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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
1601
Capitol Federal Financial
CFFN
$1.09B
| $691K | ﹤0.01% |
52,487
-5,987
| -10% | -$77.6K |
|
|
WFT
1602
DELISTED
Weatherford International plc
WFT
| $690K | ﹤0.01% |
209,708
-23,771
| -10% | -$74K |
|
|
XOG
1603
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $689K | ﹤0.01% |
46,901
+15,099
| +47% | +$218K |
|
|
LTC
1604
LTC Properties
LTC
$2.08B
| $688K | ﹤0.01% |
16,095
-1,708
| -10% | -$67K |
|
|
MTOR
1605
DELISTED
MERITOR, Inc.
MTOR
| $688K | ﹤0.01% |
33,436
-3,329
| -9% | -$69.9K |
|
|
IMPV
1606
DELISTED
Imperva, Inc.
IMPV
| $687K | ﹤0.01% |
14,247
-633
| -4% | -$30.3K |
|
|
COTV
1607
DELISTED
Cotiviti Holdings, Inc.
COTV
| $686K | ﹤0.01% |
15,542
-797
| -5% | -$28.9K |
|
1608
TETRA Technologies
TTI
$1.29B
| $684K | ﹤0.01% |
153,722
+103,734
| +208% | +$429K |
|
|
UNVR
1609
DELISTED
Univar Solutions Inc.
UNVR
| $684K | ﹤0.01% |
26,068
-15,055
| -37% | -$416K |
|
1610
Synaptics
SYNA
$4.31B
| $681K | ﹤0.01% |
13,529
-1,539
| -10% | -$69.8K |
|
1611
Meritage Homes
MTH
$4.72B
| $680K | ﹤0.01% |
30,944
-1,462
| -5% | -$32.9K |
|
|
BBT
1612
Beacon Financial Corp
BBT
$2.67B
| $678K | ﹤0.01% |
16,706
+954
| +6% | +$37.7K |
|
1613
S&T Bancorp
STBA
$1.8B
| $678K | ﹤0.01% |
15,681
-1,475
| -9% | -$64.2K |
|
|
ADSW
1614
DELISTED
Advanced Disposal Services Inc
ADSW
| $677K | ﹤0.01% |
27,301
+14,898
| +120% | +$346K |
|
1615
Element Solutions
ESI
$9.37B
| $676K | ﹤0.01% |
58,292
-10,127
| -15% | -$110K |
|
|
MBT
1616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $675K | ﹤0.01% |
76,492
+11,833
| +18% | +$117K |
|
1617
Mueller Industries
MLI
$15B
| $674K | ﹤0.01% |
91,424
-7,996
| -8% | -$57.8K |
|
1618
Northwest Bancshares
NWBI
$2.29B
| $672K | ﹤0.01% |
38,657
-3,223
| -8% | -$55K |
|
|
PGRE
1619
DELISTED
Paramount Group
PGRE
| $672K | ﹤0.01% |
43,653
-10,837
| -20% | -$160K |
|
1620
Designer Brands
DBI
$317M
| $665K | ﹤0.01% |
25,771
-2,507
| -9% | -$59.9K |
|
1621
Xencor
XNCR
$1.69B
| $665K | ﹤0.01% |
17,964
+1,171
| +7% | +$40.4K |
|
1622
Matsons
MATX
$6.35B
| $664K | ﹤0.01% |
17,300
-1,769
| -9% | -$58.7K |
|
|
AAT
1623
American Assets Trust
AAT
$1.37B
| $663K | ﹤0.01% |
17,316
-2,165
| -11% | -$76.6K |
|
1624
Park National Corp
PRK
$3.69B
| $661K | ﹤0.01% |
5,929
-679
| -10% | -$75.9K |
|
1625
Fox Factory Holding Corp
FOXF
$876M
| $659K | ﹤0.01% |
14,164
-1,708
| -11% | -$66K |
|
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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.