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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 | |
|---|---|---|---|---|---|---|
1876
Douglas Dynamics
PLOW
$979M
| $466K | ﹤0.01% |
9,712
-817
| -8% | -$36.9K |
|
|
PINC
1877
DELISTED
Premier
PINC
| $464K | ﹤0.01% |
12,759
-3,041
| -19% | -$101K |
|
1878
Rogers Communications
RCI
$19.1B
| $463K | ﹤0.01% |
9,757
+289
| +3% | +$13.6K |
|
1879
Arrowhead Research
ARWR
$12.6B
| $462K | ﹤0.01% |
+33,998
| New | +$318K |
|
|
SCS
1880
DELISTED
Steelcase
SCS
| $461K | ﹤0.01% |
34,179
-75,320
| -69% | -$1.07M |
|
1881
Washington Trust Bancorp
WASH
$744M
| $461K | ﹤0.01% |
7,936
-624
| -7% | -$36.3K |
|
|
HTO
1882
H2O America
HTO
$2.61B
| $460K | ﹤0.01% |
6,948
-1,483
| -18% | -$90.1K |
|
1883
MiMedx Group
MDXG
$630M
| $459K | ﹤0.01% |
71,839
-3,768
| -5% | -$26.8K |
|
|
LTRPA
1884
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $458K | ﹤0.01% |
28,439
-3,824
| -12% | -$49.5K |
|
|
ISCA
1885
DELISTED
International Speedway Corp
ISCA
| $458K | ﹤0.01% |
10,246
-735
| -7% | -$31.1K |
|
|
COBZ
1886
DELISTED
CoBiz Financial,Inc
COBZ
| $458K | ﹤0.01% |
21,330
-3,015
| -12% | -$63.6K |
|
1887
Alarm.com
ALRM
$2.77B
| $456K | ﹤0.01% |
11,291
+2,037
| +22% | +$84.5K |
|
|
AIMT
1888
DELISTED
Aimmune Therapeutics
AIMT
| $455K | ﹤0.01% |
16,932
+1,151
| +7% | +$35.2K |
|
1889
Kosmos Energy
KOS
$1.52B
| $453K | ﹤0.01% |
54,768
-6,112
| -10% | -$44.6K |
|
1890
Kadant
KAI
$4B
| $452K | ﹤0.01% |
4,701
-667
| -12% | -$64.1K |
|
|
SYNT
1891
DELISTED
Syntel Inc
SYNT
| $451K | ﹤0.01% |
14,065
-705
| -5% | -$21.1K |
|
|
NFBK
1892
DELISTED
Northfield Bancorp
NFBK
| $450K | ﹤0.01% |
27,089
-1,651
| -6% | -$26.7K |
|
|
CPLG
1893
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $450K | ﹤0.01% |
+17,366
| New | +$457K |
|
|
XENT
1894
DELISTED
Intersect ENT, Inc
XENT
| $448K | ﹤0.01% |
11,950
-293
| -2% | -$11.5K |
|
|
ECHO
1895
EchoStar
ECHO
$25.6B
| $447K | ﹤0.01% |
12,415
-2,958
| -19% | -$121K |
|
1896
Wabash National
WNC
$505M
| $447K | ﹤0.01% |
23,978
-2,174
| -8% | -$44.1K |
|
1897
Materion
MTRN
$5.85B
| $445K | ﹤0.01% |
8,216
-653
| -7% | -$35.4K |
|
1898
Standard Motor Products
SMP
$889M
| $445K | ﹤0.01% |
9,198
-804
| -8% | -$37.7K |
|
1899
PJT Partners
PJT
$4.48B
| $443K | ﹤0.01% |
8,301
-430
| -5% | -$23.5K |
|
|
FBC
1900
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $442K | ﹤0.01% |
12,891
+1,925
| +18% | +$67K |
|
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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.