We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Badger Meter
BMI
$3.93B
| $504K | ﹤0.01% |
11,280
-1,495
| -12% | -$66.2K |
|
1827
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $503K | ﹤0.01% |
19,446
-967
| -5% | -$23.4K |
|
|
CCRN
1828
DELISTED
Cross Country Healthcare
CCRN
| $499K | ﹤0.01% |
44,395
-2,266
| -5% | -$27K |
|
1829
Sunrun
RUN
$2.42B
| $498K | ﹤0.01% |
37,892
+493
| +1% | +$5.36K |
|
1830
SPS Commerce
SPSC
$2.7B
| $498K | ﹤0.01% |
13,566
-1,778
| -12% | -$63.1K |
|
1831
Group 1 Automotive
GPI
$3.17B
| $497K | ﹤0.01% |
7,886
-767
| -9% | -$52.3K |
|
|
CPLA
1832
DELISTED
Capella Education Company
CPLA
| $497K | ﹤0.01% |
5,039
-343
| -6% | -$32K |
|
1833
Ambarella
AMBA
$3.64B
| $496K | ﹤0.01% |
12,849
-1,267
| -9% | -$60K |
|
|
BRSL
1834
Brightstar Lottery PLC
BRSL
$2.07B
| $496K | ﹤0.01% |
21,325
-7,242
| -25% | -$193K |
|
|
PMT
1835
PennyMac Mortgage Investment
PMT
$824M
| $496K | ﹤0.01% |
26,104
-3,242
| -11% | -$59.4K |
|
|
MCRN
1836
DELISTED
Milacron Holdings Corp.
MCRN
| $495K | ﹤0.01% |
26,125
+2,344
| +10% | +$46.2K |
|
1837
BJ's Restaurants
BJRI
$1.44B
| $494K | ﹤0.01% |
8,235
-661
| -7% | -$35.5K |
|
|
SC
1838
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $494K | ﹤0.01% |
25,886
-13,177
| -34% | -$240K |
|
|
CBPX
1839
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $494K | ﹤0.01% |
15,660
-962
| -6% | -$28.5K |
|
|
PRSU
1840
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $493K | ﹤0.01% |
9,091
-664
| -7% | -$35.4K |
|
|
TIER
1841
DELISTED
TIER REIT, Inc.
TIER
| $493K | ﹤0.01% |
20,718
-2,345
| -10% | -$48.8K |
|
|
SRG
1842
Seritage Growth Properties
SRG
$135M
| $492K | ﹤0.01% |
11,596
+110
| +1% | +$4.3K |
|
|
LGF.B
1843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $492K | ﹤0.01% |
20,965
-12,816
| -38% | -$298K |
|
|
WRD
1844
DELISTED
WildHorse Resource Development
WRD
| $491K | ﹤0.01% |
19,360
-370
| -2% | -$9.23K |
|
1845
Enova International
ENVA
$6.4B
| $489K | ﹤0.01% |
13,376
-2,370
| -15% | -$72.1K |
|
1846
Cannae Holdings
CNNE
$652M
| $488K | ﹤0.01% |
26,328
-4,414
| -14% | -$88.1K |
|
|
HAPN
1847
Happen Inc
HAPN
$2.22B
| $486K | ﹤0.01% |
25,623
-2,945
| -10% | -$49.9K |
|
|
GG
1848
DELISTED
Goldcorp Inc
GG
| $486K | ﹤0.01% |
+35,480
| New | +$493K |
|
1849
Empire State Realty Trust
ESRT
$802M
| $485K | ﹤0.01% |
28,378
-5,731
| -17% | -$96.8K |
|
1850
Helix Energy Solutions
HLX
$1.5B
| $485K | ﹤0.01% |
58,279
-5,088
| -8% | -$37.4K |
|
Similar funds
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.