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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 | |
|---|---|---|---|---|---|---|
|
I
2201
DELISTED
INTELSAT S. A.
I
| $273K | ﹤0.01% |
16,366
-2,384
| -13% | -$30.8K |
|
2202
CNA Financial
CNA
$13.8B
| $272K | ﹤0.01% |
5,948
-1,192
| -17% | -$57.6K |
|
2203
Quad
QUAD
$510M
| $271K | ﹤0.01% |
13,034
| – | – |
|
|
AVX
2204
DELISTED
AVX Corporation
AVX
| $270K | ﹤0.01% |
17,261
-1,456
| -8% | -$23.2K |
|
|
WLH
2205
DELISTED
WILLIAM LYON HOMES
WLH
| $270K | ﹤0.01% |
11,655
+1,386
| +13% | +$35.8K |
|
2206
Metallus
MTUS
$913M
| $269K | ﹤0.01% |
16,448
-1,553
| -9% | -$26.6K |
|
2207
Ennis
EBF
$562M
| $268K | ﹤0.01% |
13,191
-1,389
| -10% | -$26.4K |
|
2208
Hyster-Yale Materials Handling
HY
$627M
| $268K | ﹤0.01% |
4,173
-315
| -7% | -$21.9K |
|
2209
SandRidge Energy
SD
$527M
| $268K | ﹤0.01% |
15,097
-1,351
| -8% | -$20.2K |
|
2210
Chefs' Warehouse
CHEF
$4.46B
| $266K | ﹤0.01% |
9,323
-822
| -8% | -$21.5K |
|
2211
Stride
LRN
$3.36B
| $266K | ﹤0.01% |
16,239
-1,136
| -7% | -$17.6K |
|
2212
Team
TISI
$101M
| $266K | ﹤0.01% |
1,153
-235
| -17% | -$45.2K |
|
|
CHCT
2213
Community Healthcare Trust
CHCT
$437M
| $265K | ﹤0.01% |
8,865
-963
| -10% | -$25.8K |
|
2214
QCR Holdings
QCRH
$1.7B
| $265K | ﹤0.01% |
5,592
+871
| +18% | +$41.1K |
|
|
UMH
2215
UMH Properties
UMH
$1.39B
| $265K | ﹤0.01% |
17,252
| – | – |
|
|
WAIR
2216
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $265K | ﹤0.01% |
23,592
-2,417
| -9% | -$26.4K |
|
|
CTRL
2217
DELISTED
Control4 Corporation
CTRL
| $265K | ﹤0.01% |
10,884
| – | – |
|
|
ASXC
2218
DELISTED
Asensus Surgical, Inc.
ASXC
| $264K | ﹤0.01% |
+4,661
| New | +$170K |
|
2219
Mercantile Bank Corp
MBWM
$1.05B
| $263K | ﹤0.01% |
+7,124
| New | +$256K |
|
2220
Wave Life Sciences
WVE
$1.14B
| $263K | ﹤0.01% |
6,873
+1,884
| +38% | +$81.1K |
|
|
BNFT
2221
DELISTED
Benefitfocus, Inc.
BNFT
| $263K | ﹤0.01% |
+7,825
| New | +$245K |
|
|
HPR
2222
DELISTED
HighPoint Resources Corporation
HPR
| $263K | ﹤0.01% |
865
+97
| +13% | +$30.6K |
|
2223
Mercury Insurance
MCY
$5.89B
| $262K | ﹤0.01% |
5,751
-39,176
| -87% | -$1.85M |
|
2224
National CineMedia
NCMI
$361M
| $262K | ﹤0.01% |
3,115
+28
| +0.9% | +$1.9K |
|
2225
Talos Energy
TALO
$2.62B
| $262K | ﹤0.01% |
+8,160
| New | +$267K |
|
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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.