $811K | ﹤0.01% |
52,688
+4,721
| +10% | +$82.1K |
|
1506
Builders FirstSource
BLDR
$7.91B
| $810K | ﹤0.01% |
44,289
+2,001
| +5% | +$38.3K |
|
|
NAV
1507
DELISTED
Navistar International
NAV
| $810K | ﹤0.01% |
19,896
-2,610
| -12% | -$99.6K |
|
|
CRC
1508
DELISTED
California Resources Corporation
CRC
| $810K | ﹤0.01% |
17,824
-1,338
| -7% | -$42.3K |
|
|
DOOR
1509
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $807K | ﹤0.01% |
11,231
-1,073
| -9% | -$70.3K |
|
|
EPAY
1510
DELISTED
Bottomline Technologies Inc
EPAY
| $805K | ﹤0.01% |
16,153
-1,886
| -10% | -$84.1K |
|
|
RDC
1511
DELISTED
Rowan Companies Plc
RDC
| $804K | ﹤0.01% |
49,538
-2,148
| -4% | -$32.3K |
|
1512
CNX Resources
CNX
$5.23B
| $803K | ﹤0.01% |
45,156
-13,389
| -23% | -$215K |
|
1513
Novanta
NOVT
$6.33B
| $802K | ﹤0.01% |
12,866
-1,592
| -11% | -$97.3K |
|
|
LSXMA
1514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $800K | ﹤0.01% |
24,564
-7,977
| -25% | -$253K |
|
|
MDP
1515
DELISTED
Meredith Corporation
MDP
| $799K | ﹤0.01% |
15,657
-1,544
| -9% | -$79.1K |
|
1516
Canadian Pacific Kansas City
CP
$82.6B
| $798K | ﹤0.01% |
21,785
+645
| +3% | +$23.7K |
|
|
AVYA
1517
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $795K | ﹤0.01% |
+39,579
| New | +$874K |
|
|
MOMO
1518
Hello Group
MOMO
$850M
| $794K | ﹤0.01% |
18,246
+4,848
| +36% | +$201K |
|
1519
Brown-Forman Class A
BF.A
$13.1B
| $789K | ﹤0.01% |
16,158
-3,188
| -16% | -$169K |
|
|
KAMN
1520
DELISTED
Kaman Corp
KAMN
| $789K | ﹤0.01% |
11,315
-1,597
| -12% | -$108K |
|
|
WAGE
1521
DELISTED
WageWorks, Inc.
WAGE
| $789K | ﹤0.01% |
15,781
-1,340
| -8% | -$61.1K |
|
1522
JELD-WEN Holding
JELD
$170M
| $788K | ﹤0.01% |
27,578
-1,774
| -6% | -$51.4K |
|
|
JBGS
1523
JBG SMITH
JBGS
$692M
| $787K | ﹤0.01% |
21,593
-1,156
| -5% | -$41.8K |
|
|
P
1524
DELISTED
Pandora Media Inc
P
| $787K | ﹤0.01% |
99,925
+12,463
| +14% | +$83.2K |
|
1525
B&G Foods
BGS
$299M
| $786K | ﹤0.01% |
26,303
-2,491
| -9% | -$66.9K |
|
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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.