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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 | |
|---|---|---|---|---|---|---|
|
KBAL
2151
DELISTED
Kimball International
KBAL
| $293K | ﹤0.01% |
18,131
| – | – |
|
2152
Laureate Education
LAUR
$5.06B
| $292K | ﹤0.01% |
20,383
| – | – |
|
2153
International Seaways
INSW
$4.28B
| $291K | ﹤0.01% |
12,564
-909
| -7% | -$18.4K |
|
2154
Acushnet Holdings
GOLF
$5.42B
| $290K | ﹤0.01% |
11,859
+2,072
| +21% | +$49.8K |
|
2155
Westwood Holdings Group
WHG
$187M
| $290K | ﹤0.01% |
4,879
-637
| -12% | -$37.1K |
|
|
INOV
2156
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $290K | ﹤0.01% |
29,229
+836
| +3% | +$8.65K |
|
2157
Gorman-Rupp
GRC
$2.18B
| $288K | ﹤0.01% |
8,233
-820
| -9% | -$26.8K |
|
2158
Marcus & Millichap
MMI
$1.17B
| $288K | ﹤0.01% |
7,376
| – | – |
|
|
GHL
2159
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
10,143
-1,959
| -16% | -$47.9K |
|
2160
CEVA Inc
CEVA
$858M
| $287K | ﹤0.01% |
9,497
-737
| -7% | -$24.9K |
|
2161
John B. Sanfilippo & Son
JBSS
$971M
| $287K | ﹤0.01% |
3,854
-396
| -9% | -$25.7K |
|
2162
Ring Energy
REI
$354M
| $287K | ﹤0.01% |
22,706
+1,410
| +7% | +$20.5K |
|
2163
Vicor
VICR
$9.79B
| $287K | ﹤0.01% |
+6,597
| New | +$255K |
|
|
HSKA
2164
DELISTED
Heska Corp
HSKA
| $287K | ﹤0.01% |
2,761
-241
| -8% | -$22.6K |
|
2165
American Vanguard Corp
AVD
$63.2M
| $286K | ﹤0.01% |
12,456
-1,020
| -8% | -$22.5K |
|
2166
American Public Education
APEI
$828M
| $285K | ﹤0.01% |
6,759
-502
| -7% | -$21K |
|
|
TPC
2167
Tutor Perini Cor
TPC
$5.2B
| $285K | ﹤0.01% |
15,461
-1,277
| -8% | -$26.3K |
|
|
EIGI
2168
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $285K | ﹤0.01% |
28,658
+884
| +3% | +$7.57K |
|
|
ASNA
2169
DELISTED
Ascena Retail Group, Inc.
ASNA
| $285K | ﹤0.01% |
3,579
-395
| -10% | -$23.9K |
|
|
ORBC
2170
DELISTED
ORBCOMM, Inc.
ORBC
| $284K | ﹤0.01% |
28,144
| – | – |
|
|
EXPR
2171
DELISTED
Express, Inc.
EXPR
| $283K | ﹤0.01% |
1,548
-112
| -7% | -$19.4K |
|
|
GLUU
2172
DELISTED
Glu Mobile Inc.
GLUU
| $283K | ﹤0.01% |
44,096
-7,077
| -14% | -$36.8K |
|
2173
Freshpet
FRPT
$3.5B
| $282K | ﹤0.01% |
10,285
-1,031
| -9% | -$22K |
|
|
CBB
2174
DELISTED
Cincinnati Bell Inc.
CBB
| $282K | ﹤0.01% |
17,941
-3,389
| -16% | -$49.6K |
|
|
CTLP
2175
DELISTED
Cantaloupe
CTLP
| $281K | ﹤0.01% |
20,045
+2,861
| +17% | +$32.5K |
|
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.