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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 | |
|---|---|---|---|---|---|---|
1901
SFL Corp
SFL
$1.54B
| $439K | ﹤0.01% |
29,365
-30
| -0.1% | -$439 |
|
|
BEL
1902
DELISTED
Belmond Ltd.
BEL
| $439K | ﹤0.01% |
39,368
-1,956
| -5% | -$22.3K |
|
|
APTI
1903
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $439K | ﹤0.01% |
12,116
+3,769
| +45% | +$121K |
|
1904
Primoris Services
PRIM
$4.42B
| $438K | ﹤0.01% |
16,091
-2,215
| -12% | -$58.8K |
|
1905
First Interstate BancSystem
FIBK
$3.62B
| $437K | ﹤0.01% |
10,344
+621
| +6% | +$26.1K |
|
1906
Travere Therapeutics
TVTX
$5.68B
| $437K | ﹤0.01% |
16,043
-1,862
| -10% | -$49.6K |
|
1907
Scansource
SCSC
$1.05B
| $436K | ﹤0.01% |
10,819
-10,955
| -50% | -$413K |
|
|
CATM
1908
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $434K | ﹤0.01% |
17,963
-2,067
| -10% | -$53.6K |
|
|
XOXO
1909
DELISTED
Xo Group Inc
XOXO
| $434K | ﹤0.01% |
13,577
-1,864
| -12% | -$52K |
|
|
CORE
1910
DELISTED
Core Mark Holding Co., Inc.
CORE
| $433K | ﹤0.01% |
19,066
-1,115
| -6% | -$22.9K |
|
|
GHDX
1911
DELISTED
Genomic Health, Inc.
GHDX
| $432K | ﹤0.01% |
8,580
-42
| -0.5% | -$1.67K |
|
|
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $431K | ﹤0.01% |
22,086
-42,863
| -66% | -$677K |
|
|
CSII
1913
DELISTED
Cardiovascular Systems, Inc.
CSII
| $431K | ﹤0.01% |
13,314
-1,708
| -11% | -$47K |
|
|
NTUS
1914
DELISTED
Natus Medical Inc
NTUS
| $431K | ﹤0.01% |
12,501
-938
| -7% | -$32.9K |
|
|
TDAY
1915
USA Today Co
TDAY
$1B
| $430K | ﹤0.01% |
23,267
+1,998
| +9% | +$34.6K |
|
1916
Casella Waste Systems
CWST
$5.89B
| $428K | ﹤0.01% |
16,725
| – | – |
|
|
WEB
1917
DELISTED
Web.com Group, Inc.
WEB
| $428K | ﹤0.01% |
16,555
-1,305
| -7% | -$26.2K |
|
1918
Peoples Bancorp
PEBO
$1.47B
| $427K | ﹤0.01% |
11,303
-868
| -7% | -$32.1K |
|
1919
LGI Homes
LGIH
$1.34B
| $426K | ﹤0.01% |
7,379
-452
| -6% | -$29.1K |
|
1920
WisdomTree
WT
$3.33B
| $425K | ﹤0.01% |
46,768
-4,212
| -8% | -$44K |
|
|
NCI
1921
DELISTED
Navigant Consulting, Inc.
NCI
| $425K | ﹤0.01% |
19,203
-58,502
| -75% | -$1.33M |
|
|
MTGE
1922
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $424K | ﹤0.01% |
21,626
-3,014
| -12% | -$57.7K |
|
1923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $423K | ﹤0.01% |
21,434
-1,166
| -5% | -$22.1K |
|
1924
Pembina Pipeline
PBA
$28.3B
| $423K | ﹤0.01% |
12,223
-20,666
| -63% | -$691K |
|
|
NPKI
1925
NPK International
NPKI
$1.18B
| $422K | ﹤0.01% |
38,876
-2,629
| -6% | -$26.7K |
|
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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.