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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 | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.53B
| $72.1M | 0.15% |
1,668,498
+189,286
| +13% | +$7.52M |
|
152
Woodward
WWD
$21.4B
| $70.6M | 0.15% |
918,121
+95,756
| +12% | +$7.19M |
|
153
Jazz Pharmaceuticals
JAZZ
$16.7B
| $70.2M | 0.15% |
+407,520
| New | +$66.6M |
|
154
Brink's
BCO
$4.62B
| $69.6M | 0.15% |
872,825
+47,609
| +6% | +$3.6M |
|
155
SEI Investments
SEIC
$12.6B
| $69.2M | 0.15% |
1,106,561
+115,490
| +12% | +$7.68M |
|
156
Schwab US TIPS ETF
SCHP
$16.2B
| $68.5M | 0.15% |
2,494,252
+2,376,388
| +2,016% | +$64.8M |
|
157
Marriott Vacations Worldwide
VAC
$4.25B
| $68.3M | 0.15% |
604,559
+402,323
| +199% | +$49.7M |
|
158
Jack in the Box
JACK
$335M
| $67.8M | 0.14% |
796,430
+50,663
| +7% | +$4.37M |
|
159
Entegris
ENTG
$23.2B
| $67.5M | 0.14% |
1,991,716
+779,064
| +64% | +$27.6M |
|
160
IBM
IBM
$224B
| $66.5M | 0.14% |
498,083
+86,230
| +21% | +$12M |
|
161
EOG Resources
EOG
$70.7B
| $65.7M | 0.14% |
527,912
-58,915
| -10% | -$6.84M |
|
|
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.5M | 0.14% |
3,031,395
+1,848
| +0.1% | +$37.8K |
|
163
Avient
AVNT
$4.19B
| $65.2M | 0.14% |
1,508,290
+194,166
| +15% | +$8.35M |
|
164
Evercore
EVR
$11.8B
| $65.2M | 0.14% |
617,972
+587,056
| +1,899% | +$60.5M |
|
165
Houlihan Lokey
HLI
$9.02B
| $64.8M | 0.14% |
1,264,930
+378,091
| +43% | +$18.1M |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $64.7M | 0.14% |
791,589
-1,586,074
| -67% | -$130M |
|
167
EQT Corp
EQT
$32.3B
| $64.2M | 0.14% |
2,138,123
-994,241
| -32% | -$27.7M |
|
168
Granite Construction
GVA
$5.62B
| $64.1M | 0.14% |
1,152,337
+133,035
| +13% | +$7.52M |
|
169
Primerica
PRI
$9.89B
| $63.5M | 0.14% |
637,383
+72,436
| +13% | +$7.09M |
|
170
NVIDIA
NVDA
$5.42T
| $62.9M | 0.13% |
10,621,240
+1,897,240
| +22% | +$11.5M |
|
171
Regal Rexnord
RRX
$11.9B
| $62.9M | 0.13% |
768,911
-18,919
| -2% | -$1.46M |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $62.7M | 0.13% |
543,433
-129,767
| -19% | -$15.8M |
|
173
Microchip Technology
MCHP
$46B
| $62.5M | 0.13% |
1,374,766
-4,018,900
| -75% | -$186M |
|
174
Watts Water Technologies
WTS
$13.1B
| $62.3M | 0.13% |
795,050
+46,961
| +6% | +$3.65M |
|
175
AMN Healthcare
AMN
$1.4B
| $62.3M | 0.13% |
1,062,917
+379,588
| +56% | +$22.7M |
|
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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.