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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 | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$10.9B
| $53.3M | 0.11% |
557,654
+71,192
| +15% | +$6.41M |
|
202
Sprouts Farmers Market
SFM
$8.01B
| $53.2M | 0.11% |
2,412,642
+2,365,483
| +5,016% | +$53.5M |
|
203
Merit Medical Systems
MMSI
$5.32B
| $52.8M | 0.11% |
1,032,103
+43,921
| +4% | +$2.18M |
|
204
Aramark
ARMK
$14.7B
| $52.1M | 0.11% |
1,945,332
-264,060
| -12% | -$7.3M |
|
205
Lockheed Martin
LMT
$136B
| $51.2M | 0.11% |
173,421
+29,388
| +20% | +$9.48M |
|
206
NETSCOUT
NTCT
$2.79B
| $51.1M | 0.11% |
1,720,246
-19,201
| -1% | -$534K |
|
207
Worthington Enterprises
WOR
$2.86B
| $50.9M | 0.11% |
1,966,067
+45,533
| +2% | +$1.29M |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $50.7M | 0.11% |
608,548
+69,799
| +13% | +$5.81M |
|
|
VG
209
DELISTED
Vonage Holdings Corporation
VG
| $50.6M | 0.11% |
3,927,393
-1,049,012
| -21% | -$12M |
|
210
Eli Lilly
LLY
$1.06T
| $50.4M | 0.11% |
590,391
+72,330
| +14% | +$5.94M |
|
211
HealthEquity
HQY
$8.75B
| $50.1M | 0.11% |
666,457
-224,208
| -25% | -$16.1M |
|
212
Medtronic
MDT
$112B
| $50M | 0.11% |
583,861
-191,213
| -25% | -$16M |
|
213
Highwoods Properties
HIW
$3.47B
| $49.5M | 0.11% |
975,400
+151,622
| +18% | +$6.99M |
|
214
Emerson Electric
EMR
$88.3B
| $49.4M | 0.11% |
715,116
+347,402
| +94% | +$24.4M |
|
215
SLB Ltd
SLB
$75B
| $49.4M | 0.11% |
737,075
-12,730
| -2% | -$874K |
|
216
Nike
NKE
$61.9B
| $49.1M | 0.1% |
616,008
-11,202
| -2% | -$789K |
|
|
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.8M | 0.1% |
911,382
+774,093
| +564% | +$38.9M |
|
218
Humana
HUM
$46.2B
| $48.7M | 0.1% |
163,566
+35,587
| +28% | +$10.4M |
|
219
Abbott
ABT
$187B
| $48.5M | 0.1% |
795,757
+21,305
| +3% | +$1.29M |
|
220
Boyd Gaming
BYD
$6.06B
| $47.2M | 0.1% |
1,361,481
-28,085
| -2% | -$987K |
|
221
iShares Russell 2000 Growth ETF
IWO
$15B
| $46.9M | 0.1% |
229,334
-70,991
| -24% | -$14.2M |
|
|
IRBT
222
DELISTED
iRobot
IRBT
| $46.8M | 0.1% |
617,148
+159,478
| +35% | +$10.6M |
|
223
ConocoPhillips
COP
$141B
| $46.7M | 0.1% |
671,267
-32,341
| -5% | -$2.15M |
|
224
Booking.com
BKNG
$161B
| $46.5M | 0.1% |
573,475
+6,350
| +1% | +$535K |
|
225
Euronet Worldwide
EEFT
$2.7B
| $45.9M | 0.1% |
547,662
-142,945
| -21% | -$11.6M |
|
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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.