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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 | |
|---|---|---|---|---|---|---|
1726
Future Fuel
FF
$279M
| $576K | ﹤0.01% |
41,125
| – | – |
|
1727
Dick's Sporting Goods
DKS
$18.4B
| $575K | ﹤0.01% |
16,305
-104,935
| -87% | -$3.56M |
|
1728
Enovis
ENOV
$1.42B
| $575K | ﹤0.01% |
10,904
-2,685
| -20% | -$145K |
|
1729
SITE Centers
SITC
$155M
| $575K | ﹤0.01% |
49,880
-13,503
| -21% | -$134K |
|
1730
Westamerica Bancorp
WABC
$1.36B
| $575K | ﹤0.01% |
10,176
-1,116
| -10% | -$64.5K |
|
|
RAVN
1731
DELISTED
Raven Industries Inc
RAVN
| $575K | ﹤0.01% |
14,963
-908
| -6% | -$34.7K |
|
|
DMC
1732
Del Monte Corp
DMC
$1.45B
| $573K | ﹤0.01% |
12,871
-1,396
| -10% | -$65.2K |
|
1733
Usana Health Sciences
USNA
$254M
| $571K | ﹤0.01% |
4,956
-291
| -6% | -$31.8K |
|
|
CJ
1734
DELISTED
C&J Energy Services, Inc.
CJ
| $571K | ﹤0.01% |
24,182
+3,185
| +15% | +$87.5K |
|
|
NP
1735
DELISTED
Neenah, Inc. Common Stock
NP
| $568K | ﹤0.01% |
6,698
-704
| -10% | -$57.2K |
|
|
CLDR
1736
DELISTED
Cloudera, Inc.
CLDR
| $568K | ﹤0.01% |
41,627
+933
| +2% | +$14.2K |
|
|
IPHI
1737
DELISTED
INPHI CORPORATION
IPHI
| $568K | ﹤0.01% |
17,407
-716
| -4% | -$23.4K |
|
1738
AutoNation
AN
$6.89B
| $567K | ﹤0.01% |
11,679
-3,629
| -24% | -$172K |
|
|
DPLO
1739
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $567K | ﹤0.01% |
22,172
+531
| +2% | +$12.4K |
|
|
CXP
1740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $566K | ﹤0.01% |
24,910
-6,770
| -21% | -$147K |
|
1741
Chesapeake Utilities
CPK
$3.22B
| $565K | ﹤0.01% |
7,067
-918
| -11% | -$70K |
|
1742
Safety Insurance
SAFT
$1.52B
| $565K | ﹤0.01% |
6,617
-841
| -11% | -$69.8K |
|
|
SGMO
1743
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $565K | ﹤0.01% |
39,807
+2,773
| +7% | +$46.1K |
|
|
WCC
1744
WESCO International
WCC
$17.8B
| $564K | ﹤0.01% |
9,886
-2,527
| -20% | -$153K |
|
|
BMCH
1745
DELISTED
BMC Stock Holdings, Inc
BMCH
| $564K | ﹤0.01% |
27,061
-2,899
| -10% | -$57.5K |
|
1746
Cal-Maine
CALM
$3.87B
| $562K | ﹤0.01% |
12,251
-640
| -5% | -$30.9K |
|
|
ERF
1747
DELISTED
Enerplus Corporation
ERF
| $562K | ﹤0.01% |
+44,620
| New | +$536K |
|
1748
Enterprise Financial Services Corp
EFSC
$2.4B
| $560K | ﹤0.01% |
10,380
-1,837
| -15% | -$96.1K |
|
1749
Federal Signal
FSS
$7.86B
| $559K | ﹤0.01% |
24,007
-3,052
| -11% | -$71K |
|
1750
SolarEdge
SEDG
$2.05B
| $558K | ﹤0.01% |
11,667
| – | – |
|
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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.