We are live on ! Find out more
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
VBIV
2651
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-615
Closed -$65K
TRVN
2652
DELISTED
Trevena, Inc.
TRVN
– –
-45
Closed -$46K
ARAV
2653
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,493
Closed -$25K
NM
2654
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,623
Closed -$42K
VRTV
2655
DELISTED
VERITIV CORPORATION
VRTV
– –
-37,653
Closed -$1.48M
SIOX
2656
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,743
Closed -$19K
CNCE
2657
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-8,778
Closed -$201K
HZN
2658
DELISTED
Horizon Global Corporation
HZN
– –
-11,062
Closed -$91K
OTIC
2659
DELISTED
Otonomy, Inc.
OTIC
– –
-12,606
Closed -$53K
CFMS
2660
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-835
Closed -$30K
QTNT
2661
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-308
Closed -$58K
HSTO
2662
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-73
Closed -$85K
ANAT
2663
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,960
Closed -$229K
HBP
2664
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,337
Closed -$70K
ADXS
2665
DELISTED
Advaxis Inc
ADXS
– –
-1,174
Closed -$30K
DSPG
2666
DELISTED
DSP Group Inc
DSPG
– –
-13,912
Closed -$164K
SBBP
2667
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-13,012
Closed -$115K
SQBG
2668
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-637
Closed -$53K
TPCO
2669
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,550
Closed -$190K
DLPH
2670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-32,400
Closed -$1.54M
ENT
2671
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,092
Closed -$40K
LBY
2672
DELISTED
Libbey, Inc.
LBY
– –
-11,369
Closed -$56K
RRTS
2673
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-754
Closed -$48K
PKD
2674
DELISTED
Parker Drilling Company
PKD
– –
-4,541
Closed -$43K
CRR
2675
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,620
Closed -$84K
105 106
107
108 109

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.