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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 | |
|---|---|---|---|---|---|---|
1801
Dillards
DDS
$10.1B
| $519K | ﹤0.01% |
5,492
-390
| -7% | -$31.8K |
|
1802
Helios Technologies
HLIO
$2.68B
| $519K | ﹤0.01% |
10,760
| – | – |
|
1803
National Beverage
FIZZ
$2.89B
| $518K | ﹤0.01% |
9,698
-162,886
| -94% | -$7.65M |
|
1804
Graham Holdings Company
GHC
$4.97B
| $518K | ﹤0.01% |
883
-4,906
| -85% | -$2.94M |
|
1805
Papa John's
PZZA
$801M
| $517K | ﹤0.01% |
10,201
-1,128
| -10% | -$63.3K |
|
|
DO
1806
DELISTED
Diamond Offshore Drilling
DO
| $515K | ﹤0.01% |
24,669
-4,315
| -15% | -$80.3K |
|
|
MNR
1807
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $515K | ﹤0.01% |
31,169
| – | – |
|
|
SHLM
1808
DELISTED
Schulman (A.) Inc
SHLM
| $514K | ﹤0.01% |
11,546
-1,180
| -9% | -$51.5K |
|
1809
BOK Financial
BOKF
$8.75B
| $513K | ﹤0.01% |
5,457
-1,152
| -17% | -$117K |
|
1810
Ubiquiti
UI
$34.7B
| $513K | ﹤0.01% |
6,054
-3,769
| -38% | -$295K |
|
|
ROCC
1811
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $513K | ﹤0.01% |
6,044
-826
| -12% | -$49.5K |
|
1812
Scholastic
SCHL
$780M
| $512K | ﹤0.01% |
11,559
-533
| -4% | -$22.8K |
|
1813
Installed Building Products
IBP
$6.63B
| $511K | ﹤0.01% |
9,038
-585
| -6% | -$34.7K |
|
1814
Silgan Holdings
SLGN
$4.35B
| $510K | ﹤0.01% |
19,003
-7,870
| -29% | -$216K |
|
1815
US Physical Therapy
USPH
$1.22B
| $510K | ﹤0.01% |
5,314
+94
| +2% | +$8.72K |
|
1816
Heritage Financial
HFWA
$1.21B
| $509K | ﹤0.01% |
14,613
-676
| -4% | -$21.7K |
|
1817
United Fire Group
UFCS
$1.39B
| $509K | ﹤0.01% |
9,344
-1,044
| -10% | -$54.2K |
|
1818
Crocs
CROX
$6.31B
| $508K | ﹤0.01% |
28,822
-1,942
| -6% | -$33K |
|
|
GES
1819
DELISTED
Guess Inc
GES
| $508K | ﹤0.01% |
23,720
-2,929
| -11% | -$67.4K |
|
1820
IMAX
IMAX
$2.77B
| $508K | ﹤0.01% |
22,934
-2,028
| -8% | -$45.2K |
|
|
BHVN
1821
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $508K | ﹤0.01% |
12,855
-602
| -4% | -$19.1K |
|
|
AMWD
1822
DELISTED
American Woodmark
AMWD
| $507K | ﹤0.01% |
5,538
-734
| -12% | -$67.8K |
|
1823
City Holding Co
CHCO
$2.06B
| $507K | ﹤0.01% |
6,733
-1,002
| -13% | -$74.1K |
|
|
BNCL
1824
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $506K | ﹤0.01% |
31,252
-1,735
| -5% | -$28.1K |
|
|
AHL
1825
DELISTED
ASPEN Insurance Holding Limited
AHL
| $506K | ﹤0.01% |
12,440
-5,078
| -29% | -$219K |
|
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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.