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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 | |
|---|---|---|---|---|---|---|
1676
Amphastar Pharmaceuticals
AMPH
$869M
| $610K | ﹤0.01% |
39,942
-21,142
| -35% | -$369K |
|
|
BRSP
1677
BrightSpire Capital
BRSP
$626M
| $610K | ﹤0.01% |
+29,431
| New | +$570K |
|
1678
AeroVironment
AVAV
$9.92B
| $609K | ﹤0.01% |
8,531
-706
| -8% | -$40.2K |
|
1679
ESCO Technologies
ESE
$7.65B
| $609K | ﹤0.01% |
10,562
-1,143
| -10% | -$65.6K |
|
1680
Tompkins Financial
TMP
$1.43B
| $607K | ﹤0.01% |
7,069
-721
| -9% | -$59.2K |
|
1681
Wingstop
WING
$3.03B
| $607K | ﹤0.01% |
11,653
| – | – |
|
1682
PTC Therapeutics
PTCT
$6.15B
| $604K | ﹤0.01% |
17,919
-296
| -2% | -$9.23K |
|
1683
Terex
TEX
$7.74B
| $604K | ﹤0.01% |
14,318
-6,257
| -30% | -$248K |
|
|
NE
1684
DELISTED
Noble Corporation
NE
| $604K | ﹤0.01% |
95,341
-11,750
| -11% | -$60.2K |
|
|
PEGI
1685
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $603K | ﹤0.01% |
32,160
+1,760
| +6% | +$32K |
|
1686
Clean Harbors
CLH
$16.4B
| $602K | ﹤0.01% |
10,840
-6,621
| -38% | -$340K |
|
|
THS
1687
DELISTED
Treehouse Foods
THS
| $602K | ﹤0.01% |
11,467
-4,752
| -29% | -$215K |
|
1688
AAR Corp
AIR
$5.86B
| $600K | ﹤0.01% |
12,909
-1,396
| -10% | -$63.6K |
|
1689
SM Energy
SM
$7.73B
| $600K | ﹤0.01% |
23,373
-5,949
| -20% | -$139K |
|
1690
SPX Corp
SPXC
$10.9B
| $600K | ﹤0.01% |
17,132
-1,899
| -10% | -$64.4K |
|
|
SIR
1691
DELISTED
SELECT INCOME REIT
SIR
| $600K | ﹤0.01% |
60,783
-1,984
| -3% | -$17.8K |
|
|
IPCC
1692
DELISTED
Infinity Property & Casualty C
IPCC
| $600K | ﹤0.01% |
4,215
-410
| -9% | -$55.5K |
|
1693
United Parks & Resorts
PRKS
$2B
| $599K | ﹤0.01% |
27,438
-3,072
| -10% | -$54.5K |
|
1694
Equitable Holdings
EQH
$14B
| $598K | ﹤0.01% |
+28,993
| New | +$617K |
|
1695
Hain Celestial
HAIN
$48.8M
| $598K | ﹤0.01% |
20,067
-6,852
| -25% | -$196K |
|
1696
Gentherm
THRM
$1.27B
| $598K | ﹤0.01% |
15,224
-846
| -5% | -$30.3K |
|
|
HTLF
1697
DELISTED
Heartland Financial USA, Inc.
HTLF
| $598K | ﹤0.01% |
10,903
+391
| +4% | +$21.4K |
|
|
INFN
1698
DELISTED
Infinera Corporation Common Stock
INFN
| $597K | ﹤0.01% |
60,086
-3,504
| -6% | -$36.4K |
|
|
SPN
1699
DELISTED
Superior Energy Services, Inc.
SPN
| $597K | ﹤0.01% |
6,129
-709
| -10% | -$72.7K |
|
1700
Floor & Decor
FND
$6.44B
| $594K | ﹤0.01% |
12,032
+1,390
| +13% | +$71.4K |
|
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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.