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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 | |
|---|---|---|---|---|---|---|
1626
Archrock
AROC
$5.81B
| $657K | ﹤0.01% |
54,710
+23,462
| +75% | +$259K |
|
1627
DigitalBridge
DBRG
$2.95B
| $657K | ﹤0.01% |
26,322
-9,269
| -26% | -$221K |
|
|
RDFN
1628
DELISTED
Redfin
RDFN
| $657K | ﹤0.01% |
28,457
+4,366
| +18% | +$98.3K |
|
|
ZNGA
1629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $656K | ﹤0.01% |
161,092
-42,434
| -21% | -$167K |
|
|
HRG
1630
DELISTED
HRG Group, Inc.
HRG
| $656K | ﹤0.01% |
50,149
-2,128
| -4% | -$28.4K |
|
1631
Hilltop Holdings
HTH
$2.23B
| $655K | ﹤0.01% |
29,670
-3,292
| -10% | -$76.7K |
|
|
CUB
1632
DELISTED
Cubic Corporation
CUB
| $652K | ﹤0.01% |
10,156
-888
| -8% | -$59.2K |
|
1633
HNI Corp
HNI
$3.54B
| $650K | ﹤0.01% |
17,473
-1,676
| -9% | -$61.2K |
|
1634
Brookdale Senior Living
BKD
$3.02B
| $649K | ﹤0.01% |
71,439
+22,686
| +47% | +$176K |
|
1635
Canadian National Railway
CNI
$76.4B
| $649K | ﹤0.01% |
7,944
+235
| +3% | +$18.7K |
|
1636
Pegasystems
PEGA
$5.3B
| $649K | ﹤0.01% |
23,678
-8,074
| -25% | -$247K |
|
|
PPBI
1637
DELISTED
Pacific Premier Bancorp
PPBI
| $648K | ﹤0.01% |
16,997
-333
| -2% | -$13.6K |
|
1638
LeMaitre Vascular
LMAT
$1.88B
| $647K | ﹤0.01% |
19,333
| – | – |
|
|
ALEX
1639
DELISTED
Alexander & Baldwin
ALEX
| $646K | ﹤0.01% |
27,485
-3,142
| -10% | -$69.8K |
|
1640
Axogen
AXGN
$2.61B
| $646K | ﹤0.01% |
12,863
-297
| -2% | -$13.1K |
|
1641
CarGurus
CARG
$3.24B
| $644K | ﹤0.01% |
+18,530
| New | +$624K |
|
1642
LendingTree
TREE
$438M
| $644K | ﹤0.01% |
3,013
+196
| +7% | +$54.3K |
|
|
MNTA
1643
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $643K | ﹤0.01% |
31,465
-1,468
| -4% | -$31.5K |
|
|
TIVO
1644
DELISTED
Tivo Inc
TIVO
| $643K | ﹤0.01% |
47,818
-4,687
| -9% | -$66.4K |
|
|
B
1645
Barrick Mining
B
$67.1B
| $642K | ﹤0.01% |
48,930
-90,440
| -65% | -$1.19M |
|
1646
Madrigal Pharmaceuticals
MDGL
$12.3B
| $642K | ﹤0.01% |
2,294
+374
| +19% | +$65.7K |
|
1647
Editas Medicine
EDIT
$461M
| $640K | ﹤0.01% |
17,849
+2,110
| +13% | +$74.7K |
|
1648
Shenandoah Telecom
SHEN
$735M
| $639K | ﹤0.01% |
19,547
-1,599
| -8% | -$54.6K |
|
1649
Weibo
WB
$1.91B
| $639K | ﹤0.01% |
7,199
+1,414
| +24% | +$154K |
|
1650
World Acceptance Corp
WRLD
$872M
| $636K | ﹤0.01% |
5,732
-257
| -4% | -$28K |
|
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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.