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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 | |
|---|---|---|---|---|---|---|
2051
Dime Commercial Bancshares
DCOM
$1.79B
| $351K | ﹤0.01% |
9,766
| – | – |
|
2052
Kforce
KFRC
$1.04B
| $351K | ﹤0.01% |
10,229
-1,765
| -15% | -$55.7K |
|
2053
Intellia Therapeutics
NTLA
$1.68B
| $350K | ﹤0.01% |
+12,809
| New | +$310K |
|
2054
Penske Automotive Group
PAG
$14.2B
| $350K | ﹤0.01% |
7,463
-1,974
| -21% | -$93.1K |
|
|
SAFE
2055
Safehold
SAFE
$1.08B
| $350K | ﹤0.01% |
6,665
-453
| -6% | -$23.3K |
|
|
THR
2056
DELISTED
Thermon Group Holdings
THR
| $350K | ﹤0.01% |
15,310
-1,467
| -9% | -$34.4K |
|
|
ECYT
2057
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $350K | ﹤0.01% |
+25,368
| New | +$301K |
|
2058
Lattice Semiconductor
LSCC
$17.9B
| $349K | ﹤0.01% |
53,196
-5,042
| -9% | -$28.9K |
|
|
UCFC
2059
DELISTED
United Community Financial Corp
UCFC
| $349K | ﹤0.01% |
31,759
-3,543
| -10% | -$37.2K |
|
2060
Triumph Financial Inc
TFIN
$1.83B
| $348K | ﹤0.01% |
8,528
+1,999
| +31% | +$80.8K |
|
2061
Federal Agricultural Mortgage
AGM
$2.55B
| $347K | ﹤0.01% |
3,879
-596
| -13% | -$53.5K |
|
2062
Preferred Bank
PFBC
$1.26B
| $347K | ﹤0.01% |
5,642
+612
| +12% | +$39.5K |
|
|
MRTX
2063
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $347K | ﹤0.01% |
+7,029
| New | +$265K |
|
2064
Applied Optoelectronics
AAOI
$11.4B
| $345K | ﹤0.01% |
7,684
-10,061
| -57% | -$357K |
|
|
LCI
2065
DELISTED
Lannett Company, Inc.
LCI
| $345K | ﹤0.01% |
6,338
-325
| -5% | -$20.5K |
|
2066
AMC Entertainment Holdings
AMC
$2.14B
| $343K | ﹤0.01% |
2,157
-219
| -9% | -$35.3K |
|
2067
Banc of California
BANC
$3.09B
| $343K | ﹤0.01% |
17,533
-3,183
| -15% | -$61K |
|
|
HTZ
2068
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $343K | ﹤0.01% |
25,700
-1,909
| -7% | -$30.9K |
|
2069
CytomX Therapeutics
CTMX
$750M
| $342K | ﹤0.01% |
14,956
+1,868
| +14% | +$47.7K |
|
|
TRUE
2070
DELISTED
TrueCar
TRUE
| $341K | ﹤0.01% |
33,777
+5,412
| +19% | +$53.2K |
|
|
HTB
2071
HomeTrust Bancshares
HTB
$828M
| $341K | ﹤0.01% |
12,124
-1,165
| -9% | -$31.6K |
|
|
RVNC
2072
DELISTED
Revance Therapeutics, Inc.
RVNC
| $341K | ﹤0.01% |
12,433
+2,041
| +20% | +$61.3K |
|
2073
Independence Realty Trust
IRT
$3.93B
| $340K | ﹤0.01% |
32,950
+3,772
| +13% | +$36.3K |
|
2074
Omeros
OMER
$985M
| $340K | ﹤0.01% |
18,729
-1,809
| -9% | -$31.3K |
|
2075
Ryanair
RYAAY
$30.8B
| $340K | ﹤0.01% |
7,438
+1,938
| +35% | +$90.1K |
|
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.