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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 | |
|---|---|---|---|---|---|---|
|
TSRO
1776
DELISTED
TESARO, Inc.
TSRO
| $540K | ﹤0.01% |
12,133
-1,314
| -10% | -$63.8K |
|
1777
Hecla Mining
HL
$11.9B
| $539K | ﹤0.01% |
154,914
-15,647
| -9% | -$59.6K |
|
1778
Mativ Holdings
MATV
$706M
| $539K | ﹤0.01% |
12,321
-1,493
| -11% | -$63.5K |
|
|
LADR
1779
Ladder Capital
LADR
$1.26B
| $538K | ﹤0.01% |
34,414
+3,281
| +11% | +$49.4K |
|
1780
Knowles
KN
$3.29B
| $537K | ﹤0.01% |
35,122
-2,073
| -6% | -$28.6K |
|
1781
AnaptysBio
ANAB
$1.71B
| $535K | ﹤0.01% |
7,534
-308
| -4% | -$25.8K |
|
1782
Lakeland Financial Corp
LKFN
$1.54B
| $534K | ﹤0.01% |
11,091
-1,521
| -12% | -$73.9K |
|
|
OSB
1783
DELISTED
Norbord Inc.
OSB
| $533K | ﹤0.01% |
12,964
+3,353
| +35% | +$138K |
|
1784
Evertec
EVTC
$1.76B
| $532K | ﹤0.01% |
24,330
-3,294
| -12% | -$67K |
|
1785
Asbury Automotive
ABG
$3.73B
| $531K | ﹤0.01% |
7,742
-478
| -6% | -$33.5K |
|
1786
Apogee Enterprises
APOG
$904M
| $531K | ﹤0.01% |
11,031
-46,595
| -81% | -$2M |
|
1787
First Bancorp
FBNC
$2.7B
| $527K | ﹤0.01% |
12,875
-2,613
| -17% | -$104K |
|
|
CTB
1788
DELISTED
Cooper Tire & Rubber Co.
CTB
| $527K | ﹤0.01% |
20,047
-2,283
| -10% | -$61.4K |
|
|
FIT
1789
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $527K | ﹤0.01% |
80,676
+2,337
| +3% | +$13.4K |
|
1790
Dine Brands
DIN
$454M
| $526K | ﹤0.01% |
7,038
-599
| -8% | -$43.3K |
|
1791
Fabrinet
FN
$18.8B
| $526K | ﹤0.01% |
14,246
-1,401
| -9% | -$47.9K |
|
1792
Glaukos
GKOS
$10.7B
| $526K | ﹤0.01% |
12,946
+326
| +3% | +$11.6K |
|
1793
CareTrust REIT
CTRE
$9.14B
| $525K | ﹤0.01% |
31,479
-1,666
| -5% | -$25K |
|
1794
ICF International
ICFI
$1.62B
| $525K | ﹤0.01% |
7,389
-1,030
| -12% | -$69.9K |
|
1795
Pacira BioSciences
PCRX
$972M
| $524K | ﹤0.01% |
16,365
-1,190
| -7% | -$41.1K |
|
1796
Strategic Education
STRA
$1.81B
| $524K | ﹤0.01% |
4,638
-292
| -6% | -$31.2K |
|
1797
U-Haul Holding Co
UHAL
$14.3B
| $524K | ﹤0.01% |
14,720
+1,440
| +11% | +$50.1K |
|
1798
Astec Industries
ASTE
$989M
| $521K | ﹤0.01% |
8,711
-587
| -6% | -$33.9K |
|
1799
CBIZ
CBZ
$2.96B
| $521K | ﹤0.01% |
22,639
-2,640
| -10% | -$53.4K |
|
1800
Winnebago Industries
WGO
$927M
| $520K | ﹤0.01% |
12,817
-949
| -7% | -$36.2K |
|
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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.