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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 | |
|---|---|---|---|---|---|---|
1551
Provident Financial Services
PFS
$3.25B
| $747K | ﹤0.01% |
27,135
-2,498
| -8% | -$67.9K |
|
|
AXE
1552
DELISTED
Anixter International Inc
AXE
| $746K | ﹤0.01% |
11,793
-1,030
| -8% | -$68.8K |
|
1553
Acadia Healthcare
ACHC
$2.97B
| $745K | ﹤0.01% |
18,220
-2,552
| -12% | -$103K |
|
1554
Range Resources
RRC
$9.41B
| $743K | ﹤0.01% |
44,406
-71,685
| -62% | -$1.08M |
|
1555
NBT Bancorp
NBTB
$2.77B
| $740K | ﹤0.01% |
19,389
-1,720
| -8% | -$64.9K |
|
1556
Tronox
TROX
$992M
| $740K | ﹤0.01% |
37,596
-1,837
| -5% | -$34.2K |
|
|
USG
1557
DELISTED
Usg
USG
| $740K | ﹤0.01% |
17,162
-5,387
| -24% | -$224K |
|
1558
Hyatt Hotels
H
$16.6B
| $738K | ﹤0.01% |
9,566
-2,562
| -21% | -$204K |
|
|
S
1559
DELISTED
Sprint Corporation
S
| $738K | ﹤0.01% |
135,680
+74,718
| +123% | +$404K |
|
|
HMSY
1560
DELISTED
HMS Holdings Corp.
HMSY
| $737K | ﹤0.01% |
34,097
-1,722
| -5% | -$34.8K |
|
1561
Northwest Natural Holdings
NWN
$2.12B
| $734K | ﹤0.01% |
11,505
-1,098
| -9% | -$66K |
|
1562
Vipshop
VIPS
$6.91B
| $732K | ﹤0.01% |
67,452
+14,985
| +29% | +$205K |
|
1563
Groupon
GRPN
$898M
| $731K | ﹤0.01% |
8,506
+1,041
| +14% | +$96.5K |
|
|
ABAX
1564
DELISTED
Abaxis Inc
ABAX
| $731K | ﹤0.01% |
8,812
-886
| -9% | -$68K |
|
1565
Monro
MNRO
$355M
| $730K | ﹤0.01% |
12,563
-1,131
| -8% | -$63.9K |
|
|
CALY
1566
Callaway Golf Company
CALY
$2.97B
| $729K | ﹤0.01% |
38,450
-3,852
| -9% | -$70.5K |
|
|
JOYY
1567
JOYY Inc
JOYY
$3.79B
| $729K | ﹤0.01% |
7,260
+1,712
| +31% | +$179K |
|
1568
Dorman Products
DORM
$3.99B
| $726K | ﹤0.01% |
10,629
-1,077
| -9% | -$72.6K |
|
1569
Cavco Industries
CVCO
$4.61B
| $725K | ﹤0.01% |
3,493
-401
| -10% | -$75.4K |
|
1570
iRhythm Holdings
IRTC
$4.03B
| $725K | ﹤0.01% |
8,941
+2,489
| +39% | +$174K |
|
1571
Oil States International
OIS
$533M
| $725K | ﹤0.01% |
22,588
+326
| +1% | +$11K |
|
1572
Roku
ROKU
$22.4B
| $725K | ﹤0.01% |
+17,006
| New | +$620K |
|
1573
Invesco Mortgage Capital
IVR
$804M
| $724K | ﹤0.01% |
4,551
-462
| -9% | -$75K |
|
|
NXTM
1574
DELISTED
NxStage Medical Inc.
NXTM
| $724K | ﹤0.01% |
25,939
-2,996
| -10% | -$80.3K |
|
|
SRC
1575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $723K | ﹤0.01% |
18,019
-8,857
| -33% | -$336K |
|
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.