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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 | |
|---|---|---|---|---|---|---|
2001
Modine Manufacturing
MOD
$10.5B
| $376K | ﹤0.01% |
20,616
-1,404
| -6% | -$26.4K |
|
2002
Univest Financial
UVSP
$1.18B
| $376K | ﹤0.01% |
13,671
-962
| -7% | -$27.6K |
|
2003
James River Group Holdings
JRVR
$194M
| $375K | ﹤0.01% |
9,544
+1,536
| +19% | +$58K |
|
|
LABL
2004
DELISTED
Multi-Color Corp
LABL
| $375K | ﹤0.01% |
5,800
-345
| -6% | -$23K |
|
|
CMO
2005
DELISTED
Capstead Mortgage Corp.
CMO
| $375K | ﹤0.01% |
41,949
| – | – |
|
2006
Extreme Networks
EXTR
$3.14B
| $374K | ﹤0.01% |
46,964
-3,756
| -7% | -$36K |
|
|
MAGN
2007
Magnera Corp
MAGN
$444M
| $374K | ﹤0.01% |
1,469
-108
| -7% | -$26.7K |
|
|
ALX
2008
Alexander's
ALX
$1.39B
| $373K | ﹤0.01% |
976
-167
| -15% | -$64.7K |
|
2009
Sturm, Ruger & Co
RGR
$598M
| $373K | ﹤0.01% |
6,668
-932
| -12% | -$54.3K |
|
|
CARO
2010
DELISTED
Carolina Financial Corp.
CARO
| $373K | ﹤0.01% |
8,687
| – | – |
|
|
RDUS
2011
DELISTED
Radius Recycling
RDUS
| $372K | ﹤0.01% |
11,038
-962
| -8% | -$30.7K |
|
2012
StoneX
SNEX
$7.96B
| $372K | ﹤0.01% |
36,384
-6,516
| -15% | -$61.3K |
|
2013
German American Bancorp
GABC
$1.89B
| $371K | ﹤0.01% |
10,341
| – | – |
|
|
JOBS
2014
DELISTED
51job Inc
JOBS
| $371K | ﹤0.01% |
+3,795
| New | +$372K |
|
|
OSG
2015
Octave Specialty Group
OSG
$205M
| $370K | ﹤0.01% |
18,664
-2,583
| -12% | -$47.7K |
|
|
ATRI
2016
DELISTED
Atrion Corp
ATRI
| $370K | ﹤0.01% |
617
-56
| -8% | -$33.7K |
|
2017
Center Bancorp
CNOB
$1.79B
| $369K | ﹤0.01% |
14,813
-2,245
| -13% | -$60.8K |
|
2018
Cohen & Steers
CNS
$4.34B
| $369K | ﹤0.01% |
8,845
-801
| -8% | -$32.2K |
|
2019
National Healthcare
NHC
$3.39B
| $369K | ﹤0.01% |
5,244
-492
| -9% | -$32.2K |
|
2020
Unitil
UTL
$981M
| $369K | ﹤0.01% |
7,234
-464
| -6% | -$22.3K |
|
|
FLXN
2021
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $369K | ﹤0.01% |
14,280
+82
| +0.6% | +$2.13K |
|
|
VSTO
2022
DELISTED
Vista Outdoor Inc.
VSTO
| $369K | ﹤0.01% |
23,839
-2,090
| -8% | -$33.5K |
|
2023
Huron Consulting
HURN
$2.43B
| $368K | ﹤0.01% |
8,997
-1,179
| -12% | -$45.9K |
|
|
RCM
2024
DELISTED
R1 RCM Inc. Common Stock
RCM
| $368K | ﹤0.01% |
42,352
-3,002
| -7% | -$24.3K |
|
|
GTS
2025
DELISTED
Triple-S Management Corporation
GTS
| $368K | ﹤0.01% |
9,893
-1,558
| -14% | -$49.2K |
|
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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.