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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 | |
|---|---|---|---|---|---|---|
1751
DNOW Inc
DNOW
$3.01B
| $557K | ﹤0.01% |
41,748
-4,743
| -10% | -$62.5K |
|
1752
OSI Systems
OSIS
$3.84B
| $556K | ﹤0.01% |
7,193
-568
| -7% | -$39.7K |
|
1753
Evolent Health
EVH
$464M
| $555K | ﹤0.01% |
26,344
+1,858
| +8% | +$35.2K |
|
1754
OceanFirst Financial
OCFC
$1.84B
| $555K | ﹤0.01% |
18,541
+1,597
| +9% | +$45.1K |
|
1755
Aaon
AAON
$7.07B
| $554K | ﹤0.01% |
24,972
-2,828
| -10% | -$62.2K |
|
1756
Coeur Mining
CDE
$19.1B
| $554K | ﹤0.01% |
72,901
-7,502
| -9% | -$60.6K |
|
1757
OneMain Financial
OMF
$7.32B
| $554K | ﹤0.01% |
16,647
-2,078
| -11% | -$67.2K |
|
|
SONC
1758
DELISTED
Sonic Corp
SONC
| $553K | ﹤0.01% |
16,076
-1,556
| -9% | -$43.3K |
|
1759
Patrick Industries
PATK
$2.81B
| $552K | ﹤0.01% |
14,570
-1,536
| -10% | -$60.5K |
|
1760
Coca-Cola Consolidated
COKE
$12.1B
| $551K | ﹤0.01% |
40,800
-1,810
| -4% | -$26.7K |
|
|
BPFH
1761
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $550K | ﹤0.01% |
34,582
-3,568
| -9% | -$58.7K |
|
1762
Herc Holdings
HRI
$5.72B
| $549K | ﹤0.01% |
9,742
-995
| -9% | -$58.1K |
|
1763
STAAR Surgical
STAA
$1.24B
| $549K | ﹤0.01% |
17,725
-3,007
| -15% | -$70.4K |
|
1764
Interface
TILE
$2.24B
| $549K | ﹤0.01% |
23,916
-2,527
| -10% | -$59.9K |
|
1765
Artisan Partners
APAM
$3.08B
| $548K | ﹤0.01% |
18,172
-1,205
| -6% | -$39.1K |
|
1766
GameStop
GME
$8.44B
| $548K | ﹤0.01% |
150,480
+45,400
| +43% | +$156K |
|
1767
Standex International
SXI
$3.97B
| $547K | ﹤0.01% |
5,357
-564
| -10% | -$56.2K |
|
|
ATSG
1768
DELISTED
Air Transport Services Group
ATSG
| $547K | ﹤0.01% |
24,197
| – | – |
|
1769
TriMas Corp
TRS
$1.43B
| $545K | ﹤0.01% |
18,554
-2,103
| -10% | -$59.7K |
|
1770
Diodes
DIOD
$4.75B
| $543K | ﹤0.01% |
15,760
-1,852
| -11% | -$61K |
|
1771
CGI
GIB
$15.5B
| $543K | ﹤0.01% |
8,572
+254
| +3% | +$15.3K |
|
|
AQUA
1772
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $543K | ﹤0.01% |
26,512
+12,431
| +88% | +$254K |
|
1773
Employers Holdings
EIG
$871M
| $541K | ﹤0.01% |
13,458
-1,546
| -10% | -$62.9K |
|
|
AKS
1774
DELISTED
AK Steel Holding Corp
AKS
| $541K | ﹤0.01% |
124,702
-12,929
| -9% | -$59.1K |
|
1775
Rambus
RMBS
$10.5B
| $540K | ﹤0.01% |
43,071
-4,338
| -9% | -$58.6K |
|
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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.