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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
HYG icon
2626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-119,334
Closed -$10.2M
HZO icon
2627
MarineMax
HZO
$1.15B
– –
-10,745
Closed -$209K
IWN icon
2628
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-6,520
Closed -$795K
JILL icon
2629
J. Jill
JILL
$279M
– –
-21,138
Closed -$392K
KRO icon
2630
KRONOS Worldwide
KRO
$977M
– –
-9,700
Closed -$219K
LXU icon
2631
LSB Industries
LXU
$726M
– –
-14,442
Closed -$68K
LYTS icon
2632
LSI Industries
LYTS
$909M
– –
-12,104
Closed -$98K
MGNI icon
2633
Magnite
MGNI
$3.47B
– –
-20,823
Closed -$37K
MTNB icon
2634
Matinas BioPharma
MTNB
$1.72M
– –
-662
Closed -$25K
MVIS icon
2635
Microvision
MVIS
$86.9M
– –
-2,768
Closed -$47K
NGS icon
2636
Natural Gas Services Group
NGS
$476M
– –
-8,719
Closed -$208K
PDSB icon
2637
PDS Biotechnology
PDSB
$40.9M
– –
-514
Closed -$12K
PFSI icon
2638
PennyMac Financial
PFSI
$3.94B
– –
-9,777
Closed -$221K
PXLW icon
2639
Pixelworks
PXLW
$41M
– –
-1,375
Closed -$64K
QMCO icon
2640
Quantum Corp
QMCO
$464M
– –
-648
Closed -$47K
QSR icon
2641
Restaurant Brands International
QSR
$25.4B
– –
-17,595
Closed -$1M
SNCR
2642
DELISTED
Synchronoss Technologies
SNCR
– –
-7,560
Closed -$718K
SPOK icon
2643
Spok Holdings
SPOK
$237M
– –
-10,326
Closed -$154K
TITN icon
2644
Titan Machinery
TITN
$426M
– –
-8,769
Closed -$207K
TSM icon
2645
TSMC
TSM
$2.17T
– –
-457,309
Closed -$20M
VOO icon
2646
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-96,431
Closed -$23.3M
VRA icon
2647
Vera Bradley
VRA
$96.4M
– –
-11,488
Closed -$122K
VVX icon
2648
V2X
VVX
$2.6B
– –
-5,652
Closed -$210K
XBIT icon
2649
XBiotech
XBIT
$69.5M
– –
-10,349
Closed -$55K
HAYN
2650
DELISTED
Haynes International, Inc.
HAYN
– –
-5,986
Closed -$222K
104 105
106
107 108

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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.