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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 | |
|---|---|---|---|---|---|---|
2101
Buckle
BKE
$2.37B
| $325K | ﹤0.01% |
12,082
-1,055
| -8% | -$26.1K |
|
2102
Adeia
ADEA
$3.07B
| $324K | ﹤0.01% |
76,076
-6,063
| -7% | -$32.7K |
|
2103
Cactus
WHD
$5.76B
| $324K | ﹤0.01% |
+9,585
| New | +$296K |
|
2104
Genesco
GCO
$409M
| $323K | ﹤0.01% |
8,134
-561
| -6% | -$23.9K |
|
2105
St. Joe Company
JOE
$3.88B
| $323K | ﹤0.01% |
18,009
-2,990
| -14% | -$53.6K |
|
|
SRDX
2106
DELISTED
Surmodics
SRDX
| $321K | ﹤0.01% |
5,815
-1,100
| -16% | -$50.8K |
|
|
KND
2107
DELISTED
Kindred Healthcare
KND
| $321K | ﹤0.01% |
35,701
-42,933
| -55% | -$385K |
|
2108
Century Aluminum
CENX
$5.19B
| $320K | ﹤0.01% |
20,287
-1,787
| -8% | -$30.3K |
|
|
ALTA
2109
DELISTED
Altabancorp
ALTA
| $320K | ﹤0.01% |
8,976
-918
| -9% | -$31.5K |
|
|
JAG
2110
DELISTED
Jagged Peak Energy Inc.
JAG
| $320K | ﹤0.01% |
24,570
+2,904
| +13% | +$38K |
|
2111
Independent Bank Corp
IBCP
$849M
| $319K | ﹤0.01% |
12,514
-2,193
| -15% | -$54.5K |
|
2112
Barrett Business Services
BBSI
$762M
| $318K | ﹤0.01% |
13,152
-1,504
| -10% | -$32.5K |
|
2113
CNB Financial Corp
CCNE
$1.02B
| $318K | ﹤0.01% |
10,588
-1,039
| -9% | -$31.2K |
|
2114
Karyopharm Therapeutics
KPTI
$46.9M
| $317K | ﹤0.01% |
1,244
+243
| +24% | +$60.1K |
|
2115
Astronics
ATRO
$3.7B
| $316K | ﹤0.01% |
12,138
-1,194
| -9% | -$31.7K |
|
2116
HealthStream
HSTM
$848M
| $316K | ﹤0.01% |
11,573
-927
| -7% | -$24.6K |
|
2117
AppFolio
APPF
$7.11B
| $315K | ﹤0.01% |
+5,159
| New | +$281K |
|
2118
NeoGenomics
NEO
$2.13B
| $315K | ﹤0.01% |
24,027
-5,306
| -18% | -$58.4K |
|
|
FRGI
2119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $315K | ﹤0.01% |
10,977
-1,136
| -9% | -$26.5K |
|
|
PEI
2120
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $315K | ﹤0.01% |
1,914
-189
| -9% | -$29.5K |
|
2121
Scorpio Tankers
STNG
$3.71B
| $314K | ﹤0.01% |
11,186
+2,375
| +27% | +$63.5K |
|
|
VRS
2122
DELISTED
Verso Corporation
VRS
| $314K | ﹤0.01% |
14,421
-1,729
| -11% | -$33K |
|
|
XCRA
2123
DELISTED
Xcerra Corporation
XCRA
| $314K | ﹤0.01% |
22,441
-4,496
| -17% | -$59.2K |
|
2124
Liberty Latin America Class A
LILA
$1.67B
| $313K | ﹤0.01% |
+25,588
| New | +$337K |
|
2125
MBIA
MBI
$257M
| $311K | ﹤0.01% |
34,450
-5,390
| -14% | -$48.6K |
|
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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.