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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 | |
|---|---|---|---|---|---|---|
1526
Dolby
DLB
$5.8B
| $785K | ﹤0.01% |
12,724
-2,478
| -16% | -$158K |
|
1527
Entravision Communication
EVC
$834M
| $783K | ﹤0.01% |
156,683
-4,055
| -3% | -$18.7K |
|
|
XLRN
1528
DELISTED
Acceleron Pharma
XLRN
| $780K | ﹤0.01% |
16,078
+67
| +0.4% | +$2.44K |
|
|
EQC
1529
DELISTED
Equity Commonwealth
EQC
| $779K | ﹤0.01% |
24,724
-7,113
| -22% | -$220K |
|
|
WRI
1530
DELISTED
Weingarten Realty Investors
WRI
| $775K | ﹤0.01% |
25,148
-6,593
| -21% | -$188K |
|
1531
LXP Industrial Trust
LXP
$3.57B
| $774K | ﹤0.01% |
17,731
-1,617
| -8% | -$67.1K |
|
|
CVA
1532
DELISTED
Covanta Holding Corporation
CVA
| $774K | ﹤0.01% |
46,919
-4,737
| -9% | -$74.6K |
|
1533
NETGEAR
NTGR
$657M
| $773K | ﹤0.01% |
12,365
-1,122
| -8% | -$68.1K |
|
1534
Enanta Pharmaceuticals
ENTA
$395M
| $772K | ﹤0.01% |
6,657
-462
| -6% | -$46.1K |
|
1535
Lantheus
LNTH
$6.58B
| $772K | ﹤0.01% |
53,043
+1,238
| +2% | +$19.1K |
|
1536
G-III Apparel Group
GIII
$1.43B
| $770K | ﹤0.01% |
17,337
-1,806
| -9% | -$73.4K |
|
|
BKS
1537
DELISTED
Barnes & Noble
BKS
| $770K | ﹤0.01% |
121,319
-3,361
| -3% | -$19K |
|
|
SEMG
1538
DELISTED
SEMGROUP CORPORATION
SEMG
| $769K | ﹤0.01% |
30,278
+446
| +1% | +$10.9K |
|
|
MRC
1539
DELISTED
MRC Global
MRC
| $767K | ﹤0.01% |
35,382
-3,635
| -9% | -$71.7K |
|
|
AMAG
1540
DELISTED
AMAG Pharmaceuticals
AMAG
| $766K | ﹤0.01% |
39,294
-1,272
| -3% | -$28.1K |
|
1541
Ingersoll Rand
IR
$32.7B
| $765K | ﹤0.01% |
26,028
-734
| -3% | -$23.1K |
|
|
ARGO
1542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $764K | ﹤0.01% |
13,143
-1,195
| -8% | -$71.8K |
|
1543
Innospec
IOSP
$2.32B
| $761K | ﹤0.01% |
9,936
-932
| -9% | -$69.9K |
|
1544
California Water Service
CWT
$3.1B
| $758K | ﹤0.01% |
19,460
-2,304
| -11% | -$90.1K |
|
|
PNK
1545
DELISTED
Pinnacle Entertainment Inc.
PNK
| $756K | ﹤0.01% |
22,423
-2,532
| -10% | -$82.7K |
|
|
GTLS
1546
DELISTED
Chart Industries
GTLS
| $753K | ﹤0.01% |
12,212
-1,599
| -12% | -$100K |
|
1547
Comtech Telecommunications
CMTL
$53.3M
| $751K | ﹤0.01% |
23,570
| – | – |
|
1548
EXL Service
EXLS
$5.31B
| $751K | ﹤0.01% |
66,340
-7,880
| -11% | -$89.8K |
|
1549
Repligen
RGEN
$9.49B
| $751K | ﹤0.01% |
15,974
-29
| -0.2% | -$1.19K |
|
1550
Varonis Systems
VRNS
$5.17B
| $751K | ﹤0.01% |
30,252
+5,004
| +20% | +$120K |
|
Similar funds
VAM
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.