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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
IBRX icon
2601
ImmunityBio
IBRX
$7.94B
$41K ﹤0.01%
13,481
– –
EPE
2602
DELISTED
EP Energy Corporation
EPE
$39K ﹤0.01%
12,968
-8,992
-41% -$21.4K
ACIC icon
2603
American Coastal Insurance
ACIC
$470M
– –
-10,805
Closed -$207K
ALTO icon
2604
Alto Ingredients
ALTO
$328M
– –
-19,222
Closed -$58K
AVXL icon
2605
Anavex Life Sciences
AVXL
$314M
– –
-18,220
Closed -$50K
BGFV
2606
DELISTED
Big 5 Sporting Goods
BGFV
– –
-100,656
Closed -$730K
BH icon
2607
Biglari Holdings Class B
BH
$1.21B
– –
-794
Closed -$216K
BWB icon
2608
Bridgewater Bancshares
BWB
$598M
– –
-175,685
Closed -$2.29M
CLDX icon
2609
Celldex Therapeutics
CLDX
$3.37B
– –
-3,684
Closed -$129K
CLW icon
2610
Clearwater Paper
CLW
$368M
– –
-7,470
Closed -$292K
CRIS icon
2611
Curis
CRIS
$7.13M
– –
-30
Closed -$39K
CRMT icon
2612
America's Car Mart
CRMT
$26.1M
– –
-3,981
Closed -$201K
CSTE icon
2613
Caesarstone
CSTE
$88.2M
– –
-10,066
Closed -$198K
CTO
2614
CTO Realty Growth
CTO
$805M
– –
-12,982
Closed -$221K
CTRN icon
2615
Citi Trends
CTRN
$618M
– –
-7,037
Closed -$218K
DHX icon
2616
DHI Group
DHX
$158M
– –
-26,949
Closed -$43K
EWJ icon
2617
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-177,251
Closed -$10.8M
EZU icon
2618
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-2,553,663
Closed -$111M
FNV icon
2619
Franco-Nevada
FNV
$46.5B
– –
-5,370
Closed -$367K
GNE icon
2620
Genie Energy
GNE
$381M
– –
-10,831
Closed -$54K
GSAT icon
2621
Globalstar
GSAT
$10.9B
– –
-15,919
Closed -$164K
GTES icon
2622
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-15,165
Closed -$266K
HDSN
2623
Hudson Technologies
HDSN
$240M
– –
-15,529
Closed -$77K
HRTG icon
2624
Heritage Insurance Holdings
HRTG
$990M
– –
-11,215
Closed -$170K
HWKN icon
2625
Hawkins
HWKN
$2.73B
– –
-12,042
Closed -$212K
103 104
105
106 107

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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.