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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
FRAN
2501
DELISTED
Francesca's Holdings Corporation
FRAN
$112K ﹤0.01%
1,238
-300
-20% -$20.6K
AXTI icon
2502
AXT Inc
AXTI
$4.83B
$111K ﹤0.01%
15,801
– –
TIPT icon
2503
Tiptree Inc
TIPT
$673M
$111K ﹤0.01%
16,339
-3,387
-17% -$21.9K
COOP
2504
DELISTED
Mr. Cooper
COOP
$110K ﹤0.01%
6,812
-1,073
-14% -$17.7K
CRBP icon
2505
Corbus Pharmaceuticals
CRBP
$177M
$110K ﹤0.01%
728
– –
HIL
2506
DELISTED
Hill International, Inc. Common Stock
HIL
$110K ﹤0.01%
18,616
– –
VCYT icon
2507
Veracyte
VCYT
$3.72B
$109K ﹤0.01%
11,713
– –
CLD
2508
DELISTED
Cloud Peak Energy Inc
CLD
$109K ﹤0.01%
31,246
– –
ADVM
2509
DELISTED
Adverum Biotechnologies
ADVM
$107K ﹤0.01%
+2,021
New +$122K
WOW
2510
DELISTED
WideOpenWest
WOW
$106K ﹤0.01%
+10,928
New +$88K
XXII
2511
22nd Century Group
XXII
$1.5M
– –
0
– –
CMRX
2512
DELISTED
Chimerix, Inc.
CMRX
$106K ﹤0.01%
22,359
-3,899
-15% -$18.6K
ACTG icon
2513
Acacia Research
ACTG
$465M
$105K ﹤0.01%
25,362
– –
EPM icon
2514
Evolution Petroleum
EPM
$134M
$105K ﹤0.01%
10,656
– –
UEC icon
2515
Uranium Energy
UEC
$5.63B
$105K ﹤0.01%
65,225
– –
ENZ
2516
DELISTED
Enzo Biochem, Inc.
ENZ
$105K ﹤0.01%
20,254
-3,389
-14% -$20.6K
LRMR icon
2517
Larimar Therapeutics
LRMR
$417M
$104K ﹤0.01%
+844
New +$71.7K
LLEX
2518
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$104K ﹤0.01%
20,088
– –
RMTI icon
2519
Rockwell Medical
RMTI
$27M
$103K ﹤0.01%
189
-32
-14% -$19.2K
MNKD icon
2520
MannKind Corp
MNKD
$1.26B
$102K ﹤0.01%
+53,629
New +$100K
SIGM
2521
DELISTED
Sigma Designs Inc
SIGM
$102K ﹤0.01%
16,742
-2,993
-15% -$18.6K
KDMN
2522
DELISTED
Kadmon Holdings, Inc.
KDMN
$101K ﹤0.01%
+25,254
New +$98.6K
SENS icon
2523
Senseonics Holdings Inc
SENS
$394M
$99K ﹤0.01%
+1,200
New +$86K
ABUS icon
2524
Arbutus Biopharma
ABUS
$907M
$98K ﹤0.01%
+13,404
New +$79.8K
MRNS
2525
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$97K ﹤0.01%
+3,437
New +$76.2K
99 100
101
102 103

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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.