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 | |
|---|---|---|---|---|---|---|
|
KMG
1951
DELISTED
KMG Chemicals Inc
KMG
| $408K | ﹤0.01% |
5,527
+614
| +12% | +$41.4K |
|
1952
Liberty Broadband Class A
LBRDA
$5.33B
| $406K | ﹤0.01% |
5,374
-1,375
| -20% | -$104K |
|
1953
TriCo Bancshares
TCBK
$1.83B
| $406K | ﹤0.01% |
10,836
-797
| -7% | -$30.5K |
|
|
FSP
1954
Franklin Street Properties
FSP
$45.8M
| $405K | ﹤0.01% |
47,331
-3,230
| -6% | -$25.6K |
|
|
QUOT
1955
DELISTED
Quotient Technology Inc
QUOT
| $405K | ﹤0.01% |
30,940
-1,714
| -5% | -$22.9K |
|
1956
Stoneridge
SRI
$193M
| $404K | ﹤0.01% |
11,505
-916
| -7% | -$27.8K |
|
1957
Stewart Information Services
STC
$2B
| $404K | ﹤0.01% |
9,379
-356
| -4% | -$15.3K |
|
|
PFC
1958
DELISTED
Premier Financial Corp. Common Stock
PFC
| $403K | ﹤0.01% |
12,016
-1,228
| -9% | -$37.7K |
|
1959
Andersons Inc
ANDE
$2.18B
| $402K | ﹤0.01% |
11,761
-1,022
| -8% | -$33.8K |
|
1960
Royal Bank of Canada
RY
$292B
| $400K | ﹤0.01% |
5,311
+157
| +3% | +$12K |
|
|
AUD
1961
DELISTED
Audacy, Inc.
AUD
| $400K | ﹤0.01% |
52,963
-3,932
| -7% | -$33.3K |
|
|
SAIL
1962
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $400K | ﹤0.01% |
+16,302
| New | +$397K |
|
|
FFIC
1963
DELISTED
Flushing Financial
FFIC
| $399K | ﹤0.01% |
15,274
-1,157
| -7% | -$31K |
|
|
PRO
1964
DELISTED
PROS Holdings
PRO
| $399K | ﹤0.01% |
10,904
-426,911
| -98% | -$14.6M |
|
1965
Theravance Biopharma
TBPH
$877M
| $399K | ﹤0.01% |
17,575
-1,375
| -7% | -$32.6K |
|
1966
Warrior Met Coal
HCC
$5.16B
| $398K | ﹤0.01% |
14,421
+1,981
| +16% | +$52.2K |
|
|
AYR
1967
DELISTED
Aircastle Ltd
AYR
| $398K | ﹤0.01% |
19,403
-2,391
| -11% | -$49.8K |
|
|
HIFR
1968
DELISTED
InfraREIT, Inc.
HIFR
| $398K | ﹤0.01% |
17,938
-1,039
| -5% | -$21.8K |
|
1969
MaxLinear
MXL
$6.26B
| $397K | ﹤0.01% |
25,486
-1,600
| -6% | -$32.3K |
|
|
FG
1970
DELISTED
FGL Holdings Ordinary Shares
FG
| $397K | ﹤0.01% |
+47,260
| New | +$431K |
|
1971
Camden National
CAC
$982M
| $396K | ﹤0.01% |
8,653
| – | – |
|
1972
Interparfums
IPAR
$3.84B
| $396K | ﹤0.01% |
7,407
-687
| -8% | -$35K |
|
1973
RE/MAX Holdings
RMAX
$258M
| $396K | ﹤0.01% |
7,556
-567
| -7% | -$31.2K |
|
|
MTSC
1974
DELISTED
MTS Systems Corp
MTSC
| $395K | ﹤0.01% |
7,505
-434
| -5% | -$22.8K |
|
1975
Clearway Energy Class C
CWEN
$7.08B
| $394K | ﹤0.01% |
22,927
-5,060
| -18% | -$88.6K |
|
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.