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VOYA Investment Management

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
Cap. Flow
-$1.58B
Cap. Flow %
-3.36%
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
APH icon
Amphenol
APH
+$213M
3
BAX icon
Baxter International
BAX
+$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$302M
2
AMP icon
Ameriprise Financial
AMP
+$286M
3
DLTR icon
Dollar Tree
DLTR
+$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
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
CYH icon
2476
Community Health Systems
CYH
$415M
$124K ﹤0.01%
37,476
-4,879
-12% -$20.6K
ERII icon
2477
Energy Recovery
ERII
$408M
$124K ﹤0.01%
15,355
-2,315
-13% -$19.5K
CLSD
2478
DELISTED
Clearside Biomedical
CLSD
$123K ﹤0.01%
+766
New +$129K
NOG icon
2479
Northern Oil and Gas
NOG
$2.56B
$123K ﹤0.01%
+3,906
New +$88K
EGC
2480
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$123K ﹤0.01%
13,897
-505
-4% -$3.45K
ASC icon
2481
Ardmore Shipping
ASC
$670M
$121K ﹤0.01%
14,753
– –
ESXB
2482
DELISTED
Community Bankers Trust Corporation
ESXB
$121K ﹤0.01%
13,486
– –
KIN
2483
DELISTED
Kindred Biosciences, Inc.
KIN
$121K ﹤0.01%
11,383
– –
AKAO
2484
DELISTED
Achaogen Inc
AKAO
$121K ﹤0.01%
13,932
-1,503
-10% -$18.3K
GRBK icon
2485
Green Brick Partners
GRBK
$3.03B
$120K ﹤0.01%
12,287
-2,011
-14% -$22K
MITK icon
2486
Mitek Systems
MITK
$837M
$120K ﹤0.01%
13,438
-2,474
-16% -$20.9K
GNC
2487
DELISTED
GNC Holdings, Inc.
GNC
$120K ﹤0.01%
34,003
+2,181
+7% +$7.85K
SNDA icon
2488
Sonida Senior Living
SNDA
$1.99B
$119K ﹤0.01%
746
-152
-17% -$25.1K
STGW icon
2489
Stagwell
STGW
$2.22B
$119K ﹤0.01%
25,906
– –
ORN icon
2490
Orion Group Holdings
ORN
$396M
$118K ﹤0.01%
14,328
-3,571
-20% -$26.2K
VATE icon
2491
INNOVATE Corp
VATE
$97.3M
$118K ﹤0.01%
2,012
– –
BLCM
2492
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$117K ﹤0.01%
1,580
+448
+40% +$34.9K
NXEO
2493
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$117K ﹤0.01%
12,814
– –
GOGO icon
2494
Gogo Inc
GOGO
$432M
$116K ﹤0.01%
23,826
-2,201
-8% -$14.7K
GCAP
2495
DELISTED
Gain Capital Holdings, Inc.
GCAP
$115K ﹤0.01%
15,168
-2,725
-15% -$21.6K
CSLT
2496
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$114K ﹤0.01%
26,929
– –
TTSH
2497
DELISTED
Tile Shop Holdings
TTSH
$113K ﹤0.01%
14,617
– –
NERV icon
2498
Minerva Neurosciences
NERV
$215M
$112K ﹤0.01%
1,698
+361
+27% +$21.9K
SIGA icon
2499
SIGA Technologies
SIGA
$210M
$112K ﹤0.01%
+18,894
New +$123K
PVLA
2500
Palvella Therapeutics
PVLA
$2.19B
$112K ﹤0.01%
277
+31
+13% +$14.8K
98 99
100
101 102

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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.