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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
CECO icon
2526
Ceco Environmental
CECO
$4.11B
$96K ﹤0.01%
15,660
– –
OCUL icon
2527
Ocular Therapeutix
OCUL
$2.03B
$96K ﹤0.01%
14,156
+3,177
+29% +$21.8K
DRRX
2528
DELISTED
DURECT Corp
DRRX
$95K ﹤0.01%
6,116
-922
-13% -$18.9K
LAB icon
2529
Standard BioTools
LAB
$310M
$95K ﹤0.01%
15,901
– –
BNED icon
2530
Barnes & Noble Education
BNED
$444M
$94K ﹤0.01%
166
-24
-13% -$16K
CORI
2531
DELISTED
Corium International, Inc.
CORI
$94K ﹤0.01%
11,691
+845
+8% +$7.99K
CTIC
2532
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$93K ﹤0.01%
+18,717
New +$81.9K
EGLE
2533
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$92K ﹤0.01%
2,416
-505
-17% -$19.3K
SPWH icon
2534
Sportsman's Warehouse
SPWH
$46.4M
$90K ﹤0.01%
17,638
– –
ZN
2535
DELISTED
Zion Oil & Gas, Inc.
ZN
$90K ﹤0.01%
+22,101
New +$86.6K
MXWL
2536
DELISTED
Maxwell Technologies Inc
MXWL
$90K ﹤0.01%
17,401
– –
IMUX icon
2537
Immunic
IMUX
$192M
$87K ﹤0.01%
+32
New +$74K
MCRB icon
2538
Seres Therapeutics
MCRB
$50.2M
$87K ﹤0.01%
506
– –
INSY
2539
DELISTED
Insys Therapeutics, Inc.
INSY
$87K ﹤0.01%
12,036
+285
+2% +$1.99K
CDMO
2540
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$86K ﹤0.01%
+22,020
New +$76.4K
AMPE
2541
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$86K ﹤0.01%
+131
New +$98K
ATHX
2542
DELISTED
Athersys, Inc. Common Stock
ATHX
$86K ﹤0.01%
1,736
-358
-17% -$19.5K
CVGI icon
2543
Commercial Vehicle Group
CVGI
$134M
$85K ﹤0.01%
11,545
– –
AVEO
2544
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$85K ﹤0.01%
+3,782
New +$89.7K
LPG icon
2545
Dorian LPG
LPG
$1.9B
$84K ﹤0.01%
11,051
-2,502
-18% -$19.3K
OSG
2546
DELISTED
Overseas Shipholding Group Inc.
OSG
$84K ﹤0.01%
21,710
– –
MGI
2547
DELISTED
MoneyGram International, Inc. New
MGI
$83K ﹤0.01%
12,469
-2,409
-16% -$18.2K
PETX
2548
DELISTED
Aratana Therapeutics, Inc.
PETX
$83K ﹤0.01%
19,530
– –
HOV icon
2549
Hovnanian Enterprises
HOV
$772M
$82K ﹤0.01%
2,009
-368
-15% -$17.4K
ACGN
2550
DELISTED
Aceragen Inc
ACGN
$82K ﹤0.01%
457
– –
100 101
102
103 104

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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.