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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$384B
| $61.4M | 0.13% |
941,775
-5,763
| -0.6% | -$384K |
|
|
OPLN
177
Openlane
OPLN
$4.54B
| $61.3M | 0.13% |
2,957,611
+2,647,345
| +853% | +$53.9M |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.2M | 0.13% |
700,618
-35,611
| -5% | -$3.17M |
|
179
Mid-America Apartment Communities
MAA
$15.7B
| $61.1M | 0.13% |
606,695
-204,179
| -25% | -$19M |
|
|
AMED
180
DELISTED
Amedisys
AMED
| $60.7M | 0.13% |
710,782
-302,136
| -30% | -$22.2M |
|
181
Enerpac Tool Group
EPAC
$1.93B
| $59M | 0.13% |
2,011,806
-41,294
| -2% | -$1.02M |
|
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $59M | 0.13% |
554,251
+8,985
| +2% | +$965K |
|
183
Fair Isaac
FICO
$22.5B
| $59M | 0.13% |
304,954
-267,544
| -47% | -$48.5M |
|
184
3M
MMM
$94.3B
| $58.9M | 0.13% |
357,920
+27,204
| +8% | +$4.64M |
|
185
Bristol-Myers Squibb
BMY
$132B
| $58.8M | 0.13% |
1,062,385
+274,035
| +35% | +$14.8M |
|
186
Dana Inc
DAN
$3.06B
| $58.2M | 0.12% |
2,884,989
+280,876
| +11% | +$6.67M |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $58.1M | 0.12% |
2,086,125
-214,938
| -9% | -$4.96M |
|
188
Lithia Motors
LAD
$8.26B
| $57.4M | 0.12% |
607,432
-20,217
| -3% | -$2M |
|
189
Urban Edge Properties
UE
$2.73B
| $56.3M | 0.12% |
2,462,718
+27,756
| +1% | +$593K |
|
190
Accenture
ACN
$108B
| $55.9M | 0.12% |
341,702
+28,842
| +9% | +$4.49M |
|
191
Planet Fitness
PLNT
$3.78B
| $55.7M | 0.12% |
1,267,246
+289,968
| +30% | +$11.9M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $55.4M | 0.12% |
755,702
+76,901
| +11% | +$5.21M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.4M | 0.12% |
511,865
+171,848
| +51% | +$18.2M |
|
|
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.4M | 0.12% |
1,275,412
+142,661
| +13% | +$6.57M |
|
195
Americold
COLD
$4.27B
| $53.9M | 0.11% |
2,448,734
+151,904
| +7% | +$3.18M |
|
196
Chemed
CHE
$7.22B
| $53.8M | 0.11% |
167,315
-109,852
| -40% | -$34.4M |
|
|
CMA
197
DELISTED
Comerica
CMA
| $53.6M | 0.11% |
589,763
-114,623
| -16% | -$11M |
|
|
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
| $53.6M | 0.11% |
1,680,210
-102,722
| -6% | -$3.26M |
|
199
Minerals Technologies
MTX
$2.34B
| $53.5M | 0.11% |
709,840
-26,006
| -4% | -$1.88M |
|
|
CLR
200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53.4M | 0.11% |
825,169
+798,346
| +2,976% | +$51.6M |
|
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.