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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 | |
|---|---|---|---|---|---|---|
|
NOAH
2301
Noah Holdings
NOAH
$605M
| $229K | ﹤0.01% |
+4,389
| New | +$248K |
|
|
NSM
2302
DELISTED
Nationstar Mortgage Holdings
NSM
| $229K | ﹤0.01% |
13,077
-1,463
| -10% | -$26.3K |
|
2303
Griffon
GFF
$4.75B
| $227K | ﹤0.01% |
12,747
-1,060
| -8% | -$21.8K |
|
2304
Hooker Furnishings Corp
HOFT
$159M
| $227K | ﹤0.01% |
+4,832
| New | +$198K |
|
2305
Photronics
PLAB
$1.89B
| $227K | ﹤0.01% |
28,411
-2,749
| -9% | -$22.7K |
|
|
LORL
2306
DELISTED
Loral Space and Communications, Inc.
LORL
| $227K | ﹤0.01% |
6,043
| – | – |
|
|
OPB
2307
DELISTED
Opus Bank Common Stock
OPB
| $227K | ﹤0.01% |
7,906
-745
| -9% | -$21.5K |
|
2308
Aclaris Therapeutics
ACRS
$868M
| $226K | ﹤0.01% |
+11,341
| New | +$210K |
|
|
ACBI
2309
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $226K | ﹤0.01% |
+11,496
| New | +$230K |
|
2310
Enphase Energy
ENPH
$5.41B
| $225K | ﹤0.01% |
+33,377
| New | +$173K |
|
2311
CVR Energy
CVI
$3.26B
| $224K | ﹤0.01% |
6,056
-642
| -10% | -$24.2K |
|
2312
Geron
GERN
$949M
| $224K | ﹤0.01% |
65,206
-7,158
| -10% | -$27.3K |
|
2313
Pilgrim's Pride
PPC
$6.31B
| $224K | ﹤0.01% |
11,143
-7,479
| -40% | -$161K |
|
|
ADMS
2314
DELISTED
Adamas Pharmaceuticals
ADMS
| $224K | ﹤0.01% |
+8,666
| New | +$240K |
|
|
FPRX
2315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $223K | ﹤0.01% |
14,130
+1,536
| +12% | +$26.8K |
|
|
OMN
2316
DELISTED
OMNOVA Solutions Inc.
OMN
| $223K | ﹤0.01% |
21,411
-2,422
| -10% | -$25.8K |
|
2317
Bank of Marin Bancorp
BMRC
$455M
| $222K | ﹤0.01% |
+5,486
| New | +$210K |
|
2318
Sun Life Financial
SLF
$45.8B
| $222K | ﹤0.01% |
5,519
+164
| +3% | +$6.79K |
|
|
SHYF
2319
DELISTED
The Shyft Group
SHYF
| $221K | ﹤0.01% |
14,614
-1,336
| -8% | -$21.6K |
|
2320
Sonic Automotive
SAH
$2.53B
| $220K | ﹤0.01% |
10,674
-1,015
| -9% | -$21.2K |
|
2321
Southern First Bancshares
SFST
$594M
| $220K | ﹤0.01% |
4,967
| – | – |
|
2322
CorVel
CRVL
$3.12B
| $219K | ﹤0.01% |
12,162
-1,590
| -12% | -$27.4K |
|
2323
Hamilton Lane
HLNE
$5.53B
| $219K | ﹤0.01% |
+4,575
| New | +$201K |
|
2324
Seaboard Corp
SEB
$4.06B
| $218K | ﹤0.01% |
55
-14
| -20% | -$56.5K |
|
2325
Titan International
TWI
$457M
| $218K | ﹤0.01% |
20,279
-1,713
| -8% | -$19.9K |
|
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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.