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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 | |
|---|---|---|---|---|---|---|
1576
Bloomin' Brands
BLMN
$924M
| $722K | ﹤0.01% |
35,922
-3,689
| -9% | -$83.9K |
|
1577
Sally Beauty Holdings
SBH
$1.55B
| $722K | ﹤0.01% |
45,071
+7,685
| +21% | +$122K |
|
1578
Mueller Water Products
MWA
$3.98B
| $721K | ﹤0.01% |
61,536
-6,045
| -9% | -$67.5K |
|
|
AEGN
1579
DELISTED
Aegion Corp
AEGN
| $721K | ﹤0.01% |
28,015
-2,075
| -7% | -$51.5K |
|
1580
Navient
NAVI
$867M
| $717K | ﹤0.01% |
55,048
-78,679
| -59% | -$1.07M |
|
|
FOE
1581
DELISTED
Ferro Corporation
FOE
| $717K | ﹤0.01% |
34,367
-3,361
| -9% | -$73.9K |
|
1582
The Ensign Group
ENSG
$10.6B
| $715K | ﹤0.01% |
21,348
-2,493
| -10% | -$76.9K |
|
1583
Mercury Systems
MRCY
$6.59B
| $715K | ﹤0.01% |
18,793
-1,787
| -9% | -$69.2K |
|
|
VRE
1584
DELISTED
Veris Residential
VRE
| $715K | ﹤0.01% |
35,265
-3,147
| -8% | -$58K |
|
1585
Albany International
AIN
$1.82B
| $713K | ﹤0.01% |
11,856
-1,184
| -9% | -$73.2K |
|
1586
Brady Corp
BRC
$4.43B
| $712K | ﹤0.01% |
18,466
-1,747
| -9% | -$67.1K |
|
|
ICPT
1587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $710K | ﹤0.01% |
8,461
+1,978
| +31% | +$145K |
|
1588
Central Garden & Pet Co
CENT
$2.78B
| $708K | ﹤0.01% |
20,360
| – | – |
|
|
MIC
1589
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $707K | ﹤0.01% |
16,743
-4,405
| -21% | -$173K |
|
1590
Forward Air
FWRD
$682M
| $706K | ﹤0.01% |
11,947
-1,324
| -10% | -$75.8K |
|
|
TRCO
1591
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $706K | ﹤0.01% |
18,441
-2,588
| -12% | -$98.1K |
|
1592
Insight Enterprises
NSIT
$4.6B
| $705K | ﹤0.01% |
14,409
-1,381
| -9% | -$59.4K |
|
|
RAD
1593
DELISTED
Rite Aid Corporation
RAD
| $703K | ﹤0.01% |
20,313
+3,751
| +23% | +$127K |
|
1594
PRA Group
PRAA
$762M
| $701K | ﹤0.01% |
18,173
-2,012
| -10% | -$77.6K |
|
1595
Valmont Industries
VMI
$9.5B
| $701K | ﹤0.01% |
4,647
-9,024
| -66% | -$1.32M |
|
|
SGI
1596
Somnigroup International
SGI
$14B
| $701K | ﹤0.01% |
58,332
+2,304
| +4% | +$27.2K |
|
|
AVTA
1597
DELISTED
Avantax, Inc. Common Stock
AVTA
| $701K | ﹤0.01% |
18,952
-32,536
| -63% | -$1.05M |
|
|
PR
1598
Permian Resources
PR
$17.7B
| $696K | ﹤0.01% |
38,540
-3,051
| -7% | -$55.2K |
|
|
UNIT
1599
Uniti Group
UNIT
$2.38B
| $695K | ﹤0.01% |
34,720
-9,025
| -21% | -$176K |
|
|
BFS
1600
Saul Centers
BFS
$865M
| $694K | ﹤0.01% |
12,950
| – | – |
|
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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.