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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 | |
|---|---|---|---|---|---|---|
|
BFX
1701
DELISTED
BowFlex Inc.
BFX
| $594K | ﹤0.01% |
37,865
-1,528
| -4% | -$23.2K |
|
|
INN
1702
Summit Hotel Properties
INN
$651M
| $592K | ﹤0.01% |
41,348
-4,294
| -9% | -$62.3K |
|
|
ESND
1703
DELISTED
Essendant Inc.
ESND
| $592K | ﹤0.01% |
44,772
-124,569
| -74% | -$1.41M |
|
1704
3D Systems Corp
DDD
$633M
| $591K | ﹤0.01% |
42,828
-5,255
| -11% | -$65.1K |
|
|
SASR
1705
DELISTED
Sandy Spring Bancorp Inc
SASR
| $590K | ﹤0.01% |
14,398
-716
| -5% | -$29.3K |
|
|
RPAI
1706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $590K | ﹤0.01% |
46,140
-11,883
| -20% | -$142K |
|
1707
Atara Biotherapeutics
ATRA
$80.6M
| $589K | ﹤0.01% |
641
+79
| +14% | +$84.9K |
|
|
MYOK
1708
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $589K | ﹤0.01% |
11,873
+2,964
| +33% | +$144K |
|
1709
Kite Realty
KRG
$5.24B
| $588K | ﹤0.01% |
34,404
-1,949
| -5% | -$30.2K |
|
1710
Rush Enterprises Class A
RUSHA
$9.52B
| $588K | ﹤0.01% |
30,521
-4,048
| -12% | -$76.8K |
|
|
MSGN
1711
DELISTED
MSG Networks Inc.
MSGN
| $588K | ﹤0.01% |
24,570
-2,887
| -11% | -$61.2K |
|
1712
Opko Health
OPK
$1.04B
| $586K | ﹤0.01% |
124,610
+33,289
| +36% | +$126K |
|
1713
White Mountains Insurance
WTM
$5.04B
| $586K | ﹤0.01% |
646
-298
| -32% | -$263K |
|
1714
Global Net Lease
GNL
$1.91B
| $585K | ﹤0.01% |
28,629
| – | – |
|
|
LKSD
1715
DELISTED
LSC Communications, Inc.
LKSD
| $585K | ﹤0.01% |
37,337
-993
| -3% | -$14.4K |
|
|
EFII
1716
DELISTED
Electronics for Imaging
EFII
| $585K | ﹤0.01% |
17,979
-1,815
| -9% | -$57.7K |
|
1717
Kearny Financial
KRNY
$600M
| $584K | ﹤0.01% |
43,409
-673
| -2% | -$9.36K |
|
|
BEAT
1718
DELISTED
BioTelemetry, Inc.
BEAT
| $584K | ﹤0.01% |
12,980
| – | – |
|
1719
Yext
YEXT
$572M
| $583K | ﹤0.01% |
+30,123
| New | +$462K |
|
|
TAHO
1720
DELISTED
Tahoe Resources Inc
TAHO
| $583K | ﹤0.01% |
118,524
+37,035
| +45% | +$187K |
|
|
MANT
1721
DELISTED
Mantech International Corp
MANT
| $582K | ﹤0.01% |
10,843
-544
| -5% | -$30.3K |
|
1722
Varex Imaging
VREX
$783M
| $580K | ﹤0.01% |
15,645
-1,098
| -7% | -$40.6K |
|
1723
Acadia Pharmaceuticals
ACAD
$5.07B
| $579K | ﹤0.01% |
37,888
-56,614
| -60% | -$1.01M |
|
|
ECOL
1724
DELISTED
US Ecology, Inc.
ECOL
| $578K | ﹤0.01% |
9,069
-1,006
| -10% | -$58.9K |
|
|
AKRX
1725
DELISTED
Akorn Inc
AKRX
| $578K | ﹤0.01% |
34,868
+2,818
| +9% | +$43.2K |
|
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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.