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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 | |
|---|---|---|---|---|---|---|
1851
MGP Ingredients
MGPI
$393M
| $484K | ﹤0.01% |
5,445
-463
| -8% | -$41.5K |
|
1852
Fossil Group
FOSL
$310M
| $481K | ﹤0.01% |
17,895
-1,313
| -7% | -$26.9K |
|
|
VRN
1853
DELISTED
Veren
VRN
| $481K | ﹤0.01% |
65,460
-55,880
| -46% | -$440K |
|
|
HEES
1854
DELISTED
H&E Equipment Services
HEES
| $479K | ﹤0.01% |
12,723
-1,746
| -12% | -$65.1K |
|
|
NAVG
1855
DELISTED
Navigators Group Inc
NAVG
| $479K | ﹤0.01% |
8,412
-855
| -9% | -$49.8K |
|
|
GCI
1856
DELISTED
Gannett Co., Inc
GCI
| $479K | ﹤0.01% |
44,726
-5,380
| -11% | -$55.6K |
|
1857
AZZ Inc
AZZ
$4.6B
| $478K | ﹤0.01% |
11,003
-678
| -6% | -$30.1K |
|
|
BMTC
1858
DELISTED
Bryn Mawr Bank Corp
BMTC
| $478K | ﹤0.01% |
10,333
-622
| -6% | -$28.7K |
|
1859
Perdoceo Education
PRDO
$1.95B
| $476K | ﹤0.01% |
29,431
-3,616
| -11% | -$52.7K |
|
1860
Advanced Drainage Systems
WMS
$10.8B
| $475K | ﹤0.01% |
16,638
+1,007
| +6% | +$27K |
|
|
DENN
1861
DELISTED
Denny's
DENN
| $474K | ﹤0.01% |
29,744
-2,793
| -9% | -$44.4K |
|
1862
IAMGOLD
IAG
$10.4B
| $474K | ﹤0.01% |
81,572
-114,326
| -58% | -$657K |
|
1863
Elbit Systems
ESLT
$36.4B
| $473K | ﹤0.01% |
4,030
+473
| +13% | +$56.2K |
|
|
BOLD
1864
DELISTED
Audentes Therapeutics, Inc
BOLD
| $473K | ﹤0.01% |
12,385
+4,533
| +58% | +$168K |
|
1865
Carvana
CVNA
$79.2B
| $471K | ﹤0.01% |
+56,615
| New | +$341K |
|
1866
1st Source
SRCE
$2.12B
| $471K | ﹤0.01% |
8,807
-758
| -8% | -$40.5K |
|
|
CYS
1867
DELISTED
CYS Investments Inc.
CYS
| $471K | ﹤0.01% |
62,809
-10,262
| -14% | -$73.4K |
|
1868
LivePerson
LPSN
$33.6M
| $470K | ﹤0.01% |
1,485
-187
| -11% | -$52.9K |
|
1869
Nelnet
NNI
$4.48B
| $470K | ﹤0.01% |
8,047
-1,016
| -11% | -$58.7K |
|
|
HDP
1870
DELISTED
Hortonworks, Inc.
HDP
| $470K | ﹤0.01% |
25,795
+4,384
| +20% | +$78.8K |
|
1871
Southside Bancshares
SBSI
$965M
| $469K | ﹤0.01% |
13,925
-661
| -5% | -$22.7K |
|
1872
Stock Yards Bancorp
SYBT
$2.6B
| $468K | ﹤0.01% |
12,266
-1,371
| -10% | -$52.6K |
|
1873
BancFirst
BANF
$3.82B
| $467K | ﹤0.01% |
7,883
-769
| -9% | -$45.1K |
|
1874
Strategy Inc
MSTR
$37.8B
| $467K | ﹤0.01% |
36,530
-4,320
| -11% | -$56.3K |
|
1875
National Bank Holdings
NBHC
$1.92B
| $466K | ﹤0.01% |
12,076
-1,010
| -8% | -$37.2K |
|
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.