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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 | |
|---|---|---|---|---|---|---|
|
APTS
2226
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $262K | ﹤0.01% |
15,407
| – | – |
|
2227
Insteel Industries
IIIN
$636M
| $261K | ﹤0.01% |
7,826
-949
| -11% | -$29.4K |
|
2228
Tredegar Corp
TG
$283M
| $261K | ﹤0.01% |
11,114
-1,212
| -10% | -$25.5K |
|
2229
Coherus Oncology
CHRS
$184M
| $260K | ﹤0.01% |
18,565
+958
| +5% | +$13.7K |
|
|
MITT
2230
TPG Mortgage Investment Trust
MITT
$213M
| $260K | ﹤0.01% |
4,607
| – | – |
|
|
IVC
2231
DELISTED
Invacare Corporation
IVC
| $260K | ﹤0.01% |
14,004
-1,338
| -9% | -$24.2K |
|
2232
Farmers National Banc Corp
FMNB
$938M
| $259K | ﹤0.01% |
16,244
-1,667
| -9% | -$25.6K |
|
|
TELL
2233
DELISTED
Tellurian Inc.
TELL
| $259K | ﹤0.01% |
31,187
+4,983
| +19% | +$49.8K |
|
2234
Ezcorp Inc
EZPW
$1.65B
| $258K | ﹤0.01% |
21,414
-1,939
| -8% | -$25.4K |
|
2235
Par Pacific Holdings
PARR
$3.73B
| $257K | ﹤0.01% |
14,783
-1,345
| -8% | -$23.9K |
|
2236
Axcelis
ACLS
$4.12B
| $256K | ﹤0.01% |
12,949
| – | – |
|
2237
Argan
AGX
$8.3B
| $256K | ﹤0.01% |
6,250
-572
| -8% | -$22.3K |
|
|
CTT
2238
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $256K | ﹤0.01% |
20,125
| – | – |
|
2239
DMC Global
BOOM
$155M
| $255K | ﹤0.01% |
+5,677
| New | +$219K |
|
|
CONN
2240
DELISTED
Conn's Inc.
CONN
| $255K | ﹤0.01% |
7,737
-712
| -8% | -$20.4K |
|
|
SNR
2241
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $255K | ﹤0.01% |
33,684
-2,374
| -7% | -$18.9K |
|
|
KE
2242
Kimball Electronics
KE
$606M
| $254K | ﹤0.01% |
13,887
-1,382
| -9% | -$24.7K |
|
2243
Upbound Group
UPBD
$1.12B
| $254K | ﹤0.01% |
17,248
-2,006
| -10% | -$21.7K |
|
2244
Manulife Financial
MFC
$73.2B
| $252K | ﹤0.01% |
14,030
+416
| +3% | +$7.84K |
|
2245
DXP Enterprises
DXPE
$3.02B
| $251K | ﹤0.01% |
6,562
-494
| -7% | -$19K |
|
2246
Park Aerospace
PKE
$804M
| $251K | ﹤0.01% |
10,843
-1,389
| -11% | -$27K |
|
2247
Resources Connection
RGP
$145M
| $251K | ﹤0.01% |
14,881
-1,511
| -9% | -$24.7K |
|
|
LJPC
2248
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $251K | ﹤0.01% |
8,611
+439
| +5% | +$13.6K |
|
2249
The RMR Group
RMR
$339M
| $249K | ﹤0.01% |
3,179
-462
| -13% | -$35.6K |
|
2250
Simply Good Foods
SMPL
$952M
| $249K | ﹤0.01% |
+17,210
| New | +$231K |
|
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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.