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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 | |
|---|---|---|---|---|---|---|
|
ARR
1976
Armour Residential REIT
ARR
$2.36B
| $392K | ﹤0.01% |
3,441
-479
| -12% | -$55K |
|
1977
Vanda Pharmaceuticals
VNDA
$298M
| $392K | ﹤0.01% |
20,594
+476
| +2% | +$7.96K |
|
1978
Stratasys
SSYS
$782M
| $391K | ﹤0.01% |
20,433
-1,576
| -7% | -$31.1K |
|
|
CLDT
1979
Chatham Lodging
CLDT
$580M
| $389K | ﹤0.01% |
18,336
-1,135
| -6% | -$22.6K |
|
|
UHT
1980
Universal Health Realty Income Trust
UHT
$566M
| $389K | ﹤0.01% |
6,086
-502
| -8% | -$30.9K |
|
|
DF
1981
DELISTED
Dean Foods Company
DF
| $389K | ﹤0.01% |
36,965
-2,464
| -6% | -$23.3K |
|
1982
Artivion
AORT
$1.38B
| $388K | ﹤0.01% |
13,925
-2,087
| -13% | -$52.6K |
|
1983
Kinsale Capital Group
KNSL
$8.53B
| $388K | ﹤0.01% |
7,075
+915
| +15% | +$48.3K |
|
1984
Marten Transport
MRTN
$1.18B
| $388K | ﹤0.01% |
24,843
-4,007
| -14% | -$59.2K |
|
1985
OraSure Technologies
OSUR
$268M
| $387K | ﹤0.01% |
23,507
-50,476
| -68% | -$852K |
|
1986
Pathward Financial
CASH
$1.82B
| $386K | ﹤0.01% |
11,874
-753
| -6% | -$27.3K |
|
1987
Tandem Diabetes Care
TNDM
$1.63B
| $386K | ﹤0.01% |
+17,542
| New | +$216K |
|
1988
Encore Capital Group
ECPG
$1.98B
| $385K | ﹤0.01% |
10,521
-782
| -7% | -$32.9K |
|
|
CCF
1989
DELISTED
Chase Corporation
CCF
| $385K | ﹤0.01% |
3,283
-213
| -6% | -$24.7K |
|
1990
Compañía de Minas Buenaventura
BVN
$8.84B
| $384K | ﹤0.01% |
28,198
+3,629
| +15% | +$56.6K |
|
|
CARB
1991
DELISTED
Carbonite Inc
CARB
| $384K | ﹤0.01% |
11,012
+179
| +2% | +$6.15K |
|
|
CSW
1992
CSW Industrials
CSW
$5.72B
| $383K | ﹤0.01% |
7,253
-562
| -7% | -$26.7K |
|
|
MODV
1993
DELISTED
ModivCare
MODV
| $382K | ﹤0.01% |
4,863
-478
| -9% | -$35.9K |
|
|
DVAX
1994
DELISTED
Dynavax Technologies
DVAX
| $380K | ﹤0.01% |
24,899
-2,988
| -11% | -$51.7K |
|
|
IPHS
1995
DELISTED
Innophos Holdings, Inc.
IPHS
| $380K | ﹤0.01% |
7,977
-1,111
| -12% | -$50.5K |
|
|
KTWO
1996
DELISTED
K2M Group Holdings, Inc
KTWO
| $380K | ﹤0.01% |
16,891
-1,104
| -6% | -$23.3K |
|
1997
Spectrum Brands
SPB
$2.02B
| $378K | ﹤0.01% |
4,629
-4,131
| -47% | -$347K |
|
1998
Trupanion
TRUP
$1.34B
| $377K | ﹤0.01% |
9,755
+152
| +2% | +$4.72K |
|
1999
AtriCure
ATRC
$2.18B
| $376K | ﹤0.01% |
13,882
-1,241
| -8% | -$29.2K |
|
|
FARO
2000
DELISTED
Faro Technologies
FARO
| $376K | ﹤0.01% |
6,909
-529
| -7% | -$29.5K |
|
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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.