We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHFN
2351
DELISTED
Charter Financial Corp
CHFN
| $205K | ﹤0.01% |
8,498
-1,563
| -16% | -$37.3K |
|
2352
Novavax
NVAX
$1.3B
| $204K | ﹤0.01% |
7,600
+736
| +11% | +$24.9K |
|
2353
VSE Corp
VSEC
$6.21B
| $204K | ﹤0.01% |
4,277
-534
| -11% | -$26.8K |
|
|
GNBC
2354
DELISTED
Green Bancorp, Inc
GNBC
| $204K | ﹤0.01% |
9,457
| – | – |
|
2355
Clean Energy Fuels
CLNE
$355M
| $203K | ﹤0.01% |
54,979
| – | – |
|
2356
Zumiez
ZUMZ
$330M
| $202K | ﹤0.01% |
8,060
-1,065
| -12% | -$26.5K |
|
|
FBMS
2357
DELISTED
The First Bancshares, Inc.
FBMS
| $202K | ﹤0.01% |
+5,606
| New | +$189K |
|
2358
MasterCraft Boat Holdings
MCFT
$583M
| $201K | ﹤0.01% |
+6,941
| New | +$192K |
|
2359
QuinStreet
QNST
$1.26B
| $200K | ﹤0.01% |
15,787
-2,052
| -12% | -$25.8K |
|
|
ESIO
2360
DELISTED
Electro Scientific Industries
ESIO
| $200K | ﹤0.01% |
12,707
| – | – |
|
2361
Beazer Homes USA
BZH
$871M
| $199K | ﹤0.01% |
13,471
-1,608
| -11% | -$24.7K |
|
2362
Ecovyst
ECVT
$1.1B
| $197K | ﹤0.01% |
+10,963
| New | +$171K |
|
|
CIO
2363
DELISTED
City Office REIT
CIO
| $196K | ﹤0.01% |
15,262
| – | – |
|
|
CISN
2364
DELISTED
Cision Ltd. Ordinary Share
CISN
| $195K | ﹤0.01% |
+13,068
| New | +$183K |
|
|
PES
2365
DELISTED
Pioneer Energy Services Corp.
PES
| $195K | ﹤0.01% |
33,278
-6,252
| -16% | -$27.8K |
|
|
ELGX
2366
DELISTED
Endologix Inc
ELGX
| $195K | ﹤0.01% |
3,449
-442
| -11% | -$22.4K |
|
2367
Greenlight Captial
GLRE
$501M
| $194K | ﹤0.01% |
13,694
-1,646
| -11% | -$25.1K |
|
2368
Rigel Pharmaceuticals
RIGL
$778M
| $194K | ﹤0.01% |
6,867
+425
| +7% | +$15.1K |
|
|
PRMW
2369
DELISTED
Primo Water Corporation
PRMW
| $194K | ﹤0.01% |
11,084
-3,263
| -23% | -$48.4K |
|
2370
Lifecore Biomedical
LFCR
$176M
| $193K | ﹤0.01% |
12,937
-1,583
| -11% | -$22K |
|
2371
ADT
ADT
$5.49B
| $192K | ﹤0.01% |
22,225
-12,325
| -36% | -$102K |
|
2372
Frontline
FRO
$8.56B
| $192K | ﹤0.01% |
32,821
| – | – |
|
2373
Plug Power
PLUG
$2.94B
| $192K | ﹤0.01% |
95,031
-10,741
| -10% | -$20.9K |
|
|
AXAS
2374
DELISTED
Abraxas Petroleum Corp
AXAS
| $192K | ﹤0.01% |
3,315
-362
| -10% | -$19.6K |
|
|
QTNA
2375
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $192K | ﹤0.01% |
+12,332
| New | +$184K |
|
Similar funds
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.