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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
+659.11%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $1.35B | 2.87% |
13,694,346
-601,759
| -4% | -$58.3M |
|
2
Apple
AAPL
$4.95T
| $1.13B | 2.4% |
24,419,692
-764,776
| -3% | -$34.7M |
|
3
Amazon
AMZN
$2.49T
| $1.05B | 2.23% |
12,333,760
+708,120
| +6% | +$56.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $743M | 1.58% |
13,158,000
+5,113,880
| +64% | +$278M |
|
5
UnitedHealth
UNH
$379B
| $598M | 1.27% |
2,438,768
-89,510
| -4% | -$21.5M |
|
6
Johnson & Johnson
JNJ
$641B
| $566M | 1.2% |
4,667,933
-225,738
| -5% | -$28.2M |
|
7
Home Depot
HD
$335B
| $519M | 1.1% |
2,658,956
+162,550
| +7% | +$30.4M |
|
8
Fidelity National Information Services
FIS
$22.3B
| $480M | 1.02% |
4,524,231
+701,796
| +18% | +$71.4M |
|
9
JPMorgan Chase
JPM
$947B
| $458M | 0.97% |
4,397,941
-379,845
| -8% | -$41.7M |
|
10
Mastercard
MA
$487B
| $439M | 0.93% |
2,236,375
-74,501
| -3% | -$14M |
|
|
FISV
11
Fiserv Inc
FISV
$27.9B
| $414M | 0.88% |
5,584,840
+1,346,387
| +32% | +$97.8M |
|
12
Boeing
BA
$167B
| $408M | 0.87% |
1,215,223
+32,896
| +3% | +$11.3M |
|
13
Texas Instruments
TXN
$255B
| $397M | 0.84% |
3,597,603
-133,972
| -4% | -$14.5M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $355M | 0.75% |
1,826,335
-316,622
| -15% | -$57.2M |
|
15
Chevron
CVX
$378B
| $321M | 0.68% |
2,542,867
+86,908
| +4% | +$10.8M |
|
16
Trane Technologies
TT
$107B
| $320M | 0.68% |
3,569,583
+750,879
| +27% | +$65.9M |
|
17
PepsiCo
PEP
$191B
| $319M | 0.68% |
2,929,242
-523,140
| -15% | -$54M |
|
18
Pfizer
PFE
$141B
| $318M | 0.68% |
9,225,523
-123,645
| -1% | -$4.23M |
|
19
Cisco
CSCO
$452B
| $316M | 0.67% |
7,353,656
+203,686
| +3% | +$8.9M |
|
20
Monster Beverage
MNST
$93.2B
| $313M | 0.67% |
10,937,028
+2,142,132
| +24% | +$57.8M |
|
21
Palo Alto Networks
PANW
$259B
| $300M | 0.64% |
8,754,030
-1,126,002
| -11% | -$37.5M |
|
22
AutoZone
AZO
$50.2B
| $298M | 0.63% |
443,624
-15,371
| -3% | -$9.92M |
|
23
Motorola Solutions
MSI
$70.3B
| $292M | 0.62% |
2,509,657
+1,584,672
| +171% | +$175M |
|
24
Waste Management
WM
$95.5B
| $292M | 0.62% |
3,588,265
+51,080
| +1% | +$4.23M |
|
|
25
Union Pacific
UNP
$178B
| $292M | 0.62% |
2,059,330
-1,826,892
| -47% | -$255M |
|
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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.