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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
AGFS
2576
DELISTED
AgroFresh Solutions Inc
AGFS
$71K ﹤0.01%
10,142
-2,587
-20% -$18.6K
PFNX
2577
DELISTED
Pfenex Inc.
PFNX
$70K ﹤0.01%
+12,888
New +$74.5K
VRDN icon
2578
Viridian Therapeutics
VRDN
$2.61B
$68K ﹤0.01%
+703
New +$74.3K
QHC
2579
DELISTED
Quorum Health Corporation
QHC
$68K ﹤0.01%
+13,612
New +$87.3K
LCTX icon
2580
Lineage Cell Therapeutics
LCTX
$286M
$67K ﹤0.01%
37,143
– –
NEOS
2581
DELISTED
Neos Therapeutics, Inc
NEOS
$67K ﹤0.01%
10,790
– –
ITI
2582
DELISTED
Iteris, Inc.
ITI
$64K ﹤0.01%
13,155
– –
CCO icon
2583
Clear Channel Outdoor Holdings
CCO
$1.23B
$63K ﹤0.01%
14,582
-4,156
-22% -$19.5K
ROX
2584
DELISTED
Castle Brands, Inc.
ROX
$63K ﹤0.01%
52,875
– –
MR
2585
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
2,580
– –
BW icon
2586
Babcock & Wilcox
BW
$1.32B
$61K ﹤0.01%
2,563
-2,065
-45% -$54.9K
TYME
2587
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$61K ﹤0.01%
+19,380
New +$55.2K
IMDZ
2588
DELISTED
Immune Design Corp.
IMDZ
$61K ﹤0.01%
13,415
– –
LUMO
2589
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$60K ﹤0.01%
1,403
– –
TLGT
2590
DELISTED
Teligent, Inc
TLGT
$60K ﹤0.01%
1,748
-586
-25% -$18.4K
GEN
2591
DELISTED
Genesis Healthcare, Inc.
GEN
$60K ﹤0.01%
26,148
+7,906
+43% +$15.3K
CALA
2592
DELISTED
Calithera Biosciences, Inc
CALA
$58K ﹤0.01%
580
-129
-18% -$14.6K
SFS
2593
DELISTED
Smart & Final Stores, Inc.
SFS
$58K ﹤0.01%
10,390
– –
ARDX icon
2594
Ardelyx
ARDX
$997M
$56K ﹤0.01%
15,121
– –
HIVE
2595
DELISTED
Aerohive Networks
HIVE
$56K ﹤0.01%
14,082
-4,648
-25% -$19.1K
VIVS
2596
VivoSim Labs
VIVS
$1.27M
$55K ﹤0.01%
163
-54
-25% -$17.8K
VSLR
2597
DELISTED
VIVINT SOLAR, INC.
VSLR
$55K ﹤0.01%
11,123
-4,306
-28% -$18K
MARK
2598
DELISTED
Remark Holdings, Inc.
MARK
$54K ﹤0.01%
+1,382
New +$75.6K
VHI icon
2599
Valhi
VHI
$474M
$50K ﹤0.01%
878
-221
-20% -$17.8K
FBIO icon
2600
Fortress Biotech
FBIO
$91.4M
$43K ﹤0.01%
967
-277
-22% -$15.6K
102 103
104
105 106

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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.