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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 | |
|---|---|---|---|---|---|---|
2251
Select Water Solutions
WTTR
$2.79B
| $249K | ﹤0.01% |
17,137
+5,673
| +49% | +$83.5K |
|
|
NCOM
2252
DELISTED
National Commerce Corporation
NCOM
| $249K | ﹤0.01% |
+5,379
| New | +$245K |
|
2253
Cato Corp
CATO
$65.9M
| $248K | ﹤0.01% |
10,058
-1,388
| -12% | -$27.4K |
|
2254
Prothena Corp
PRTA
$463M
| $248K | ﹤0.01% |
16,988
-305,482
| -95% | -$6.03M |
|
|
EGL
2255
DELISTED
Engility Holdings, Inc.
EGL
| $248K | ﹤0.01% |
8,082
-1,034
| -11% | -$29.5K |
|
|
DAY
2256
DELISTED
Dayforce
DAY
| $247K | ﹤0.01% |
+7,430
| New | +$261K |
|
2257
Astrana Health
ASTH
$1.81B
| $247K | ﹤0.01% |
+9,551
| New | +$164K |
|
|
STFC
2258
DELISTED
State Auto Financial Corp
STFC
| $247K | ﹤0.01% |
8,255
-821
| -9% | -$25.1K |
|
2259
MYR Group
MYRG
$5.29B
| $246K | ﹤0.01% |
6,929
-1,367
| -16% | -$48.3K |
|
2260
Peapack-Gladstone Financial
PGC
$806M
| $246K | ﹤0.01% |
7,112
| – | – |
|
|
VBTX
2261
DELISTED
Veritex Holdings
VBTX
| $246K | ﹤0.01% |
+7,933
| New | +$237K |
|
2262
Tidewater
TDW
$4.48B
| $245K | ﹤0.01% |
+8,459
| New | +$265K |
|
2263
OneSpan
OSPN
$604M
| $244K | ﹤0.01% |
12,407
-2,846
| -19% | -$51.3K |
|
2264
Tootsie Roll Industries
TR
$2.97B
| $244K | ﹤0.01% |
10,035
-1,147
| -10% | -$26.5K |
|
|
UCTT
2265
Ultra Clean Holdings
UCTT
$3.91B
| $244K | ﹤0.01% |
14,681
| – | – |
|
|
CORR
2266
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $244K | ﹤0.01% |
6,478
-541
| -8% | -$20.1K |
|
2267
Natera
NTRA
$45.7B
| $243K | ﹤0.01% |
12,936
-1,727
| -12% | -$21K |
|
2268
UNIFI
UFI
$132M
| $243K | ﹤0.01% |
7,657
-712
| -9% | -$23.5K |
|
2269
Weis Markets
WMK
$1.78B
| $243K | ﹤0.01% |
4,554
-620
| -12% | -$30.6K |
|
|
SRNE
2270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $243K | ﹤0.01% |
+33,758
| New | +$230K |
|
|
CVIA
2271
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $243K | ﹤0.01% |
+13,104
| New | +$277K |
|
2272
BioCryst Pharmaceuticals
BCRX
$2.68B
| $242K | ﹤0.01% |
42,157
| – | – |
|
|
HUD
2273
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $242K | ﹤0.01% |
+13,816
| New | +$231K |
|
|
HK
2274
DELISTED
Halcon Resources Corporation
HK
| $242K | ﹤0.01% |
55,032
-3,520
| -6% | -$17.1K |
|
2275
RadNet
RDNT
$5.99B
| $241K | ﹤0.01% |
16,070
-2,060
| -11% | -$28K |
|
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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.