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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 | |
|---|---|---|---|---|---|---|
2176
Kelly Services Class A
KELYA
$537M
| $281K | ﹤0.01% |
12,536
-738
| -6% | -$19.3K |
|
|
TSC
2177
DELISTED
TriState Capital Holdings, Inc.
TSC
| $280K | ﹤0.01% |
10,743
| – | – |
|
|
TOWR
2178
DELISTED
Tower International, Inc.
TOWR
| $280K | ﹤0.01% |
8,801
-752
| -8% | -$22.6K |
|
|
REN
2179
DELISTED
Resolute Energy Corporaton
REN
| $280K | ﹤0.01% |
8,982
-747
| -8% | -$24.8K |
|
2180
Assembly Biosciences
ASMB
$530M
| $279K | ﹤0.01% |
593
+12
| +2% | +$6.34K |
|
|
GOOD
2181
Gladstone Commercial Corp
GOOD
$624M
| $278K | ﹤0.01% |
14,447
| – | – |
|
2182
Workiva
WK
$3.76B
| $278K | ﹤0.01% |
11,406
+1,350
| +13% | +$34K |
|
2183
Collegium Pharmaceutical
COLL
$860M
| $277K | ﹤0.01% |
11,635
+687
| +6% | +$16.9K |
|
2184
GoPro
GPRO
$108M
| $277K | ﹤0.01% |
43,017
-3,666
| -8% | -$20.4K |
|
2185
Nicolet Bankshares
NIC
$3.68B
| $277K | ﹤0.01% |
5,021
| – | – |
|
2186
Midland States Bancorp
MSBI
$696M
| $276K | ﹤0.01% |
8,069
+1,349
| +20% | +$44.2K |
|
2187
Regis Corp
RGS
$71.6M
| $276K | ﹤0.01% |
833
-79
| -9% | -$25.7K |
|
2188
Smith & Wesson
SWBI
$638M
| $276K | ﹤0.01% |
29,861
-2,790
| -9% | -$25.1K |
|
2189
W&T Offshore
WTI
$581M
| $276K | ﹤0.01% |
38,653
-3,410
| -8% | -$22K |
|
|
ANH
2190
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $276K | ﹤0.01% |
55,577
-11,710
| -17% | -$57.5K |
|
2191
Veeco
VECO
$3.04B
| $275K | ﹤0.01% |
19,321
-1,319
| -6% | -$21.8K |
|
|
TERP
2192
DELISTED
TerraForm Power, Inc
TERP
| $275K | ﹤0.01% |
23,532
+8,215
| +54% | +$91.8K |
|
|
BBBY
2193
Bed Bath & Beyond
BBBY
$420M
| $274K | ﹤0.01% |
10,825
+816
| +8% | +$22.2K |
|
|
FLIC
2194
DELISTED
First of Long Island Corp
FLIC
| $274K | ﹤0.01% |
11,021
| – | – |
|
|
OLP
2195
One Liberty Properties
OLP
$516M
| $274K | ﹤0.01% |
10,366
| – | – |
|
2196
Unisys
UIS
$208M
| $274K | ﹤0.01% |
21,251
-2,030
| -9% | -$24.3K |
|
|
LL
2197
DELISTED
LL Flooring Holdings, Inc.
LL
| $274K | ﹤0.01% |
11,259
-920
| -8% | -$21K |
|
|
AHRT
2198
AH Realty Trust
AHRT
$508M
| $273K | ﹤0.01% |
18,337
| – | – |
|
2199
Arrow Financial
AROW
$641M
| $273K | ﹤0.01% |
8,970
| – | – |
|
|
HTBK
2200
DELISTED
Heritage Commerce
HTBK
| $273K | ﹤0.01% |
16,088
+2,384
| +17% | +$40.5K |
|
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.